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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$146M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$39.2M |
| 2 |
NetApp
NTAP
|
+$30.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.4M |
| 5 |
Verizon
VZ
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
751
DELISTED
ABB Ltd
ABB
| $3.11M | 0.01% |
102,028
+19,858
| +24% | +$578K |
|
752
iShares Biotechnology ETF
IBB
$9.31B
| $3.11M | 0.01% |
23,668
-1,354
| -5% | -$175K |
|
753
ICICI Bank
IBN
$106B
| $3.11M | 0.01% |
141,880
-1,356
| -0.9% | -$30.2K |
|
754
Ball Corp
BALL
$17B
| $3.1M | 0.01% |
60,668
+10,862
| +22% | +$562K |
|
755
Veeva Systems
VEEV
$30.3B
| $3.1M | 0.01% |
19,223
-81,796
| -81% | -$14M |
|
|
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.09M | 0.01% |
125,374
+57,794
| +86% | +$1.42M |
|
757
Constellation Energy
CEG
$98B
| $3.07M | 0.01% |
35,648
+3,424
| +11% | +$308K |
|
|
LTHM
758
DELISTED
Livent Corporation
LTHM
| $3.06M | 0.01% |
153,944
-1,945
| -1% | -$53.2K |
|
759
JPMorgan International Growth ETF
JIG
$468M
| $3.05M | 0.01% |
58,071
+51,113
| +735% | +$2.61M |
|
760
Masco
MAS
$16B
| $3.04M | 0.01% |
65,123
+13,042
| +25% | +$628K |
|
761
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $3.03M | 0.01% |
41,576
+19,164
| +86% | +$1.39M |
|
762
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.02M | 0.01% |
83,597
+1,341
| +2% | +$46.1K |
|
763
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.01M | 0.01% |
39,975
+26,420
| +195% | +$2.03M |
|
764
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $3M | 0.01% |
+83,584
| New | +$3.08M |
|
765
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.99M | 0.01% |
24,309
+14,390
| +145% | +$1.83M |
|
|
CHY
766
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.99M | 0.01% |
+283,085
| New | +$3.15M |
|
767
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.97M | 0.01% |
46,156
+40,723
| +750% | +$2.65M |
|
768
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $2.96M | 0.01% |
+28,057
| New | +$2.96M |
|
|
IBTF
769
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.95M | 0.01% |
126,824
+113,491
| +851% | +$2.64M |
|
770
Casey's General Stores
CASY
$31.9B
| $2.95M | 0.01% |
13,155
+467
| +4% | +$106K |
|
771
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.95M | 0.01% |
+43,175
| New | +$2.85M |
|
772
GSK
GSK
$103B
| $2.94M | 0.01% |
83,614
+13,322
| +19% | +$444K |
|
773
Markel Group
MKL
$25B
| $2.92M | 0.01% |
2,218
+264
| +14% | +$327K |
|
774
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.92M | 0.01% |
60,886
-2,074
| -3% | -$99.2K |
|
775
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.92M | 0.01% |
+37,216
| New | +$2.8M |
|
Similar funds
Mariner's Q4 2022 Portfolio in Review
As of Q4 2022, Mariner held 2,903 positions worth $31.1B, up 24% from $25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mariner deployed $4.08B of net new capital in Q4 2022, opening 459 new positions and adding to 1,390 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 771,181 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $39.2M trimmed.
- Mariner's largest Q4 2022 buy was Invesco Ultra Short Duration ETF: 771,181 shares worth $38.1M.
- Mariner added most to Apple in Q4 2022, an estimated $235M increase.
- Mariner's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $39.2M.
- Mariner fully exited Flexsteel Industries in Q4 2022, selling an estimated $15.2M.
- Mariner's ten largest holdings make up 20% of its $31.1B portfolio in Q4 2022.
- Mariner opened 459 new positions and closed 165 in Q4 2022.
- Mariner's portfolio value rose 24% quarter-over-quarter to $31.1B.
Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.