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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 | |
|---|---|---|---|---|---|---|
776
SoFi Technologies
SOFI
$21.1B
| $2.92M | 0.01% |
633,004
+478,474
| +310% | +$2.37M |
|
777
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.91M | 0.01% |
72,732
+16,669
| +30% | +$668K |
|
778
Graco
GGG
$12.9B
| $2.91M | 0.01% |
43,041
+9,499
| +28% | +$634K |
|
779
Nordson
NDSN
$16.5B
| $2.88M | 0.01% |
12,126
+939
| +8% | +$214K |
|
780
APA Corp
APA
$12.8B
| $2.88M | 0.01% |
61,737
+1,680
| +3% | +$75.2K |
|
781
Canadian Natural Resources
CNQ
$96.9B
| $2.88M | 0.01% |
103,600
-948
| -0.9% | -$27.1K |
|
782
Hewlett Packard
HPE
$63.2B
| $2.88M | 0.01% |
180,154
+26,549
| +17% | +$391K |
|
783
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $2.87M | 0.01% |
92,134
-2,673
| -3% | -$83.1K |
|
784
VeriSign
VRSN
$25.3B
| $2.86M | 0.01% |
13,914
+2,353
| +20% | +$451K |
|
785
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $2.84M | 0.01% |
+125,015
| New | +$2.84M |
|
786
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.82M | 0.01% |
25,210
+18,559
| +279% | +$1.98M |
|
787
Zymeworks
ZYME
$1.68B
| $2.81M | 0.01% |
+357,650
| New | +$2.51M |
|
788
C.H. Robinson
CHRW
$22B
| $2.79M | 0.01% |
30,513
-5,469
| -15% | -$521K |
|
789
iShares Global Tech ETF
IXN
$8.7B
| $2.79M | 0.01% |
62,252
+46,982
| +308% | +$2.14M |
|
790
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.77M | 0.01% |
39,377
-108,425
| -73% | -$7.79M |
|
791
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.76M | 0.01% |
113,770
+15,600
| +16% | +$381K |
|
792
Prosperity Bancshares
PB
$8.77B
| $2.75M | 0.01% |
37,904
-340
| -0.9% | -$24.5K |
|
793
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.75M | 0.01% |
37,459
+543
| +1% | +$43.6K |
|
794
Invesco International Dividend Achievers ETF
PID
$913M
| $2.74M | 0.01% |
163,613
-29,273
| -15% | -$482K |
|
795
Best Buy
BBY
$18B
| $2.73M | 0.01% |
34,057
-1,773
| -5% | -$131K |
|
796
PACCAR
PCAR
$69.6B
| $2.73M | 0.01% |
41,406
+1,282
| +3% | +$83.8K |
|
797
Alcon
ALC
$33.1B
| $2.73M | 0.01% |
39,766
+2,193
| +6% | +$140K |
|
798
TE Connectivity
TEL
$58.8B
| $2.73M | 0.01% |
23,736
-3,318
| -12% | -$394K |
|
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.72M | 0.01% |
90,503
+50,460
| +126% | +$1.48M |
|
800
Sony
SONY
$123B
| $2.72M | 0.01% |
178,325
+32,270
| +22% | +$482K |
|
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.