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Mariner

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
Cap. Flow
+$4.08B
Cap. Flow %
13.12%
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.2M
2
NTAP icon
NetApp
NTAP
+$30.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
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
CIBR icon
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.71M 0.01%
70,126
+50,467
+257% +$2M
ES icon
802
Eversource Energy
ES
$28.2B
$2.71M 0.01%
32,287
+480
+2% +$38.1K
FNOV icon
803
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.71M 0.01%
76,159
+57,623
+311% +$2.03M
FDIS icon
804
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.7M 0.01%
47,703
+7,624
+19% +$462K
COIN icon
805
Coinbase
COIN
$41.7B
$2.69M 0.01%
76,006
-7,557
-9% -$398K
ICUI icon
806
ICU Medical
ICUI
$3.93B
$2.66M 0.01%
16,874
+745
+5% +$113K
ROBO icon
807
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.66M 0.01%
+57,331
New +$2.62M
THO icon
808
Thor Industries
THO
$3.99B
$2.65M 0.01%
35,176
+32,201
+1,082% +$2.59M
PWR icon
809
Quanta Services
PWR
$93.9B
$2.65M 0.01%
18,566
+9
+0% +$1.28K
IQV icon
810
IQVIA
IQV
$34.7B
$2.64M 0.01%
12,886
-391
-3% -$79.3K
DLTR icon
811
Dollar Tree
DLTR
$23.1B
$2.64M 0.01%
18,657
+1,803
+11% +$268K
CTSH icon
812
Cognizant
CTSH
$21.5B
$2.63M 0.01%
46,037
-10,139
-18% -$595K
HIG icon
813
Hartford Financial Services
HIG
$38.5B
$2.63M 0.01%
34,705
+1,423
+4% +$102K
ULTA icon
814
Ulta Beauty
ULTA
$20.4B
$2.63M 0.01%
5,601
+1,634
+41% +$705K
PREF icon
815
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.62M 0.01%
+153,102
New +$2.59M
FENY icon
816
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.62M 0.01%
109,845
-8,281
-7% -$198K
STM icon
817
STMicroelectronics
STM
$46B
$2.61M 0.01%
73,509
+11,425
+18% +$403K
BMRN icon
818
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.61M 0.01%
25,199
-303
-1% -$28.4K
BUG icon
819
Global X Cybersecurity ETF
BUG
$1.2B
$2.6M 0.01%
+125,479
New +$2.89M
SLY
820
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.6M 0.01%
31,572
+23,711
+302% +$1.98M
SPHD icon
821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.59M 0.01%
59,098
+50,182
+563% +$2.16M
SDVY icon
822
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.59M 0.01%
+99,356
New +$2.58M
PBTP icon
823
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$2.58M 0.01%
+105,821
New +$2.6M
ILMN icon
824
Illumina
ILMN
$29.4B
$2.57M 0.01%
13,074
+1,768
+16% +$366K
DRI icon
825
Darden Restaurants
DRI
$22.5B
$2.56M 0.01%
18,484
-620
-3% -$86.5K
31 32
33
34 35

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Focus Partners Wealth
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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.