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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 | |
|---|---|---|---|---|---|---|
851
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $2.37M | 0.01% |
+82,972
| New | +$2.41M |
|
852
Ameren
AEE
$31.5B
| $2.37M | 0.01% |
26,593
+490
| +2% | +$41.2K |
|
853
Marvell Technology
MRVL
$174B
| $2.36M | 0.01% |
63,777
+6,963
| +12% | +$284K |
|
854
Global Payments
GPN
$22.1B
| $2.35M | 0.01% |
23,666
-5,397
| -19% | -$563K |
|
855
KeyCorp
KEY
$24.3B
| $2.35M | 0.01% |
134,732
+18,718
| +16% | +$329K |
|
|
FRC
856
DELISTED
First Republic Bank
FRC
| $2.34M | 0.01% |
19,229
-730
| -4% | -$89.1K |
|
857
CBRE Group
CBRE
$40.8B
| $2.34M | 0.01% |
30,438
+7,577
| +33% | +$560K |
|
858
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.34M | 0.01% |
36,529
-1,591
| -4% | -$99.5K |
|
859
Molina Healthcare
MOH
$10.3B
| $2.34M | 0.01% |
7,077
-93
| -1% | -$31.6K |
|
860
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.33M | 0.01% |
22,654
+14,902
| +192% | +$1.5M |
|
861
Broadridge
BR
$17.2B
| $2.32M | 0.01% |
17,281
-2,801
| -14% | -$398K |
|
862
UBS Group
UBS
$170B
| $2.31M | 0.01% |
123,941
-7,571
| -6% | -$129K |
|
863
HSBC
HSBC
$355B
| $2.31M | 0.01% |
74,254
-16,751
| -18% | -$475K |
|
864
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.31M | 0.01% |
70,667
-1,039
| -1% | -$34.2K |
|
865
Fomento Económico Mexicano
FMX
$43.3B
| $2.31M | 0.01% |
29,539
+84
| +0.3% | +$6.18K |
|
866
Electronic Arts
EA
$52.4B
| $2.31M | 0.01% |
18,861
-271
| -1% | -$34K |
|
867
Dover
DOV
$27.2B
| $2.3M | 0.01% |
16,983
+2,832
| +20% | +$376K |
|
868
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.29M | 0.01% |
49,087
+12,402
| +34% | +$578K |
|
|
KKR.PRC
869
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.29M | 0.01% |
+40,050
| New | +$2.42M |
|
870
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $2.28M | 0.01% |
+115,715
| New | +$2.27M |
|
871
Mid-America Apartment Communities
MAA
$15.6B
| $2.28M | 0.01% |
14,543
-1,439
| -9% | -$224K |
|
872
Western Midstream Partners
WES
$19.6B
| $2.28M | 0.01% |
84,857
+202
| +0.2% | +$5.45K |
|
873
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.27M | 0.01% |
43,420
+13,787
| +47% | +$711K |
|
874
Equifax
EFX
$20.3B
| $2.27M | 0.01% |
11,694
+703
| +6% | +$128K |
|
875
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.27M | 0.01% |
24,481
+18,412
| +303% | +$1.79M |
|
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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.