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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 | |
|---|---|---|---|---|---|---|
|
K
876
DELISTED
Kellanova
K
| $2.27M | 0.01% |
33,974
-1,360
| -4% | -$92.3K |
|
877
OceanFirst Financial
OCFC
$1.7B
| $2.26M | 0.01% |
106,563
-6,869
| -6% | -$150K |
|
878
Raymond James Financial
RJF
$32.5B
| $2.26M | 0.01% |
21,158
+10,601
| +100% | +$1.19M |
|
879
Invesco Water Resources ETF
PHO
$1.97B
| $2.26M | 0.01% |
43,857
-452
| -1% | -$22.8K |
|
880
W.R. Berkley
WRB
$28B
| $2.26M | 0.01% |
46,647
-1,193
| -2% | -$57.5K |
|
881
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.25M | 0.01% |
42,395
+2,859
| +7% | +$154K |
|
882
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $2.25M | 0.01% |
+67,802
| New | +$2.2M |
|
883
Brown & Brown
BRO
$22.9B
| $2.24M | 0.01% |
39,368
-1,863
| -5% | -$109K |
|
884
Vanguard Industrials ETF
VIS
$8.23B
| $2.24M | 0.01% |
12,269
+487
| +4% | +$87.1K |
|
|
ANSS
885
DELISTED
Ansys
ANSS
| $2.24M | 0.01% |
9,263
+1,162
| +14% | +$271K |
|
886
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.24M | 0.01% |
47,167
+20,272
| +75% | +$981K |
|
887
CrossAmerica Partners
CAPL
$830M
| $2.23M | 0.01% |
+112,618
| New | +$2.23M |
|
|
NOVA
888
DELISTED
Sunnova Energy
NOVA
| $2.23M | 0.01% |
123,835
+587
| +0.5% | +$11.8K |
|
889
Yum China
YUMC
$14.9B
| $2.23M | 0.01% |
40,814
+2,016
| +5% | +$102K |
|
890
Manulife Financial
MFC
$72.6B
| $2.22M | 0.01% |
124,552
-8,834
| -7% | -$151K |
|
891
Vanguard Communication Services ETF
VOX
$5.53B
| $2.22M | 0.01% |
27,023
+24,071
| +815% | +$2.03M |
|
892
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.22M | 0.01% |
37,864
+20,593
| +119% | +$1.38M |
|
893
Crown Holdings
CCK
$12.8B
| $2.21M | 0.01% |
26,867
+192
| +0.7% | +$15.3K |
|
894
Highwoods Properties
HIW
$3.71B
| $2.2M | 0.01% |
78,777
+2,207
| +3% | +$61.4K |
|
895
Annaly Capital Management
NLY
$16.9B
| $2.17M | 0.01% |
103,144
+57,409
| +126% | +$1.13M |
|
896
Healthcare Realty
HR
$7.42B
| $2.17M | 0.01% |
112,485
+16,741
| +17% | +$329K |
|
897
Belpointe PREP
OZ
$178M
| $2.17M | 0.01% |
21,670
+930
| +4% | +$88.3K |
|
898
Avery Dennison
AVY
$12.3B
| $2.17M | 0.01% |
11,817
+3,173
| +37% | +$565K |
|
899
WPP
WPP
$4.04B
| $2.16M | 0.01% |
43,975
+2,500
| +6% | +$119K |
|
900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.16M | 0.01% |
20,978
-217
| -1% | -$21.8K |
|
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.