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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 | |
|---|---|---|---|---|---|---|
|
IBMM
951
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.91M | 0.01% |
74,056
+9,476
| +15% | +$243K |
|
952
Regions Financial
RF
$26.3B
| $1.91M | 0.01% |
88,402
+2,637
| +3% | +$57.2K |
|
953
VanEck Pharmaceutical ETF
PPH
$945M
| $1.9M | 0.01% |
+24,398
| New | +$1.8M |
|
954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $1.9M | 0.01% |
53,078
+869
| +2% | +$31.4K |
|
955
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.9M | 0.01% |
20,790
+2,802
| +16% | +$257K |
|
956
Ferrari
RACE
$63.3B
| $1.89M | 0.01% |
8,835
+743
| +9% | +$153K |
|
957
Starwood Property Trust
STWD
$6.12B
| $1.89M | 0.01% |
103,172
+85,296
| +477% | +$1.7M |
|
958
iShares North American Natural Resources ETF
IGE
$747M
| $1.89M | 0.01% |
46,436
+32,078
| +223% | +$1.3M |
|
959
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.88M | 0.01% |
88,762
+32,576
| +58% | +$699K |
|
960
Adeia
ADEA
$2.86B
| $1.88M | 0.01% |
198,640
-549,256
| -73% | -$5.59M |
|
961
Hilton Worldwide
HLT
$74B
| $1.88M | 0.01% |
14,884
+964
| +7% | +$127K |
|
962
BCE
BCE
$19.9B
| $1.88M | 0.01% |
42,711
+2,049
| +5% | +$92.3K |
|
963
Trex
TREX
$4.51B
| $1.87M | 0.01% |
44,083
-29
| -0.1% | -$1.32K |
|
964
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.86M | 0.01% |
74,835
+806
| +1% | +$19.9K |
|
965
Reinsurance Group of America
RGA
$15.7B
| $1.86M | 0.01% |
13,071
+844
| +7% | +$118K |
|
966
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.86M | 0.01% |
37,738
+11,436
| +43% | +$543K |
|
967
Banco Santander
SAN
$194B
| $1.85M | 0.01% |
628,698
+154,507
| +33% | +$422K |
|
968
Alliant Energy
LNT
$19.4B
| $1.85M | 0.01% |
33,474
-848
| -2% | -$45.3K |
|
969
Nutrien
NTR
$32.7B
| $1.85M | 0.01% |
25,283
-24,556
| -49% | -$1.94M |
|
970
VanEck Semiconductor ETF
SMH
$67.6B
| $1.84M | 0.01% |
18,178
-5,674
| -24% | -$577K |
|
|
BSCP
971
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.84M | 0.01% |
91,178
-21,666
| -19% | -$434K |
|
972
Woodside Energy
WDS
$42.9B
| $1.83M | 0.01% |
75,632
-2,928
| -4% | -$69.4K |
|
|
NEE.PRQ
973
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.82M | 0.01% |
+36,150
| New | +$1.79M |
|
974
iShares US Financial Services ETF
IYG
$2.13B
| $1.82M | 0.01% |
34,692
-2,028
| -6% | -$106K |
|
975
Labcorp
LH
$24.3B
| $1.81M | 0.01% |
8,963
+602
| +7% | +$118K |
|
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.