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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 | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.55M | 0.01% |
3,690
+1,180
| +47% | +$476K |
|
1027
VanEck Gold Miners ETF
GDX
$23B
| $1.54M | 0.01% |
53,931
+6,393
| +13% | +$171K |
|
1028
Paycom
PAYC
$6.78B
| $1.54M | 0.01% |
4,972
+480
| +11% | +$155K |
|
1029
iShares Global 100 ETF
IOO
$8.56B
| $1.54M | 0.01% |
+24,062
| New | +$1.54M |
|
1030
Sun Communities
SUI
$15B
| $1.54M | ﹤0.01% |
10,767
+667
| +7% | +$91.1K |
|
1031
Entergy
ETR
$54.1B
| $1.54M | ﹤0.01% |
27,342
+826
| +3% | +$45.3K |
|
1032
Fortive
FTV
$19B
| $1.54M | ﹤0.01% |
31,766
+4,004
| +14% | +$194K |
|
1033
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.53M | ﹤0.01% |
198,725
-763
| -0.4% | -$7.48K |
|
1034
Unum
UNM
$13.8B
| $1.53M | ﹤0.01% |
37,336
+5,430
| +17% | +$228K |
|
1035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $1.53M | ﹤0.01% |
35,210
-117
| -0.3% | -$4.96K |
|
1036
Eastman Chemical
EMN
$7.8B
| $1.53M | ﹤0.01% |
18,747
-1,403
| -7% | -$113K |
|
1037
Monolithic Power Systems
MPWR
$65.5B
| $1.53M | ﹤0.01% |
4,314
-386
| -8% | -$139K |
|
1038
Golub Capital BDC
GBDC
$3.33B
| $1.52M | ﹤0.01% |
115,878
+7,640
| +7% | +$101K |
|
1039
iShares US Industrials ETF
IYJ
$1.98B
| $1.52M | ﹤0.01% |
15,787
+4,775
| +43% | +$450K |
|
1040
Okta
OKTA
$24.1B
| $1.52M | ﹤0.01% |
22,252
-28
| -0.1% | -$1.6K |
|
1041
Kite Realty
KRG
$5.95B
| $1.52M | ﹤0.01% |
71,996
+50,844
| +240% | +$1.04M |
|
|
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | ﹤0.01% |
37,798
+27,340
| +261% | +$1.07M |
|
1043
Landstar System
LSTR
$6.8B
| $1.51M | ﹤0.01% |
9,178
+2,668
| +41% | +$428K |
|
1044
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.5M | ﹤0.01% |
+30,758
| New | +$1.51M |
|
1045
LPL Financial
LPLA
$26.3B
| $1.5M | ﹤0.01% |
6,927
-441
| -6% | -$103K |
|
1046
Cullen/Frost Bankers
CFR
$10.3B
| $1.5M | ﹤0.01% |
11,190
+474
| +4% | +$67.4K |
|
1047
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.5M | ﹤0.01% |
30,362
-10,523
| -26% | -$519K |
|
1048
Convergence Long/Short Equity ETF
CLSE
$757M
| $1.49M | ﹤0.01% |
101,261
+179
| +0.2% | +$2.65K |
|
1049
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.49M | ﹤0.01% |
15,510
-4,073
| -21% | -$391K |
|
|
PSTL
1050
Postal Realty Trust
PSTL
$723M
| $1.48M | ﹤0.01% |
101,556
-7,732
| -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.