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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.48M | ﹤0.01% |
35,717
+722
| +2% | +$28.8K |
|
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.47M | ﹤0.01% |
54,590
-6,134
| -10% | -$188K |
|
1053
Northwest Bancshares
NWBI
$2.25B
| $1.47M | ﹤0.01% |
105,199
-5,968
| -5% | -$86K |
|
1054
DNP Select Income Fund
DNP
$4.18B
| $1.47M | ﹤0.01% |
130,711
+35,462
| +37% | +$387K |
|
1055
Clearfield
CLFD
$421M
| $1.47M | ﹤0.01% |
15,606
+28
| +0.2% | +$2.95K |
|
1056
Globus Medical
GMED
$10.4B
| $1.47M | ﹤0.01% |
19,777
+3,071
| +18% | +$209K |
|
1057
Ameresco
AMRC
$1.15B
| $1.47M | ﹤0.01% |
25,679
-414
| -2% | -$25.2K |
|
1058
Genworth Financial
GNW
$3.8B
| $1.47M | ﹤0.01% |
277,408
+13,196
| +5% | +$62.1K |
|
1059
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.47M | ﹤0.01% |
16,289
+12,185
| +297% | +$1.11M |
|
1060
Vanguard Materials ETF
VAW
$3B
| $1.46M | ﹤0.01% |
8,597
-65
| -0.8% | -$10.9K |
|
1061
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.46M | ﹤0.01% |
81,554
-3,663
| -4% | -$61.3K |
|
1062
Alaska Air
ALK
$5.15B
| $1.46M | ﹤0.01% |
34,010
+21,807
| +179% | +$961K |
|
1063
Pentair
PNR
$10.2B
| $1.46M | ﹤0.01% |
32,435
+12
| +0% | +$522 |
|
1064
Martin Marietta Materials
MLM
$33.6B
| $1.45M | ﹤0.01% |
4,298
-2,295
| -35% | -$783K |
|
1065
HubSpot
HUBS
$10.5B
| $1.45M | ﹤0.01% |
5,015
+1,197
| +31% | +$339K |
|
1066
IDEX
IEX
$16.5B
| $1.45M | ﹤0.01% |
6,352
+488
| +8% | +$109K |
|
1067
Alcoa
AA
$11.7B
| $1.45M | ﹤0.01% |
31,878
+20,197
| +173% | +$879K |
|
|
EXAS
1068
DELISTED
Exact Sciences
EXAS
| $1.44M | ﹤0.01% |
29,132
-5,045
| -15% | -$206K |
|
1069
Extra Space Storage
EXR
$31.2B
| $1.44M | ﹤0.01% |
9,797
-984
| -9% | -$157K |
|
1070
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.43M | ﹤0.01% |
36,793
+12,839
| +54% | +$505K |
|
1071
Exponent
EXPO
$2.98B
| $1.43M | ﹤0.01% |
14,431
+2,163
| +18% | +$210K |
|
1072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.43M | ﹤0.01% |
49,230
+38,345
| +352% | +$1.12M |
|
1073
American Homes 4 Rent
AMH
$12B
| $1.43M | ﹤0.01% |
47,319
+12,133
| +34% | +$385K |
|
|
ALX
1074
Alexander's
ALX
$1.4B
| $1.43M | ﹤0.01% |
6,476
+81
| +1% | +$18.5K |
|
1075
Invesco
IVZ
$13.3B
| $1.42M | ﹤0.01% |
79,015
+19,497
| +33% | +$333K |
|
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.