We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$2.42B
| $1.2M | ﹤0.01% |
8,455
+1,778
| +27% | +$253K |
|
1152
iShares US Healthcare ETF
IYH
$3.11B
| $1.19M | ﹤0.01% |
21,005
+2,325
| +12% | +$128K |
|
1153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.19M | ﹤0.01% |
24,929
+19,483
| +358% | +$929K |
|
1154
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.18M | ﹤0.01% |
+62,681
| New | +$1.21M |
|
|
IBMN
1155
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.17M | ﹤0.01% |
44,465
+5,283
| +13% | +$138K |
|
1156
Haleon
HLN
$43.1B
| $1.17M | ﹤0.01% |
146,580
+28,428
| +24% | +$193K |
|
1157
Stanley Black & Decker
SWK
$14.2B
| $1.17M | ﹤0.01% |
14,997
+1,963
| +15% | +$153K |
|
1158
Unity
U
$12.5B
| $1.17M | ﹤0.01% |
40,913
+10,489
| +34% | +$329K |
|
|
MASI
1159
DELISTED
Masimo
MASI
| $1.17M | ﹤0.01% |
7,893
+1,649
| +26% | +$227K |
|
1160
Ingredion
INGR
$6.38B
| $1.17M | ﹤0.01% |
11,921
+43
| +0.4% | +$3.97K |
|
|
CHX
1161
DELISTED
ChampionX
CHX
| $1.17M | ﹤0.01% |
40,206
+1,033
| +3% | +$28.5K |
|
1162
Takeda Pharmaceutical
TAK
$55.1B
| $1.16M | ﹤0.01% |
74,555
-10,133
| -12% | -$142K |
|
1163
Watsco Inc
WSO
$14.9B
| $1.16M | ﹤0.01% |
4,652
+384
| +9% | +$101K |
|
1164
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $1.15M | ﹤0.01% |
52,820
+33,148
| +169% | +$748K |
|
|
TYG
1165
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.15M | ﹤0.01% |
36,087
-748
| -2% | -$24.3K |
|
1166
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.14M | ﹤0.01% |
+29,316
| New | +$1.13M |
|
1167
AllianceBernstein
AB
$3.47B
| $1.14M | ﹤0.01% |
33,256
+21,961
| +194% | +$814K |
|
1168
MarketAxess Holdings
MKTX
$4.15B
| $1.14M | ﹤0.01% |
4,097
+1,841
| +82% | +$474K |
|
1169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.14M | ﹤0.01% |
+46,061
| New | +$1.1M |
|
1170
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.14M | ﹤0.01% |
6,648
+1,557
| +31% | +$269K |
|
1171
Paylocity
PCTY
$6.71B
| $1.14M | ﹤0.01% |
5,862
+165
| +3% | +$35.4K |
|
1172
Genmab
GMAB
$17.7B
| $1.14M | ﹤0.01% |
26,845
+9,156
| +52% | +$377K |
|
1173
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.13M | ﹤0.01% |
84,520
-1,622
| -2% | -$21.9K |
|
1174
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.13M | ﹤0.01% |
20,473
+2,530
| +14% | +$127K |
|
1175
HealthEquity
HQY
$7.91B
| $1.13M | ﹤0.01% |
18,361
+1,900
| +12% | +$128K |
|
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.