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 | |
|---|---|---|---|---|---|---|
1201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $1.08M | ﹤0.01% |
+52,437
| New | +$1.06M |
|
1202
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $1.08M | ﹤0.01% |
17,400
+88
| +0.5% | +$5.37K |
|
1203
Matador Resources
MTDR
$6.15B
| $1.07M | ﹤0.01% |
18,748
+510
| +3% | +$32.2K |
|
1204
BJs Wholesale Club
BJ
$12B
| $1.07M | ﹤0.01% |
16,184
-527
| -3% | -$38.2K |
|
1205
Pearson
PSO
$9.98B
| $1.07M | ﹤0.01% |
94,891
+10,417
| +12% | +$114K |
|
1206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $1.07M | ﹤0.01% |
12,233
+6,175
| +102% | +$553K |
|
1207
Invesco Preferred ETF
PGX
$3.81B
| $1.07M | ﹤0.01% |
95,365
+63,814
| +202% | +$738K |
|
|
X
1208
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
42,592
+18,272
| +75% | +$421K |
|
1209
Blackstone Mortgage Trust
BXMT
$2.85B
| $1.06M | ﹤0.01% |
50,311
+28,574
| +131% | +$677K |
|
|
FFNW
1210
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | ﹤0.01% |
70,989
+88
| +0.1% | +$1.32K |
|
|
CAJ
1211
DELISTED
Canon, Inc.
CAJ
| $1.06M | ﹤0.01% |
48,937
-5,614
| -10% | -$125K |
|
|
VRN
1212
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
147,862
+821
| +0.6% | +$6.09K |
|
1213
Arch Capital
ACGL
$36.4B
| $1.05M | ﹤0.01% |
16,802
+4,191
| +33% | +$234K |
|
1214
Norwegian Cruise Line
NCLH
$9.18B
| $1.05M | ﹤0.01% |
86,212
+43,449
| +102% | +$654K |
|
1215
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.05M | ﹤0.01% |
13,348
-3,501
| -21% | -$267K |
|
1216
Fortune Brands Innovations
FBIN
$6.15B
| $1.05M | ﹤0.01% |
18,404
-5,342
| -22% | -$281K |
|
1217
Liberty Broadband Class C
LBRDK
$4.25B
| $1.04M | ﹤0.01% |
13,639
-1,162
| -8% | -$94.5K |
|
1218
Wyndham Hotels & Resorts
WH
$5.47B
| $1.04M | ﹤0.01% |
14,588
+1,055
| +8% | +$74.6K |
|
1219
VanEck BDC Income ETF
BIZD
$1.6B
| $1.04M | ﹤0.01% |
73,366
+915
| +1% | +$13.4K |
|
1220
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.04M | ﹤0.01% |
+72,917
| New | +$1.07M |
|
|
INCE
1221
Franklin Income Equity Focus ETF
INCE
$133M
| $1.03M | ﹤0.01% |
+22,260
| New | +$1.01M |
|
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.03M | ﹤0.01% |
84,684
+19,679
| +30% | +$231K |
|
1223
FLEX LNG
FLNG
$1.64B
| $1.03M | ﹤0.01% |
+31,431
| New | +$1.05M |
|
1224
Incyte
INCY
$23.9B
| $1.03M | ﹤0.01% |
12,788
+1,270
| +11% | +$97.2K |
|
1225
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.03M | ﹤0.01% |
13,173
-99
| -0.7% | -$7.72K |
|
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.