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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 | |
|---|---|---|---|---|---|---|
1276
Cleveland-Cliffs
CLF
$6.61B
| $939K | ﹤0.01% |
58,272
+27,620
| +90% | +$416K |
|
1277
Rivian
RIVN
$24.1B
| $939K | ﹤0.01% |
50,942
+6,880
| +16% | +$203K |
|
1278
H.B. Fuller
FUL
$3.02B
| $938K | ﹤0.01% |
13,096
-73
| -0.6% | -$5.27K |
|
1279
Lincoln Electric
LECO
$13.9B
| $934K | ﹤0.01% |
6,464
+1,139
| +21% | +$160K |
|
1280
New Jersey Resources
NJR
$6.01B
| $934K | ﹤0.01% |
18,818
-2,075
| -10% | -$94.8K |
|
1281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $934K | ﹤0.01% |
22,488
-3,027
| -12% | -$120K |
|
1282
iShares International Dividend Growth ETF
IGRO
$1.28B
| $933K | ﹤0.01% |
16,198
+3,777
| +30% | +$208K |
|
1283
Honda
HMC
$37.5B
| $932K | ﹤0.01% |
40,779
-20,199
| -33% | -$468K |
|
1284
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $932K | ﹤0.01% |
10,695
+311
| +3% | +$27.2K |
|
1285
CACI
CACI
$10.9B
| $930K | ﹤0.01% |
3,094
+179
| +6% | +$52.2K |
|
1286
Globe Life
GL
$13.5B
| $930K | ﹤0.01% |
7,714
+2,039
| +36% | +$233K |
|
|
GMDA
1287
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $930K | ﹤0.01% |
720,913
+5,118
| +0.7% | +$8.09K |
|
1288
Teradyne
TER
$51.8B
| $928K | ﹤0.01% |
10,624
+1,824
| +21% | +$156K |
|
1289
New York Times
NYT
$11.8B
| $925K | ﹤0.01% |
28,504
+288
| +1% | +$9.39K |
|
1290
Robert Half
RHI
$4B
| $925K | ﹤0.01% |
12,525
-2,377
| -16% | -$181K |
|
1291
Nokia
NOK
$50.4B
| $918K | ﹤0.01% |
197,766
-15,846
| -7% | -$73.1K |
|
1292
Capitol Federal Financial
CFFN
$1.08B
| $913K | ﹤0.01% |
105,540
+8,624
| +9% | +$71.2K |
|
1293
Lear
LEA
$7.2B
| $913K | ﹤0.01% |
7,359
-1,046
| -12% | -$139K |
|
1294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $911K | ﹤0.01% |
22,340
+5,887
| +36% | +$250K |
|
1295
Eagle Materials
EXP
$6.65B
| $910K | ﹤0.01% |
6,850
+312
| +5% | +$39.4K |
|
1296
Marqeta
MQ
$1.87B
| $907K | ﹤0.01% |
37,127
+33,399
| +896% | +$912K |
|
1297
Roku
ROKU
$21.3B
| $906K | ﹤0.01% |
22,264
+165
| +0.7% | +$8.62K |
|
1298
Jabil
JBL
$32B
| $905K | ﹤0.01% |
13,275
-701
| -5% | -$46.3K |
|
1299
Kontoor Brands
KTB
$4.73B
| $904K | ﹤0.01% |
22,598
+1,492
| +7% | +$58.1K |
|
1300
Manhattan Associates
MANH
$9.66B
| $902K | ﹤0.01% |
7,429
-232
| -3% | -$28.5K |
|
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.