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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 | |
|---|---|---|---|---|---|---|
1301
CGI
GIB
$14.6B
| $896K | ﹤0.01% |
10,408
+3,382
| +48% | +$279K |
|
1302
Kinsale Capital Group
KNSL
$8.18B
| $894K | ﹤0.01% |
3,419
-8
| -0.2% | -$2.31K |
|
1303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $893K | ﹤0.01% |
11,372
+1,354
| +14% | +$108K |
|
1304
H&R Block
HRB
$5.39B
| $892K | ﹤0.01% |
24,422
+1,536
| +7% | +$62.4K |
|
|
DAY
1305
DELISTED
Dayforce
DAY
| $890K | ﹤0.01% |
13,867
+6,430
| +86% | +$404K |
|
1306
American Airlines Group
AAL
$9.72B
| $887K | ﹤0.01% |
69,771
+2,465
| +4% | +$33.4K |
|
1307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $887K | ﹤0.01% |
14,839
-889
| -6% | -$52.6K |
|
|
FEI
1308
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $883K | ﹤0.01% |
113,095
+101,770
| +899% | +$788K |
|
1309
Eagle Bancorp
EGBN
$859M
| $882K | ﹤0.01% |
20,003
+391
| +2% | +$17.7K |
|
1310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $878K | ﹤0.01% |
38,495
+5,813
| +18% | +$136K |
|
1311
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $876K | ﹤0.01% |
+41,298
| New | +$814K |
|
1312
Avnet
AVT
$7.08B
| $875K | ﹤0.01% |
21,035
+3,183
| +18% | +$132K |
|
1313
Federal Signal
FSS
$7.14B
| $873K | ﹤0.01% |
18,779
-376
| -2% | -$17.3K |
|
1314
United Therapeutics
UTHR
$26.5B
| $872K | ﹤0.01% |
3,136
+707
| +29% | +$178K |
|
1315
Magnolia Oil & Gas
MGY
$5.65B
| $871K | ﹤0.01% |
37,160
+722
| +2% | +$17.6K |
|
1316
RBC Bearings
RBC
$18.4B
| $870K | ﹤0.01% |
4,158
| – | – |
|
1317
Avantor
AVTR
$8.06B
| $868K | ﹤0.01% |
41,126
+26,153
| +175% | +$541K |
|
1318
Franco-Nevada
FNV
$41.5B
| $868K | ﹤0.01% |
6,363
-36
| -0.6% | -$4.75K |
|
1319
Nice
NICE
$5.56B
| $863K | ﹤0.01% |
4,486
+569
| +15% | +$110K |
|
1320
Mission Produce
AVO
$1.11B
| $860K | ﹤0.01% |
73,997
+13,099
| +22% | +$202K |
|
1321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $859K | ﹤0.01% |
8,618
-4,672
| -35% | -$466K |
|
1322
Organon & Co
OGN
$3.56B
| $858K | ﹤0.01% |
30,733
+4,615
| +18% | +$118K |
|
1323
Plug Power
PLUG
$2.85B
| $853K | ﹤0.01% |
68,926
+13,318
| +24% | +$212K |
|
1324
Five Star Bancorp
FSBC
$1B
| $847K | ﹤0.01% |
+31,094
| New | +$871K |
|
1325
iShares US Financials ETF
IYF
$4.66B
| $846K | ﹤0.01% |
+11,215
| New | +$841K |
|
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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.