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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 | |
|---|---|---|---|---|---|---|
1351
Loews
L
$24.3B
| $804K | ﹤0.01% |
13,795
+1,546
| +13% | +$86.2K |
|
1352
Ciena
CIEN
$52.5B
| $801K | ﹤0.01% |
15,714
+2,392
| +18% | +$108K |
|
1353
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $800K | ﹤0.01% |
67,773
-63,737
| -48% | -$716K |
|
1354
EXL Service
EXLS
$4.42B
| $797K | ﹤0.01% |
23,525
+20
| +0.1% | +$695 |
|
1355
Fidelity Quality Factor ETF
FQAL
$1.41B
| $797K | ﹤0.01% |
17,941
-1,369
| -7% | -$61.1K |
|
1356
Wipro
WIT
$19.3B
| $796K | ﹤0.01% |
341,374
+63,022
| +23% | +$151K |
|
1357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $795K | ﹤0.01% |
18,650
-8,352
| -31% | -$355K |
|
1358
iShares GNMA Bond ETF
GNMA
$422M
| $795K | ﹤0.01% |
18,290
+9,935
| +119% | +$431K |
|
1359
STAAR Surgical
STAA
$1.15B
| $795K | ﹤0.01% |
16,386
-522
| -3% | -$32.7K |
|
|
NS
1360
DELISTED
NuStar Energy L.P.
NS
| $794K | ﹤0.01% |
49,637
-4,920
| -9% | -$76.5K |
|
1361
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $792K | ﹤0.01% |
+35,554
| New | +$789K |
|
1362
Tenaris
TS
$28.5B
| $789K | ﹤0.01% |
22,455
-189
| -0.8% | -$6.05K |
|
1363
Insulet
PODD
$11.5B
| $786K | ﹤0.01% |
2,670
+599
| +29% | +$165K |
|
1364
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $783K | ﹤0.01% |
31,797
+23,379
| +278% | +$570K |
|
1365
Pinduoduo
PDD
$121B
| $783K | ﹤0.01% |
9,607
+133
| +1% | +$9.26K |
|
1366
Globant
GLOB
$1.45B
| $782K | ﹤0.01% |
4,651
+1,011
| +28% | +$179K |
|
1367
Vornado Realty Trust
VNO
$7.44B
| $780K | ﹤0.01% |
37,474
+3,627
| +11% | +$83K |
|
1368
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $777K | ﹤0.01% |
10,729
+1,039
| +11% | +$75.2K |
|
1369
Barclays
BCS
$94.9B
| $776K | ﹤0.01% |
99,433
-36,607
| -27% | -$267K |
|
1370
American Financial Group
AFG
$11.9B
| $774K | ﹤0.01% |
5,641
-19
| -0.3% | -$2.6K |
|
1371
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $772K | ﹤0.01% |
+27,494
| New | +$769K |
|
1372
JD.com
JD
$41.6B
| $771K | ﹤0.01% |
13,741
-904
| -6% | -$45.5K |
|
|
SWAV
1373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $771K | ﹤0.01% |
3,752
+185
| +5% | +$46.8K |
|
1374
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $770K | ﹤0.01% |
+22,482
| New | +$768K |
|
1375
Global X MLP ETF
MLPA
$2.25B
| $767K | ﹤0.01% |
18,566
-974
| -5% | -$40.8K |
|
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.