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 | |
|---|---|---|---|---|---|---|
1376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $762K | ﹤0.01% |
36,841
+21,908
| +147% | +$447K |
|
1377
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $760K | ﹤0.01% |
26,716
+18,529
| +226% | +$532K |
|
1378
EastGroup Properties
EGP
$11.3B
| $758K | ﹤0.01% |
5,116
-1,006
| -16% | -$152K |
|
1379
Icon
ICLR
$13B
| $758K | ﹤0.01% |
3,902
+761
| +24% | +$151K |
|
1380
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $758K | ﹤0.01% |
+45,285
| New | +$750K |
|
1381
C4 Therapeutics
CCCC
$397M
| $756K | ﹤0.01% |
128,087
+2,683
| +2% | +$22.2K |
|
1382
Dropbox
DBX
$7.13B
| $754K | ﹤0.01% |
33,705
+12,119
| +56% | +$267K |
|
1383
Expedia Group
EXPE
$33.4B
| $754K | ﹤0.01% |
8,611
-1,760
| -17% | -$166K |
|
1384
Power Integrations
POWI
$3.53B
| $752K | ﹤0.01% |
10,492
+1,367
| +15% | +$97.6K |
|
1385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $751K | ﹤0.01% |
69,154
+9,250
| +15% | +$106K |
|
1386
Essex Property Trust
ESS
$18.7B
| $747K | ﹤0.01% |
3,523
-22
| -0.6% | -$4.81K |
|
1387
iShares Dow Jones US ETF
IYY
$2.93B
| $747K | ﹤0.01% |
7,989
+1,970
| +33% | +$185K |
|
1388
Lithia Motors
LAD
$7.88B
| $746K | ﹤0.01% |
3,643
-136
| -4% | -$29.1K |
|
|
IBDD
1389
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $746K | ﹤0.01% |
28,147
-2,270
| -7% | -$60.1K |
|
1390
Zoom
ZM
$26.7B
| $744K | ﹤0.01% |
10,977
-1,498
| -12% | -$114K |
|
1391
iShares International Equity Factor ETF
INTF
$3.58B
| $743K | ﹤0.01% |
+30,185
| New | +$708K |
|
1392
Capital Group Growth ETF
CGGR
$23.7B
| $742K | ﹤0.01% |
37,224
+6,938
| +23% | +$141K |
|
1393
Hexcel
HXL
$8.28B
| $740K | ﹤0.01% |
12,566
-1,863
| -13% | -$107K |
|
1394
Invesco California Value Municipal Income Trust
VCV
$516M
| $740K | ﹤0.01% |
78,071
+64,432
| +472% | +$597K |
|
1395
iShares US Home Construction ETF
ITB
$2.35B
| $738K | ﹤0.01% |
12,175
-2,359
| -16% | -$136K |
|
1396
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $737K | ﹤0.01% |
77,036
+25,119
| +48% | +$236K |
|
1397
Roblox
RBLX
$34.7B
| $737K | ﹤0.01% |
25,860
+10,919
| +73% | +$384K |
|
1398
iShares Core US REIT ETF
USRT
$4.73B
| $737K | ﹤0.01% |
14,907
+7,491
| +101% | +$371K |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $737K | ﹤0.01% |
26,288
-569
| -2% | -$15.7K |
|
1400
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $736K | ﹤0.01% |
21,979
+7,670
| +54% | +$255K |
|
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.