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Mariner

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
Cap. Flow
+$4.08B
Cap. Flow %
13.12%
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.2M
2
NTAP icon
NetApp
NTAP
+$30.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
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
PDCE
1451
DELISTED
PDC Energy, Inc.
PDCE
$688K ﹤0.01%
10,838
-129
-1% -$9K
BLDR icon
1452
Builders FirstSource
BLDR
$7.82B
$685K ﹤0.01%
10,547
+5,699
+118% +$356K
ASB icon
1453
Associated Banc-Corp
ASB
$5.78B
$684K ﹤0.01%
29,603
+76
+0.3% +$1.75K
HOG icon
1454
Harley-Davidson
HOG
$2.61B
$684K ﹤0.01%
16,437
+8,443
+106% +$359K
PFGC icon
1455
Performance Food Group
PFGC
$18B
$683K ﹤0.01%
11,704
+88
+0.8% +$4.8K
TEAM icon
1456
Atlassian
TEAM
$24.3B
$683K ﹤0.01%
5,309
-3,923
-42% -$624K
LSCC icon
1457
Lattice Semiconductor
LSCC
$16.8B
$682K ﹤0.01%
10,511
+1,182
+13% +$71.3K
HWM icon
1458
Howmet Aerospace
HWM
$115B
$679K ﹤0.01%
17,222
+4,044
+31% +$147K
REGL icon
1459
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$679K ﹤0.01%
9,486
+5,465
+136% +$387K
RNR icon
1460
RenaissanceRe
RNR
$13.7B
$679K ﹤0.01%
3,683
-400
-10% -$67.4K
JXI icon
1461
iShares Global Utilities ETF
JXI
$321M
$678K ﹤0.01%
+11,265
New +$653K
KMX icon
1462
CarMax
KMX
$8.29B
$678K ﹤0.01%
11,127
-2,531
-19% -$162K
FLR icon
1463
Fluor
FLR
$7.22B
$677K ﹤0.01%
19,522
+666
+4% +$21.3K
DNB
1464
DELISTED
Dun & Bradstreet
DNB
$676K ﹤0.01%
55,148
+12,592
+30% +$162K
HAWX icon
1465
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$675K ﹤0.01%
+26,458
New +$732K
XP icon
1466
XP
XP
$8.65B
$675K ﹤0.01%
44,025
+4,593
+12% +$80.3K
XPER icon
1467
Xperi
XPER
$367M
$673K ﹤0.01%
+78,182
New +$895K
VC icon
1468
Visteon
VC
$2.82B
$672K ﹤0.01%
5,136
+50
+1% +$6.66K
VCLT icon
1469
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$672K ﹤0.01%
+8,874
New +$667K
INFI
1470
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$672K ﹤0.01%
+1,210,990
New +$1.03M
QDEL icon
1471
QuidelOrtho
QDEL
$1.15B
$671K ﹤0.01%
7,837
-507
-6% -$42.9K
PKX icon
1472
POSCO
PKX
$16.1B
$670K ﹤0.01%
12,291
+4,126
+51% +$204K
PDI icon
1473
PIMCO Dynamic Income Fund
PDI
$7.33B
$669K ﹤0.01%
36,186
+12,436
+52% +$244K
QAI icon
1474
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$669K ﹤0.01%
23,502
-38,597
-62% -$1.1M
USFD icon
1475
US Foods
USFD
$21.9B
$667K ﹤0.01%
19,598
+534
+3% +$17.1K
57 58
59
60 61

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.