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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
HST icon
1476
Host Hotels & Resorts
HST
$17.1B
$666K ﹤0.01%
41,511
-55
-0.1% -$962
TSLX icon
1477
Sixth Street Specialty
TSLX
$1.63B
$666K ﹤0.01%
37,382
+1,398
+4% +$25.1K
TXG icon
1478
10x Genomics
TXG
$5.83B
$666K ﹤0.01%
18,264
+4,019
+28% +$131K
BSCQ icon
1479
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$664K ﹤0.01%
35,102
-151
-0.4% -$2.84K
LESL icon
1480
Leslie's
LESL
$10.8M
$664K ﹤0.01%
2,720
+170
+7% +$47.2K
IONS icon
1481
Ionis Pharmaceuticals
IONS
$9.25B
$663K ﹤0.01%
17,542
+10,401
+146% +$437K
IPAY icon
1482
Amplify Mobile Payments ETF
IPAY
$168M
$662K ﹤0.01%
16,868
-3,978
-19% -$158K
SHG icon
1483
Shinhan Financial Group
SHG
$33.6B
$662K ﹤0.01%
23,696
-470
-2% -$12.7K
SPIP icon
1484
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$661K ﹤0.01%
25,688
+13,821
+116% +$357K
SBNY
1485
DELISTED
Signature Bank
SBNY
$658K ﹤0.01%
5,708
+404
+8% +$55.5K
EMGF icon
1486
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$656K ﹤0.01%
15,990
+1,896
+13% +$76.9K
KB icon
1487
KB Financial Group
KB
$41.5B
$656K ﹤0.01%
16,965
+4,719
+39% +$170K
PIPR icon
1488
Piper Sandler
PIPR
$5.15B
$649K ﹤0.01%
19,940
+4,348
+28% +$142K
WBS icon
1489
Webster Financial
WBS
$12.5B
$648K ﹤0.01%
13,684
+3,423
+33% +$171K
OTEX icon
1490
Open Text
OTEX
$5.73B
$647K ﹤0.01%
21,841
+12,467
+133% +$354K
CUBE icon
1491
CubeSmart
CUBE
$9.57B
$646K ﹤0.01%
16,062
+4,946
+44% +$199K
QRVO icon
1492
Qorvo
QRVO
$7.92B
$645K ﹤0.01%
7,111
+1,565
+28% +$141K
USHY icon
1493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$645K ﹤0.01%
18,689
-1,360
-7% -$47K
HEI icon
1494
HEICO Corp
HEI
$49.9B
$642K ﹤0.01%
4,177
+1,156
+38% +$180K
DORM icon
1495
Dorman Products
DORM
$4.08B
$641K ﹤0.01%
7,930
+271
+4% +$23K
GEN icon
1496
Gen Digital
GEN
$16.1B
$641K ﹤0.01%
29,907
+2,703
+10% +$59.7K
H icon
1497
Hyatt Hotels
H
$18B
$639K ﹤0.01%
7,068
-58
-0.8% -$5.33K
NIO icon
1498
NIO
NIO
$11.6B
$639K ﹤0.01%
65,547
-8,027
-11% -$92.5K
AUB icon
1499
Atlantic Union Bankshares
AUB
$5.98B
$638K ﹤0.01%
18,143
+696
+4% +$23.8K
BSY icon
1500
Bentley Systems
BSY
$10.2B
$638K ﹤0.01%
17,267
+3,394
+24% +$123K
58 59
60
61 62

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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.