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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
IAT icon
1501
iShares US Regional Banks ETF
IAT
$673M
$638K ﹤0.01%
+13,401
New +$658K
SF
1502
Stifel
SF
$12.5B
$638K ﹤0.01%
16,386
-6,176
-27% -$244K
SASR
1503
DELISTED
Sandy Spring Bancorp Inc
SASR
$638K ﹤0.01%
18,123
+1,923
+12% +$67.5K
NNN icon
1504
NNN REIT
NNN
$9.36B
$635K ﹤0.01%
13,878
-117
-0.8% -$5.09K
RPG icon
1505
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$634K ﹤0.01%
20,905
+4,490
+27% +$138K
RUSHA icon
1506
Rush Enterprises Class A
RUSHA
$5.98B
$632K ﹤0.01%
18,120
+672
+4% +$22.3K
AEM icon
1507
Agnico Eagle Mines
AEM
$73B
$630K ﹤0.01%
12,115
-870
-7% -$41.1K
QSR icon
1508
Restaurant Brands International
QSR
$25.8B
$629K ﹤0.01%
9,733
-1,062
-10% -$65.3K
XAR icon
1509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$629K ﹤0.01%
5,718
-16
-0.3% -$1.69K
CDC icon
1510
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$628K ﹤0.01%
+10,111
New +$632K
ITGR icon
1511
Integer Holdings
ITGR
$3.38B
$628K ﹤0.01%
9,166
+300
+3% +$19.6K
AZPN
1512
DELISTED
Aspen Technology Inc
AZPN
$625K ﹤0.01%
3,045
-176
-5% -$40.9K
AMBP icon
1513
Ardagh Metal Packaging
AMBP
$2.89B
$624K ﹤0.01%
129,647
+43,192
+50% +$198K
ARES icon
1514
Ares Management
ARES
$28.8B
$624K ﹤0.01%
9,122
+566
+7% +$40.8K
EFAX icon
1515
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$624K ﹤0.01%
18,348
– –
FDEC icon
1516
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$621K ﹤0.01%
19,560
+6,329
+48% +$200K
TECK icon
1517
Teck Resources
TECK
$29.3B
$621K ﹤0.01%
16,431
-44
-0.3% -$1.52K
BBDC icon
1518
Barings BDC
BBDC
$868M
$620K ﹤0.01%
+76,029
New +$658K
SCHJ icon
1519
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$620K ﹤0.01%
26,444
+16,410
+164% +$382K
YETI icon
1520
Yeti Holdings
YETI
$3.86B
$620K ﹤0.01%
15,013
+1,026
+7% +$38.5K
KRE icon
1521
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$618K ﹤0.01%
10,522
-1,549
-13% -$95.3K
WCN
1522
Waste Connections
WCN
$42.7B
$618K ﹤0.01%
4,661
+295
+7% +$40.1K
CVE icon
1523
Cenovus Energy
CVE
$52.3B
$617K ﹤0.01%
31,763
-4,554
-13% -$87.3K
ISCV icon
1524
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$616K ﹤0.01%
11,831
– –
CMC icon
1525
Commercial Metals
CMC
$7.53B
$614K ﹤0.01%
12,719
-163
-1% -$7.47K
59 60
61
62 63

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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.