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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 | |
|---|---|---|---|---|---|---|
1551
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $588K | ﹤0.01% |
38,896
+27,153
| +231% | +$467K |
|
1552
Iridium Communications
IRDM
$4.87B
| $588K | ﹤0.01% |
11,437
+1,528
| +15% | +$76.7K |
|
1553
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $588K | ﹤0.01% |
24,507
-1,991
| -8% | -$47K |
|
1554
Chord Energy
CHRD
$7.42B
| $587K | ﹤0.01% |
+4,288
| New | +$629K |
|
|
ATCO
1555
DELISTED
Atlas Corp.
ATCO
| $586K | ﹤0.01% |
38,229
-10,041
| -21% | -$152K |
|
1556
SiteOne Landscape Supply
SITE
$4.49B
| $584K | ﹤0.01% |
4,975
+14
| +0.3% | +$1.63K |
|
1557
Array Technologies
ARRY
$848M
| $583K | ﹤0.01% |
30,168
+1,323
| +5% | +$25.1K |
|
1558
Zillow
Z
$7.32B
| $583K | ﹤0.01% |
18,090
+637
| +4% | +$21.1K |
|
1559
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $582K | ﹤0.01% |
14,190
+3,297
| +30% | +$145K |
|
1560
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $580K | ﹤0.01% |
12,849
-1,950
| -13% | -$91.5K |
|
|
TBLU
1561
Tortoise Global Water ETF
TBLU
$56.8M
| $580K | ﹤0.01% |
15,757
| – | – |
|
1562
Ubiquiti
UI
$32.7B
| $578K | ﹤0.01% |
2,114
-74
| -3% | -$22K |
|
1563
Corpay
CPAY
$24.8B
| $578K | ﹤0.01% |
3,146
+732
| +30% | +$134K |
|
1564
Fresenius Medical Care
FMS
$13.4B
| $577K | ﹤0.01% |
35,300
+8,353
| +31% | +$124K |
|
1565
United Microelectronic
UMC
$47.9B
| $577K | ﹤0.01% |
88,440
-11,429
| -11% | -$75.7K |
|
1566
Americold
COLD
$4.17B
| $576K | ﹤0.01% |
20,359
-14,842
| -42% | -$399K |
|
1567
State Street SPDR S&P Insurance ETF
KIE
$654M
| $576K | ﹤0.01% |
+14,069
| New | +$568K |
|
1568
Service Corp International
SCI
$11.4B
| $576K | ﹤0.01% |
8,338
+3,088
| +59% | +$206K |
|
|
DFSE
1569
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
| $575K | ﹤0.01% |
+20,402
| New | +$569K |
|
1570
United States Oil Fund
USO
$2.07B
| $575K | ﹤0.01% |
8,197
-610
| -7% | -$42.7K |
|
1571
iShares Asia 50 ETF
AIA
$4.51B
| $574K | ﹤0.01% |
10,108
| – | – |
|
1572
Campbell Soup
CPB
$6.67B
| $574K | ﹤0.01% |
10,110
-206
| -2% | -$10.8K |
|
1573
American States Water
AWR
$3.37B
| $573K | ﹤0.01% |
6,196
+539
| +10% | +$49.1K |
|
1574
ProShares UltraPro S&P 500
UPRO
$5.09B
| $573K | ﹤0.01% |
+17,491
| New | +$597K |
|
1575
Independence Realty Trust
IRT
$3.87B
| $571K | ﹤0.01% |
33,867
+19,878
| +142% | +$336K |
|
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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.