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 | |
|---|---|---|---|---|---|---|
1626
AGNC Investment
AGNC
$12.4B
| $520K | ﹤0.01% |
50,238
-483,099
| -91% | -$4.41M |
|
1627
CION Investment
CION
$298M
| $520K | ﹤0.01% |
53,321
-1,825
| -3% | -$17.7K |
|
1628
Timken Company
TKR
$9.81B
| $520K | ﹤0.01% |
7,359
+3,390
| +85% | +$237K |
|
1629
Fox Class A
FOXA
$23.8B
| $519K | ﹤0.01% |
17,089
-3,440
| -17% | -$105K |
|
|
HTD
1630
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $519K | ﹤0.01% |
22,692
+500
| +2% | +$11.2K |
|
1631
UiPath
PATH
$6.02B
| $519K | ﹤0.01% |
40,830
+18,454
| +82% | +$228K |
|
|
DSL
1632
DoubleLine Income Solutions Fund
DSL
$1.23B
| $518K | ﹤0.01% |
+46,700
| New | +$530K |
|
1633
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $516K | ﹤0.01% |
+30,862
| New | +$526K |
|
|
STOR
1634
DELISTED
STORE Capital Corporation
STOR
| $516K | ﹤0.01% |
16,088
-10,230
| -39% | -$325K |
|
1635
Lazard
LAZ
$4.23B
| $515K | ﹤0.01% |
14,853
+469
| +3% | +$16.7K |
|
1636
PVH
PVH
$3.87B
| $515K | ﹤0.01% |
+7,303
| New | +$435K |
|
1637
Atkore
ATKR
$2.54B
| $511K | ﹤0.01% |
+4,501
| New | +$471K |
|
1638
NeoGenomics
NEO
$1.71B
| $510K | ﹤0.01% |
55,238
+28
| +0.1% | +$261 |
|
1639
Trinity Industries
TRN
$2.95B
| $510K | ﹤0.01% |
17,247
-710
| -4% | -$19.8K |
|
1640
Cathay General Bancorp
CATY
$4.18B
| $509K | ﹤0.01% |
12,479
+70
| +0.6% | +$3.03K |
|
|
LSI
1641
DELISTED
Life Storage, Inc.
LSI
| $508K | ﹤0.01% |
5,160
+511
| +11% | +$53.5K |
|
1642
HF Sinclair
DINO
$16.4B
| $507K | ﹤0.01% |
9,768
-225
| -2% | -$12.9K |
|
1643
Cheniere Energy
CQP
$30.5B
| $506K | ﹤0.01% |
8,906
+223
| +3% | +$12.8K |
|
1644
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $506K | ﹤0.01% |
14,596
-40
| -0.3% | -$1.38K |
|
1645
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $506K | ﹤0.01% |
+13,507
| New | +$510K |
|
1646
Saic
SAIC
$5.01B
| $506K | ﹤0.01% |
4,560
-96
| -2% | -$10.1K |
|
1647
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $505K | ﹤0.01% |
14,360
-562
| -4% | -$19.7K |
|
|
TEF
1648
DELISTED
Telefonica
TEF
| $505K | ﹤0.01% |
141,234
+22,975
| +19% | +$80.3K |
|
1649
Grocery Outlet
GO
$932M
| $504K | ﹤0.01% |
17,279
+2,121
| +14% | +$66.6K |
|
1650
Sensata Technologies
ST
$6.75B
| $501K | ﹤0.01% |
12,419
-2,437
| -16% | -$102K |
|
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.