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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 | |
|---|---|---|---|---|---|---|
1651
Vertiv
VRT
$110B
| $501K | ﹤0.01% |
36,645
+18,148
| +98% | +$242K |
|
1652
Badger Meter
BMI
$3.71B
| $500K | ﹤0.01% |
4,589
-72
| -2% | -$7.82K |
|
1653
MINISO
MNSO
$3.72B
| $499K | ﹤0.01% |
46,483
+25,568
| +122% | +$214K |
|
1654
Chegg
CHGG
$110M
| $497K | ﹤0.01% |
19,657
-5,846
| -23% | -$149K |
|
|
HBI
1655
DELISTED
Hanesbrands
HBI
| $497K | ﹤0.01% |
78,036
-252,099
| -76% | -$1.73M |
|
1656
Valmont Industries
VMI
$9.61B
| $496K | ﹤0.01% |
1,500
+11
| +0.7% | +$3.49K |
|
1657
Robinhood
HOOD
$85.9B
| $495K | ﹤0.01% |
60,870
-7,631
| -11% | -$74.8K |
|
1658
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $495K | ﹤0.01% |
9,819
| – | – |
|
1659
Selective Insurance
SIGI
$5.53B
| $495K | ﹤0.01% |
5,591
+262
| +5% | +$23.9K |
|
|
EXD
1660
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $495K | ﹤0.01% |
53,860
| – | – |
|
|
NSA
1661
DELISTED
National Storage Affiliates Trust
NSA
| $493K | ﹤0.01% |
13,658
+955
| +8% | +$37.3K |
|
|
AIRC
1662
DELISTED
Apartment Income REIT Corp.
AIRC
| $493K | ﹤0.01% |
14,381
+727
| +5% | +$26.6K |
|
1663
First Industrial Realty Trust
FR
$8.81B
| $492K | ﹤0.01% |
10,192
+1,606
| +19% | +$76.6K |
|
1664
SiriusXM
SIRI
$10.5B
| $492K | ﹤0.01% |
8,431
-1,345
| -14% | -$82.7K |
|
|
SPTN
1665
DELISTED
SpartanNash
SPTN
| $492K | ﹤0.01% |
+16,284
| New | +$530K |
|
1666
Global X Uranium ETF
URA
$5.6B
| $491K | ﹤0.01% |
+24,463
| New | +$495K |
|
1667
iRhythm Holdings
IRTC
$3.69B
| $485K | ﹤0.01% |
5,180
-1,677
| -24% | -$183K |
|
1668
Marriott Vacations Worldwide
VAC
$3.4B
| $485K | ﹤0.01% |
3,600
+228
| +7% | +$31.8K |
|
1669
BILL Holdings
BILL
$4.47B
| $482K | ﹤0.01% |
4,421
-1,669
| -27% | -$200K |
|
1670
Grand Canyon Education
LOPE
$3.84B
| $482K | ﹤0.01% |
4,561
+906
| +25% | +$90.4K |
|
1671
Granite Construction
GVA
$5.49B
| $481K | ﹤0.01% |
+13,721
| New | +$449K |
|
1672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $481K | ﹤0.01% |
14,266
-746
| -5% | -$25.2K |
|
1673
Universal Display
OLED
$3.81B
| $481K | ﹤0.01% |
4,448
+879
| +25% | +$92.2K |
|
1674
White Mountains Insurance
WTM
$5.43B
| $481K | ﹤0.01% |
340
+26
| +8% | +$35.2K |
|
|
DCPH
1675
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $481K | ﹤0.01% |
29,352
+5,225
| +22% | +$85K |
|
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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.