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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 | |
|---|---|---|---|---|---|---|
1776
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $414K | ﹤0.01% |
7,064
-1,228
| -15% | -$71.8K |
|
1777
Carter's
CRI
$1.42B
| $413K | ﹤0.01% |
5,533
+273
| +5% | +$19.6K |
|
1778
Medpace
MEDP
$16.6B
| $413K | ﹤0.01% |
1,942
+324
| +20% | +$64.7K |
|
1779
Newell Brands
NWL
$2.26B
| $413K | ﹤0.01% |
31,599
+12,467
| +65% | +$170K |
|
1780
WEX
WEX
$6.08B
| $413K | ﹤0.01% |
2,521
+218
| +9% | +$33.9K |
|
1781
Global X SuperDividend US ETF
DIV
$789M
| $412K | ﹤0.01% |
21,933
+11,257
| +105% | +$212K |
|
1782
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
| $412K | ﹤0.01% |
+12,990
| New | +$415K |
|
|
SJR
1783
DELISTED
Shaw Communications Inc.
SJR
| $411K | ﹤0.01% |
14,274
-88
| -0.6% | -$2.31K |
|
1784
WIX.com
WIX
$2.29B
| $409K | ﹤0.01% |
5,323
+44
| +0.8% | +$3.55K |
|
|
BLD
1785
DELISTED
TopBuild
BLD
| $408K | ﹤0.01% |
2,605
-1,039
| -29% | -$165K |
|
1786
Krystal Biotech
KRYS
$9.97B
| $408K | ﹤0.01% |
5,145
+1,136
| +28% | +$84.3K |
|
1787
Rentokil
RTO
$14.3B
| $408K | ﹤0.01% |
+13,250
| New | +$411K |
|
1788
Nuveen Credit Strategies Income Fund
JQC
$702M
| $407K | ﹤0.01% |
80,029
+9,826
| +14% | +$50.2K |
|
1789
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $407K | ﹤0.01% |
39,657
| – | – |
|
1790
Westlake Chemical Partners
WLKP
$784M
| $407K | ﹤0.01% |
17,336
-543
| -3% | -$12.3K |
|
1791
Pacer Industrial Real Estate ETF
INDS
$119M
| $406K | ﹤0.01% |
+11,022
| New | +$407K |
|
|
ERF
1792
DELISTED
Enerplus Corporation
ERF
| $405K | ﹤0.01% |
+22,978
| New | +$394K |
|
1793
APi Group
APG
$17.2B
| $404K | ﹤0.01% |
32,208
+15,559
| +93% | +$180K |
|
1794
Celsius Holdings
CELH
$7.19B
| $404K | ﹤0.01% |
11,652
+1,593
| +16% | +$52K |
|
1795
Coca-Cola Consolidated
COKE
$12.3B
| $404K | ﹤0.01% |
7,880
+1,850
| +31% | +$88.5K |
|
1796
Darling Ingredients
DAR
$9.57B
| $403K | ﹤0.01% |
6,433
-2,734
| -30% | -$193K |
|
1797
Bank of Hawaii
BOH
$3.19B
| $402K | ﹤0.01% |
5,189
-261
| -5% | -$20.2K |
|
1798
Brixmor Property Group
BRX
$9.98B
| $402K | ﹤0.01% |
17,737
+1,171
| +7% | +$25.1K |
|
1799
Enpro
NPO
$6.91B
| $402K | ﹤0.01% |
3,698
-548
| -13% | -$59.3K |
|
|
SNV
1800
DELISTED
Synovus
SNV
| $402K | ﹤0.01% |
10,711
-1,957
| -15% | -$77.7K |
|
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.