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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 | |
|---|---|---|---|---|---|---|
1826
Rapid7
RPD
$634M
| $392K | ﹤0.01% |
11,544
+3,946
| +52% | +$141K |
|
1827
Apogee Enterprises
APOG
$850M
| $391K | ﹤0.01% |
8,795
+41
| +0.5% | +$1.85K |
|
1828
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $391K | ﹤0.01% |
10,915
+590
| +6% | +$21.6K |
|
1829
SEI Investments
SEIC
$11.9B
| $391K | ﹤0.01% |
6,710
-428
| -6% | -$24.1K |
|
1830
James Hardie Industries
JHX
$15.4B
| $390K | ﹤0.01% |
21,729
-13,613
| -39% | -$273K |
|
1831
Korea Electric Power
KEP
$15.5B
| $390K | ﹤0.01% |
45,111
+5,998
| +15% | +$42.7K |
|
1832
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $390K | ﹤0.01% |
10,182
+1,090
| +12% | +$48.5K |
|
|
SJT
1833
San Juan Basin Royalty Trust
SJT
$117M
| $389K | ﹤0.01% |
34,051
-190
| -0.6% | -$2.08K |
|
1834
Trustmark
TRMK
$2.73B
| $389K | ﹤0.01% |
11,130
+158
| +1% | +$5.52K |
|
|
BSMO
1835
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $389K | ﹤0.01% |
+15,705
| New | +$387K |
|
1836
Hasbro
HAS
$12.6B
| $388K | ﹤0.01% |
6,356
-2,700
| -30% | -$169K |
|
1837
Korn Ferry
KFY
$3.98B
| $388K | ﹤0.01% |
7,669
+475
| +7% | +$25.2K |
|
|
AGR
1838
DELISTED
Avangrid, Inc.
AGR
| $388K | ﹤0.01% |
9,036
-216
| -2% | -$8.95K |
|
1839
Generac Holdings
GNRC
$11.9B
| $387K | ﹤0.01% |
3,849
-885
| -19% | -$100K |
|
1840
LXP Industrial Trust
LXP
$3.53B
| $387K | ﹤0.01% |
7,723
+2,823
| +58% | +$141K |
|
|
LSXMK
1841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $387K | ﹤0.01% |
12,780
-1,047
| -8% | -$33.5K |
|
1842
Weibo
WB
$1.9B
| $385K | ﹤0.01% |
+20,134
| New | +$303K |
|
1843
DXC Technology
DXC
$1.63B
| $384K | ﹤0.01% |
14,483
-2,361
| -14% | -$65.7K |
|
|
ETW
1844
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $383K | ﹤0.01% |
49,409
-450
| -0.9% | -$3.66K |
|
1845
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $383K | ﹤0.01% |
+14,842
| New | +$370K |
|
1846
Sprout Social
SPT
$455M
| $382K | ﹤0.01% |
6,768
+1,893
| +39% | +$111K |
|
1847
TC Energy
TRP
$73.5B
| $382K | ﹤0.01% |
9,595
-3,009
| -24% | -$131K |
|
1848
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $382K | ﹤0.01% |
6,340
-200
| -3% | -$11.9K |
|
1849
Interparfums
IPAR
$3.92B
| $380K | ﹤0.01% |
3,942
+701
| +22% | +$60.9K |
|
1850
RB Global
RBA
$20.8B
| $380K | ﹤0.01% |
6,574
-5,370
| -45% | -$313K |
|
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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.