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Mariner

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
Cap. Flow
+$4.08B
Cap. Flow %
13.12%
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.2M
2
NTAP icon
NetApp
NTAP
+$30.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
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
BUSE icon
1851
First Busey Corp
BUSE
$2.52B
$379K ﹤0.01%
15,350
+482
+3% +$12.1K
FUTY icon
1852
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$379K ﹤0.01%
8,315
+3,577
+75% +$157K
AVA icon
1853
Avista
AVA
$3.47B
$378K ﹤0.01%
8,526
+665
+8% +$26.6K
CCL icon
1854
Carnival Corporation Ltd
CCL
$36.1B
$378K ﹤0.01%
46,877
-6,981
-13% -$60.2K
FJUL icon
1855
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$378K ﹤0.01%
11,008
-558
-5% -$19.1K
ACTG icon
1856
Acacia Research
ACTG
$450M
$377K ﹤0.01%
89,432
-1,469
-2% -$5.75K
CLBK icon
1857
Columbia Financial
CLBK
$1.13B
$377K ﹤0.01%
17,433
+2,090
+14% +$44.9K
EDOW icon
1858
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$377K ﹤0.01%
+13,070
New +$368K
USTB icon
1859
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$376K ﹤0.01%
7,737
+2,004
+35% +$97.2K
VTWV icon
1860
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$376K ﹤0.01%
3,085
-421
-12% -$52.2K
BSMN
1861
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$376K ﹤0.01%
+14,971
New +$375K
PFL
1862
PIMCO Income Strategy Fund
PFL
$381M
$375K ﹤0.01%
+46,280
New +$383K
UFPI icon
1863
UFP Industries
UFPI
$4.97B
$375K ﹤0.01%
4,734
-175
-4% -$13.4K
SHRY icon
1864
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$375K ﹤0.01%
12,566
– –
AVK
1865
Advent Convertible and Income Fund
AVK
$544M
$374K ﹤0.01%
35,258
-2,243
-6% -$24.9K
GAM
1866
General American Investors Company
GAM
$1.54B
$373K ﹤0.01%
10,327
+1,105
+12% +$40.1K
HRI icon
1867
Herc Holdings
HRI
$5.43B
$373K ﹤0.01%
2,833
+369
+15% +$45.3K
QMAR icon
1868
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$373K ﹤0.01%
19,710
– –
FMAT icon
1869
Fidelity MSCI Materials Index ETF
FMAT
$585M
$372K ﹤0.01%
8,522
+182
+2% +$7.84K
NTES icon
1870
NetEase
NTES
$76.5B
$371K ﹤0.01%
5,109
+262
+5% +$17.8K
AGO icon
1871
Assured Guaranty
AGO
$3.78B
$370K ﹤0.01%
5,936
+386
+7% +$22.9K
HUN icon
1872
Huntsman Corp
HUN
$2.24B
$370K ﹤0.01%
13,450
+1,692
+14% +$46K
RDN icon
1873
Radian Group
RDN
$5.14B
$369K ﹤0.01%
19,366
+403
+2% +$7.84K
CROX icon
1874
Crocs
CROX
$6.69B
$367K ﹤0.01%
+3,383
New +$299K
GHC icon
1875
Graham Holdings Company
GHC
$4.97B
$367K ﹤0.01%
607
+81
+15% +$49.4K
73 74
75
76 77

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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.