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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1876
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
1,586
+51
| +3% | +$10.4K |
|
1877
RingCentral
RNG
$4.05B
| $366K | ﹤0.01% |
10,344
+5,109
| +98% | +$183K |
|
1878
Boise Cascade
BCC
$2.74B
| $365K | ﹤0.01% |
5,316
+1,633
| +44% | +$111K |
|
1879
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $365K | ﹤0.01% |
20,737
-1,705
| -8% | -$29K |
|
1880
SK Telecom
SKM
$13.7B
| $365K | ﹤0.01% |
+17,749
| New | +$360K |
|
1881
Live Nation Entertainment
LYV
$41.2B
| $364K | ﹤0.01% |
5,213
-1,318
| -20% | -$97.7K |
|
1882
Peloton Interactive
PTON
$2.63B
| $364K | ﹤0.01% |
45,848
+3,344
| +8% | +$32.1K |
|
1883
Edgewell Personal Care
EPC
$1.27B
| $362K | ﹤0.01% |
9,401
-4,006
| -30% | -$159K |
|
1884
Synaptics
SYNA
$4.41B
| $361K | ﹤0.01% |
+3,789
| New | +$364K |
|
1885
Brookfield Renewable
BEPC
$6.12B
| $360K | ﹤0.01% |
13,069
+924
| +8% | +$28.5K |
|
|
HTLF
1886
DELISTED
Heartland Financial USA, Inc.
HTLF
| $360K | ﹤0.01% |
7,731
-286
| -4% | -$13.5K |
|
1887
Arcosa
ACA
$7.12B
| $359K | ﹤0.01% |
6,598
-33
| -0.5% | -$1.96K |
|
1888
Cactus
WHD
$3.83B
| $359K | ﹤0.01% |
7,140
+570
| +9% | +$28.6K |
|
1889
Wingstop
WING
$3.68B
| $359K | ﹤0.01% |
2,605
+257
| +11% | +$37.9K |
|
1890
J&J Snack Foods
JJSF
$1.43B
| $357K | ﹤0.01% |
2,386
-441
| -16% | -$65.4K |
|
1891
Columbia Banking Systems
COLB
$8.81B
| $356K | ﹤0.01% |
11,826
-2,615
| -18% | -$83.1K |
|
1892
Elbit Systems
ESLT
$38.4B
| $354K | ﹤0.01% |
2,156
-392
| -15% | -$73.5K |
|
1893
LG Display
LPL
$3.17B
| $354K | ﹤0.01% |
71,270
-10,511
| -13% | -$53.4K |
|
1894
Regency Centers
REG
$15B
| $354K | ﹤0.01% |
5,668
+1,347
| +31% | +$82.7K |
|
1895
Ericsson
ERIC
$30.7B
| $353K | ﹤0.01% |
60,452
-31,020
| -34% | -$186K |
|
1896
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $352K | ﹤0.01% |
6,150
-238
| -4% | -$13.7K |
|
1897
Cameco
CCJ
$38.3B
| $352K | ﹤0.01% |
15,536
-2,361
| -13% | -$55.5K |
|
1898
LGI Homes
LGIH
$1.4B
| $352K | ﹤0.01% |
3,802
+536
| +16% | +$49K |
|
1899
iShares US Consumer Staples ETF
IYK
$1.39B
| $351K | ﹤0.01% |
5,187
-48
| -0.9% | -$3.16K |
|
1900
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $351K | ﹤0.01% |
3,959
-7
| -0.2% | -$625 |
|
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.