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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
ARTNA icon
1926
Artesian Resources
ARTNA
$356M
$339K ﹤0.01%
+5,783
New +$304K
CMCO icon
1927
Columbus McKinnon
CMCO
$465M
$339K ﹤0.01%
10,453
+140
+1% +$4.14K
ASH icon
1928
Ashland
ASH
$3.04B
$338K ﹤0.01%
3,147
-347
-10% -$36.6K
INN
1929
Summit Hotel Properties
INN
$761M
$338K ﹤0.01%
46,871
+226
+0.5% +$1.77K
SIVR icon
1930
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$338K ﹤0.01%
14,687
-200
-1% -$4.09K
VSXY
1931
Victoria's Secret
VSXY
$6.64B
$338K ﹤0.01%
9,456
+2,180
+30% +$86.6K
BST icon
1932
BlackRock Science and Technology Trust
BST
$1.57B
$337K ﹤0.01%
+11,891
New +$362K
BWX icon
1933
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$337K ﹤0.01%
15,025
-515
-3% -$11.2K
EBND icon
1934
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$337K ﹤0.01%
+16,369
New +$322K
RCI icon
1935
Rogers Communications
RCI
$17.7B
$337K ﹤0.01%
7,193
+1,639
+30% +$69.8K
SYNH
1936
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$337K ﹤0.01%
9,185
+1,463
+19% +$57.8K
AL
1937
DELISTED
Air Lease Corp
AL
$335K ﹤0.01%
8,727
-518
-6% -$18.6K
ALKS icon
1938
Alkermes
ALKS
$8.82B
$335K ﹤0.01%
+12,823
New +$307K
SAH icon
1939
Sonic Automotive
SAH
$3.15B
$335K ﹤0.01%
6,799
-22
-0.3% -$1.05K
ESML icon
1940
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$334K ﹤0.01%
10,171
+898
+10% +$29.8K
NRIX icon
1941
Nurix Therapeutics
NRIX
$2.43B
$334K ﹤0.01%
30,403
+397
+1% +$4.79K
SPSC icon
1942
SPS Commerce
SPSC
$2.25B
$334K ﹤0.01%
2,598
+583
+29% +$75.1K
UFOX
1943
Defiance Space and Connective Tech ETF
UFOX
$851M
$334K ﹤0.01%
11,171
-1,049
-9% -$31.7K
HNI icon
1944
HNI Corp
HNI
$3B
$333K ﹤0.01%
11,705
+630
+6% +$17.9K
OMCL icon
1945
Omnicell
OMCL
$1.86B
$333K ﹤0.01%
6,609
+2,850
+76% +$171K
FDM icon
1946
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$332K ﹤0.01%
5,991
+36
+0.6% +$2.01K
FTA icon
1947
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$332K ﹤0.01%
5,046
-338
-6% -$21.9K
AR icon
1948
Antero Resources
AR
$10.9B
$331K ﹤0.01%
10,688
+425
+4% +$14.7K
BIP icon
1949
Brookfield Infrastructure Partners
BIP
$18.8B
$331K ﹤0.01%
10,671
-1,656
-13% -$57.8K
CADE
1950
DELISTED
Cadence Bank
CADE
$331K ﹤0.01%
13,408
-1,437
-10% -$38.6K
76 77
78
79 80

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.