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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 | |
|---|---|---|---|---|---|---|
1951
Liberty Energy
LBRT
$2.83B
| $331K | ﹤0.01% |
20,685
+2,879
| +16% | +$45.8K |
|
1952
Owens Corning
OC
$11.5B
| $331K | ﹤0.01% |
3,878
+11
| +0.3% | +$964 |
|
1953
ZipRecruiter
ZIP
$318M
| $330K | ﹤0.01% |
20,073
+200
| +1% | +$3.32K |
|
1954
Brookfield Infrastructure
BIPC
$5.11B
| $328K | ﹤0.01% |
8,440
-66
| -0.8% | -$2.8K |
|
|
PBSM
1955
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $328K | ﹤0.01% |
+10,239
| New | +$331K |
|
1956
Kinross Gold
KGC
$28.5B
| $327K | ﹤0.01% |
79,985
-1,608
| -2% | -$6.36K |
|
|
REFI
1957
Chicago Atlantic Real Estate Finance
REFI
$258M
| $326K | ﹤0.01% |
21,645
+2,797
| +15% | +$42.7K |
|
1958
NCR Voyix
VYX
$1.06B
| $326K | ﹤0.01% |
22,719
+5,131
| +29% | +$68.2K |
|
|
LBAI
1959
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
18,539
+45
| +0.2% | +$802 |
|
1960
First Financial Bankshares
FFIN
$4.97B
| $325K | ﹤0.01% |
9,438
+1,243
| +15% | +$47K |
|
1961
Interactive Brokers
IBKR
$40.9B
| $325K | ﹤0.01% |
17,984
+3,248
| +22% | +$60.7K |
|
1962
Verra Mobility
VRRM
$615M
| $325K | ﹤0.01% |
23,514
-4,584
| -16% | -$69.7K |
|
1963
WD-40
WDFC
$3.1B
| $325K | ﹤0.01% |
2,017
-1,060
| -34% | -$177K |
|
1964
S&T Bancorp
STBA
$1.86B
| $324K | ﹤0.01% |
9,485
-2,025
| -18% | -$70.9K |
|
1965
Brighthouse Financial
BHF
$3.63B
| $323K | ﹤0.01% |
6,295
-165
| -3% | -$8.63K |
|
1966
York Water
YORW
$505M
| $323K | ﹤0.01% |
7,188
+390
| +6% | +$16.9K |
|
1967
iShares US Utilities ETF
IDU
$1.41B
| $322K | ﹤0.01% |
3,725
+3
| +0.1% | +$252 |
|
1968
Nu Holdings
NU
$68.1B
| $322K | ﹤0.01% |
78,969
-299
| -0.4% | -$1.3K |
|
1969
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $321K | ﹤0.01% |
11,204
| – | – |
|
1970
Sunoco
SUN
$14.2B
| $321K | ﹤0.01% |
7,438
+1,931
| +35% | +$81.5K |
|
1971
Adient
ADNT
$1.6B
| $320K | ﹤0.01% |
9,238
+1,201
| +15% | +$42K |
|
1972
Bright Horizons
BFAM
$3.99B
| $320K | ﹤0.01% |
+5,065
| New | +$332K |
|
1973
Columbia Sportswear
COLM
$3.19B
| $320K | ﹤0.01% |
3,648
+183
| +5% | +$14.7K |
|
1974
Capri Holdings
CPRI
$1.77B
| $319K | ﹤0.01% |
+5,563
| New | +$281K |
|
1975
VanEck Low Carbon Energy ETF
SMOG
$128M
| $319K | ﹤0.01% |
2,874
-50
| -2% | -$5.73K |
|
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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.