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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 | |
|---|---|---|---|---|---|---|
1976
TransUnion
TRU
$14.8B
| $319K | ﹤0.01% |
5,628
+1,662
| +42% | +$97.4K |
|
|
LEO
1977
BNY Mellon Strategic Municipals
LEO
$387M
| $318K | ﹤0.01% |
52,095
+940
| +2% | +$5.75K |
|
1978
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $317K | ﹤0.01% |
9,613
-111
| -1% | -$3.65K |
|
1979
Inspire Medical Systems
INSP
$1.42B
| $317K | ﹤0.01% |
1,260
+130
| +12% | +$27.7K |
|
1980
ArcelorMittal
MT
$50.4B
| $317K | ﹤0.01% |
12,095
+1,477
| +14% | +$36.2K |
|
1981
Ambarella
AMBA
$2.99B
| $316K | ﹤0.01% |
+3,846
| New | +$256K |
|
1982
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $316K | ﹤0.01% |
6,000
| – | – |
|
1983
iShares US Basic Materials ETF
IYM
$1.16B
| $316K | ﹤0.01% |
2,533
+75
| +3% | +$9.22K |
|
1984
Manchester United
MANU
$3.91B
| $316K | ﹤0.01% |
13,545
+724
| +6% | +$12.1K |
|
1985
BlackRock TCP Capital
TCPC
$265M
| $316K | ﹤0.01% |
24,454
+1,469
| +6% | +$18.3K |
|
1986
Avanos Medical
AVNS
$1.17B
| $315K | ﹤0.01% |
11,656
-106
| -0.9% | -$2.59K |
|
1987
Cerus
CERS
$587M
| $315K | ﹤0.01% |
86,375
+75,963
| +730% | +$286K |
|
1988
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $315K | ﹤0.01% |
+11,549
| New | +$304K |
|
1989
Arrowhead Research
ARWR
$12.1B
| $314K | ﹤0.01% |
7,740
+793
| +11% | +$26.3K |
|
1990
iShares Global Materials ETF
MXI
$338M
| $314K | ﹤0.01% |
3,993
-611
| -13% | -$46.7K |
|
1991
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $313K | ﹤0.01% |
10,688
| – | – |
|
1992
Fox Class B
FOX
$20.7B
| $313K | ﹤0.01% |
11,005
-1,834
| -14% | -$52.5K |
|
1993
Innovative Industrial Properties
IIPR
$1.78B
| $313K | ﹤0.01% |
3,087
-170
| -5% | -$18.1K |
|
1994
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $313K | ﹤0.01% |
17,708
+6,005
| +51% | +$108K |
|
1995
Tenet Healthcare
THC
$20.1B
| $313K | ﹤0.01% |
6,415
-2,003
| -24% | -$92.6K |
|
1996
Cable One
CABO
$213M
| $312K | ﹤0.01% |
438
+132
| +43% | +$98.4K |
|
|
CIM
1997
Chimera Investment
CIM
$1.05B
| $312K | ﹤0.01% |
18,891
+10,181
| +117% | +$190K |
|
1998
Flex
FLEX
$43.4B
| $312K | ﹤0.01% |
19,297
+183
| +1% | +$2.75K |
|
1999
Morningstar
MORN
$6.56B
| $312K | ﹤0.01% |
1,442
+147
| +11% | +$33.5K |
|
2000
VanEck Merk Gold Trust
OUNZ
$2.51B
| $312K | ﹤0.01% |
17,630
| – | – |
|
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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.