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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 | |
|---|---|---|---|---|---|---|
2026
OneWater Marine
ONEW
$214M
| $302K | ﹤0.01% |
10,574
-266
| -2% | -$8.3K |
|
2027
Tetra Tech
TTEK
$8.23B
| $302K | ﹤0.01% |
10,410
-45
| -0.4% | -$1.3K |
|
2028
Woori Financial
WF
$15.8B
| $302K | ﹤0.01% |
10,954
-3,459
| -24% | -$92.3K |
|
|
AZEK
2029
DELISTED
The AZEK Co
AZEK
| $301K | ﹤0.01% |
14,836
+1,545
| +12% | +$28.6K |
|
2030
Commault Systems
CVLT
$5.89B
| $301K | ﹤0.01% |
+4,789
| New | +$297K |
|
|
PR
2031
Permian Resources
PR
$17.9B
| $300K | ﹤0.01% |
31,918
+3,950
| +14% | +$37.8K |
|
2032
RLI Corp
RLI
$5.68B
| $300K | ﹤0.01% |
+4,576
| New | +$285K |
|
2033
Bridgewater Bancshares
BWB
$579M
| $299K | ﹤0.01% |
16,838
-485
| -3% | -$8.89K |
|
2034
Caesars Entertainment
CZR
$6.1B
| $299K | ﹤0.01% |
+7,187
| New | +$320K |
|
2035
Signet Jewelers
SIG
$3.55B
| $299K | ﹤0.01% |
+4,394
| New | +$280K |
|
|
CIVI
2036
DELISTED
Civitas Resources
CIVI
| $298K | ﹤0.01% |
+5,142
| New | +$331K |
|
2037
InvenTrust Properties
IVT
$2.84B
| $298K | ﹤0.01% |
12,600
-142
| -1% | -$3.39K |
|
2038
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $298K | ﹤0.01% |
+4,353
| New | +$305K |
|
2039
SouthState Bank Corp
SSB
$10.3B
| $298K | ﹤0.01% |
3,903
-1,224
| -24% | -$103K |
|
|
EB
2040
DELISTED
Eventbrite
EB
| $297K | ﹤0.01% |
50,687
+1,846
| +4% | +$12.1K |
|
2041
Procore
PCOR
$6.46B
| $297K | ﹤0.01% |
6,287
+1,041
| +20% | +$53.2K |
|
2042
First Trust Natural Gas ETF
FCG
$632M
| $296K | ﹤0.01% |
+12,096
| New | +$315K |
|
2043
Jefferies Financial Group
JEF
$12.9B
| $296K | ﹤0.01% |
9,047
+111
| +1% | +$3.69K |
|
2044
NorthWestern Energy
NWE
$4.48B
| $296K | ﹤0.01% |
4,982
+266
| +6% | +$14.5K |
|
2045
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $296K | ﹤0.01% |
13,273
-6,868
| -34% | -$141K |
|
2046
RH
RH
$3.3B
| $295K | ﹤0.01% |
1,104
-281
| -20% | -$73.2K |
|
|
BTO
2047
John Hancock Financial Opportunities Fund
BTO
$802M
| $294K | ﹤0.01% |
8,824
| – | – |
|
2048
Dimensional US High Profitability ETF
DUHP
$12.3B
| $294K | ﹤0.01% |
+12,225
| New | +$290K |
|
2049
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $294K | ﹤0.01% |
3,300
| – | – |
|
2050
Helen of Troy
HELE
$663M
| $294K | ﹤0.01% |
+2,651
| New | +$258K |
|
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.