We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RCM
2076
DELISTED
R1 RCM Inc. Common Stock
RCM
| $284K | ﹤0.01% |
+25,961
| New | +$330K |
|
|
CTLP
2077
DELISTED
Cantaloupe
CTLP
| $282K | ﹤0.01% |
64,855
+5,769
| +10% | +$20.5K |
|
2078
Fortis
FTS
$30B
| $282K | ﹤0.01% |
7,031
-64
| -0.9% | -$2.51K |
|
2079
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $282K | ﹤0.01% |
40,362
| – | – |
|
|
TEAF
2080
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $282K | ﹤0.01% |
21,934
| – | – |
|
2081
Lantheus
LNTH
$6.82B
| $281K | ﹤0.01% |
5,517
-102
| -2% | -$6.29K |
|
|
PPBI
2082
DELISTED
Pacific Premier Bancorp
PPBI
| $281K | ﹤0.01% |
8,916
+1,076
| +14% | +$37K |
|
|
SRCL
2083
DELISTED
Stericycle Inc
SRCL
| $281K | ﹤0.01% |
5,634
-48,626
| -90% | -$2.31M |
|
|
AWF
2084
AllianceBernstein Global High Income Fund
AWF
$867M
| $280K | ﹤0.01% |
30,315
-4,677
| -13% | -$44.6K |
|
2085
XPO
XPO
$25B
| $280K | ﹤0.01% |
8,407
-12,036
| -59% | -$405K |
|
2086
Axalta
AXTA
$7.01B
| $279K | ﹤0.01% |
+10,945
| New | +$270K |
|
2087
Donegal Group Class A
DGICA
$695M
| $279K | ﹤0.01% |
19,672
-5,032
| -20% | -$73.1K |
|
2088
AXIS Capital
AXS
$8.59B
| $278K | ﹤0.01% |
+5,128
| New | +$277K |
|
2089
Genesis Energy
GEL
$1.84B
| $277K | ﹤0.01% |
27,169
+218
| +0.8% | +$2.24K |
|
2090
BGSF Inc
BGSF
$59.1M
| $276K | ﹤0.01% |
18,027
| – | – |
|
|
FOCL
2091
EDAP TMS S.A.
FOCL
$226M
| $276K | ﹤0.01% |
+25,854
| New | +$254K |
|
2092
Qualys
QLYS
$4.84B
| $276K | ﹤0.01% |
2,456
-141
| -5% | -$17.6K |
|
|
GAP
2093
The Gap Inc
GAP
$6.84B
| $276K | ﹤0.01% |
24,453
-2,122
| -8% | -$25.4K |
|
|
AFB
2094
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $274K | ﹤0.01% |
26,106
-5,253
| -17% | -$54.9K |
|
2095
8x8 Inc
EGHT
$247M
| $274K | ﹤0.01% |
63,463
+37,313
| +143% | +$150K |
|
2096
Middlesex Water
MSEX
$1.05B
| $274K | ﹤0.01% |
3,489
-1,392
| -29% | -$121K |
|
2097
Cogent Communications
CCOI
$594M
| $273K | ﹤0.01% |
4,787
-513
| -10% | -$28.1K |
|
2098
Penske Automotive Group
PAG
$14.3B
| $273K | ﹤0.01% |
2,373
+95
| +4% | +$10.8K |
|
2099
ePlus
PLUS
$2.33B
| $273K | ﹤0.01% |
6,171
+385
| +7% | +$18K |
|
2100
BancFirst
BANF
$3.92B
| $272K | ﹤0.01% |
3,080
-144
| -4% | -$13.6K |
|
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.