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 | |
|---|---|---|---|---|---|---|
2176
WillScot Mobile Mini Holdings
WSC
$4.8B
| $252K | ﹤0.01% |
5,586
-1,595
| -22% | -$71.5K |
|
2177
CBIZ
CBZ
$2.29B
| $251K | ﹤0.01% |
5,351
-37
| -0.7% | -$1.76K |
|
2178
Hyliion Holdings
HYLN
$663M
| $251K | ﹤0.01% |
107,476
-10,863
| -9% | -$29.5K |
|
2179
PetMed Express
PETS
$42.5M
| $251K | ﹤0.01% |
+14,189
| New | +$282K |
|
2180
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $249K | ﹤0.01% |
+11,617
| New | +$247K |
|
2181
Kyndryl
KD
$2.66B
| $249K | ﹤0.01% |
22,340
+1,994
| +10% | +$20.1K |
|
2182
Dillards
DDS
$8.87B
| $248K | ﹤0.01% |
+767
| New | +$250K |
|
|
ACH
2183
Accendra Health
ACH
$240M
| $248K | ﹤0.01% |
+12,702
| New | +$248K |
|
2184
Transocean
RIG
$5.92B
| $248K | ﹤0.01% |
54,317
+8,355
| +18% | +$32.2K |
|
2185
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $248K | ﹤0.01% |
+13,433
| New | +$248K |
|
|
ALE
2186
DELISTED
Allete
ALE
| $247K | ﹤0.01% |
+3,821
| New | +$227K |
|
2187
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $247K | ﹤0.01% |
7,564
| – | – |
|
2188
GDS Holdings
GDS
$6.34B
| $247K | ﹤0.01% |
+12,001
| New | +$184K |
|
2189
Glaukos
GKOS
$9.02B
| $247K | ﹤0.01% |
5,646
-372
| -6% | -$18.3K |
|
2190
IPG Photonics
IPGP
$3.89B
| $247K | ﹤0.01% |
2,609
-401
| -13% | -$36K |
|
2191
Oceaneering
OII
$5.25B
| $247K | ﹤0.01% |
14,129
-2,959
| -17% | -$39.3K |
|
2192
iShares Europe ETF
IEV
$1.63B
| $246K | ﹤0.01% |
5,421
-2,122
| -28% | -$91.4K |
|
2193
Primerica
PRI
$9.81B
| $245K | ﹤0.01% |
+1,728
| New | +$241K |
|
2194
Vontier
VNT
$4.33B
| $245K | ﹤0.01% |
12,675
+882
| +7% | +$16.5K |
|
2195
Compañía de Cervecerías Unidas
CCU
$2.12B
| $244K | ﹤0.01% |
18,589
+3,026
| +19% | +$34.8K |
|
2196
FirstCash
FCFS
$8.55B
| $244K | ﹤0.01% |
+2,804
| New | +$248K |
|
2197
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
| $244K | ﹤0.01% |
+11,006
| New | +$221K |
|
2198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $244K | ﹤0.01% |
11,104
| – | – |
|
2199
Ziff Davis
ZD
$1.9B
| $244K | ﹤0.01% |
3,081
-127
| -4% | -$10.2K |
|
|
BWIN
2200
Baldwin Insurance Group
BWIN
$2.58B
| $244K | ﹤0.01% |
9,708
-728
| -7% | -$20.1K |
|
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.