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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 | |
|---|---|---|---|---|---|---|
2201
Advanced Energy
AEIS
$12.2B
| $243K | ﹤0.01% |
2,838
-253
| -8% | -$21.2K |
|
2202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $243K | ﹤0.01% |
5,157
+227
| +5% | +$10.7K |
|
2203
Corebridge Financial
CRBG
$14.1B
| $243K | ﹤0.01% |
+12,108
| New | +$256K |
|
2204
CVR Energy
CVI
$3.36B
| $243K | ﹤0.01% |
+7,738
| New | +$275K |
|
2205
Saratoga Investment
SAR
$309M
| $243K | ﹤0.01% |
+9,546
| New | +$228K |
|
2206
Talos Energy
TALO
$2.49B
| $243K | ﹤0.01% |
12,847
+1,239
| +11% | +$24.9K |
|
2207
Tradeweb Markets
TW
$21.3B
| $243K | ﹤0.01% |
+3,743
| New | +$220K |
|
2208
Vista Energy
VIST
$7.75B
| $243K | ﹤0.01% |
15,497
-4,271
| -22% | -$56K |
|
2209
W&T Offshore
WTI
$545M
| $243K | ﹤0.01% |
43,519
+1,111
| +3% | +$7.65K |
|
|
FOCS
2210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $243K | ﹤0.01% |
6,523
-1,079
| -14% | -$38.4K |
|
2211
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $242K | ﹤0.01% |
3,403
| – | – |
|
|
KRTX
2212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $241K | ﹤0.01% |
+1,229
| New | +$264K |
|
2213
Fabrinet
FN
$17.1B
| $240K | ﹤0.01% |
+1,873
| New | +$223K |
|
2214
America Movil
AMX
$78.1B
| $239K | ﹤0.01% |
13,119
+1,263
| +11% | +$23.3K |
|
2215
Mine Safety
MSA
$6.74B
| $239K | ﹤0.01% |
+1,656
| New | +$217K |
|
2216
Goodyear
GT
$2.07B
| $238K | ﹤0.01% |
23,476
+711
| +3% | +$7.77K |
|
2217
GXO Logistics
GXO
$6.06B
| $238K | ﹤0.01% |
+5,577
| New | +$224K |
|
2218
Marten Transport
MRTN
$1.33B
| $237K | ﹤0.01% |
11,982
+846
| +8% | +$16.9K |
|
2219
Plexus
PLXS
$6.81B
| $237K | ﹤0.01% |
+2,304
| New | +$233K |
|
2220
TransAlta
TAC
$4.34B
| $237K | ﹤0.01% |
26,468
-1,088
| -4% | -$9.74K |
|
|
FSD
2221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $237K | ﹤0.01% |
20,705
+2,112
| +11% | +$23.5K |
|
2222
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $236K | ﹤0.01% |
15,066
+1,704
| +13% | +$29K |
|
2223
Oil States International
OIS
$522M
| $236K | ﹤0.01% |
31,670
+9,298
| +42% | +$57.5K |
|
|
ARGO
2224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | ﹤0.01% |
+9,128
| New | +$225K |
|
2225
AdvanSix
ASIX
$567M
| $235K | ﹤0.01% |
+6,188
| New | +$232K |
|
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.