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 | |
|---|---|---|---|---|---|---|
2401
HUTCHMED
HCM
$1.89B
| $164K | ﹤0.01% |
+11,125
| New | +$122K |
|
2402
Amplify Alternative Harvest ETF
MJ
$101M
| $162K | ﹤0.01% |
3,166
-583
| -16% | -$36.1K |
|
2403
Tencent Music
TME
$14.5B
| $162K | ﹤0.01% |
19,566
-26,351
| -57% | -$148K |
|
|
FLG
2404
Flagstar Bank National Association
FLG
$5.77B
| $161K | ﹤0.01% |
6,251
+1,912
| +44% | +$51.2K |
|
2405
Dana Inc
DAN
$2.91B
| $160K | ﹤0.01% |
+10,575
| New | +$164K |
|
2406
ECB Bancorp
ECBK
$174M
| $160K | ﹤0.01% |
10,000
| – | – |
|
2407
American Well
AMWL
$181M
| $159K | ﹤0.01% |
2,817
+2,216
| +369% | +$160K |
|
2408
Invesco DB Oil Fund
DBO
$425M
| $159K | ﹤0.01% |
10,423
+10
| +0.1% | +$159 |
|
|
JNCE
2409
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $159K | ﹤0.01% |
143,218
-1,185
| -0.8% | -$1.69K |
|
2410
Grupo Aval
AVAL
$5.67B
| $158K | ﹤0.01% |
+62,525
| New | +$145K |
|
2411
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $157K | ﹤0.01% |
12,964
-20,319
| -61% | -$235K |
|
|
PMX
2412
DELISTED
PIMCO Municipal Income Fund III
PMX
| $157K | ﹤0.01% |
+18,000
| New | +$154K |
|
2413
Aspen Aerogels
ASPN
$387M
| $156K | ﹤0.01% |
13,262
+2,340
| +21% | +$26.7K |
|
|
NCZ
2414
Virtus Convertible & Income Fund II
NCZ
$289M
| $156K | ﹤0.01% |
13,558
+3,844
| +40% | +$45.6K |
|
|
SLCA
2415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $156K | ﹤0.01% |
12,479
-260
| -2% | -$3.33K |
|
2416
Vipshop
VIPS
$6.84B
| $155K | ﹤0.01% |
11,365
-109
| -0.9% | -$1.08K |
|
|
ROIC
2417
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $155K | ﹤0.01% |
+10,327
| New | +$151K |
|
|
EAD
2418
Allspring Income Opportunities Fund
EAD
$372M
| $154K | ﹤0.01% |
24,140
-55
| -0.2% | -$357 |
|
2419
Xerox
XRX
$337M
| $154K | ﹤0.01% |
+10,555
| New | +$159K |
|
|
NIU
2420
Niu Technologies
NIU
$202M
| $153K | ﹤0.01% |
+29,225
| New | +$112K |
|
2421
Santander
BSBR
$39.7B
| $152K | ﹤0.01% |
28,122
+8,062
| +40% | +$44.2K |
|
2422
First Commonwealth Financial
FCF
$2.12B
| $152K | ﹤0.01% |
+10,849
| New | +$153K |
|
2423
SiriusPoint
SPNT
$2.98B
| $151K | ﹤0.01% |
25,626
+3,642
| +17% | +$21.4K |
|
2424
Applovin
APP
$132B
| $150K | ﹤0.01% |
+14,259
| New | +$209K |
|
|
DCH
2425
Dauch Corp
DCH
$1.3B
| $150K | ﹤0.01% |
19,172
-8,682
| -31% | -$77.8K |
|
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.