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 | |
|---|---|---|---|---|---|---|
2426
KT
KT
$8.84B
| $150K | ﹤0.01% |
+11,128
| New | +$148K |
|
|
MMU
2427
Western Asset Managed Municipals Fund
MMU
$549M
| $150K | ﹤0.01% |
14,868
+4,471
| +43% | +$44.3K |
|
|
PML
2428
PIMCO Municipal Income Fund II
PML
$485M
| $150K | ﹤0.01% |
+16,600
| New | +$155K |
|
|
GRFS
2429
Grifois
GRFS
$5.16B
| $149K | ﹤0.01% |
17,490
+1,684
| +11% | +$12.3K |
|
2430
ProPetro Holding
PUMP
$1.45B
| $148K | ﹤0.01% |
14,297
+1,924
| +16% | +$20.3K |
|
2431
Custom Truck One Source
CTOS
$2.47B
| $147K | ﹤0.01% |
23,318
+9,567
| +70% | +$62.1K |
|
|
ZTR
2432
Virtus Total Return Fund
ZTR
$340M
| $147K | ﹤0.01% |
22,486
+254
| +1% | +$1.66K |
|
2433
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $146K | ﹤0.01% |
+10,905
| New | +$149K |
|
|
RADI
2434
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $145K | ﹤0.01% |
+12,263
| New | +$127K |
|
2435
Ecopetrol
EC
$32.9B
| $144K | ﹤0.01% |
+13,706
| New | +$134K |
|
2436
Relmada Therapeutics
RLMD
$544M
| $143K | ﹤0.01% |
+41,080
| New | +$361K |
|
2437
Lufax Holding
LU
$1.2B
| $142K | ﹤0.01% |
18,249
+15,539
| +573% | +$118K |
|
2438
Sally Beauty Holdings
SBH
$1.4B
| $142K | ﹤0.01% |
11,359
+324
| +3% | +$3.98K |
|
|
ETWO
2439
DELISTED
E2open Parent Holdings
ETWO
| $139K | ﹤0.01% |
23,700
+1,755
| +8% | +$10.1K |
|
2440
MediaAlpha
MAX
$710M
| $138K | ﹤0.01% |
13,868
+448
| +3% | +$4.94K |
|
2441
Mercer International
MERC
$44.9M
| $138K | ﹤0.01% |
11,831
-4,743
| -29% | -$63.1K |
|
2442
UWM Holdings
UWMC
$621M
| $138K | ﹤0.01% |
41,787
+20,597
| +97% | +$77.2K |
|
2443
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $137K | ﹤0.01% |
27,218
-5,566
| -17% | -$27.1K |
|
|
TGI
2444
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
+13,008
| New | +$134K |
|
2445
TIM SA
TIMB
$10.2B
| $136K | ﹤0.01% |
11,710
-1,999
| -15% | -$24.2K |
|
2446
Dakota Gold
DC
$623M
| $135K | ﹤0.01% |
44,313
+452
| +1% | +$1.54K |
|
2447
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $135K | ﹤0.01% |
+17,906
| New | +$137K |
|
|
XHR
2448
Xenia Hotels & Resorts
XHR
$1.98B
| $135K | ﹤0.01% |
10,229
-5,554
| -35% | -$82.6K |
|
2449
DocGo
DCGO
$58.9M
| $134K | ﹤0.01% |
+18,993
| New | +$159K |
|
2450
Butterfly Network
BFLY
$1.72B
| $133K | ﹤0.01% |
54,102
+34,102
| +171% | +$122K |
|
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.