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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 | |
|---|---|---|---|---|---|---|
2501
Petco
WOOF
$745M
| $111K | ﹤0.01% |
+11,731
| New | +$120K |
|
|
ACCD
2502
DELISTED
Accolade Inc
ACCD
| $111K | ﹤0.01% |
14,296
-7,481
| -34% | -$71.4K |
|
|
MCBC
2503
DELISTED
Macatawa Bank Corp
MCBC
| $111K | ﹤0.01% |
+10,061
| New | +$107K |
|
2504
Krispy Kreme
DNUT
$543M
| $110K | ﹤0.01% |
10,676
-891
| -8% | -$12.1K |
|
2505
Nordic American Tanker
NAT
$1.37B
| $110K | ﹤0.01% |
36,036
-3,247
| -8% | -$10.5K |
|
2506
Zegna
ZGN
$3.84B
| $110K | ﹤0.01% |
10,514
-3,160
| -23% | -$34.1K |
|
2507
Hayward Holdings
HAYW
$3.13B
| $109K | ﹤0.01% |
+11,648
| New | +$108K |
|
2508
JetBlue
JBLU
$1.96B
| $109K | ﹤0.01% |
16,858
-3,549
| -17% | -$25.9K |
|
|
AVDX
2509
DELISTED
AvidXchange
AVDX
| $108K | ﹤0.01% |
+10,884
| New | +$94.5K |
|
|
WSR
2510
DELISTED
Whitestone REIT
WSR
| $108K | ﹤0.01% |
11,176
+743
| +7% | +$6.84K |
|
2511
BlackRock Core Bond Trust
BHK
$642M
| $107K | ﹤0.01% |
10,266
-1,984
| -16% | -$20.8K |
|
2512
NovaGold Resources
NG
$2.6B
| $107K | ﹤0.01% |
17,907
+6,516
| +57% | +$34.7K |
|
2513
Under Armour Class C
UA
$2.92B
| $107K | ﹤0.01% |
+11,977
| New | +$91.1K |
|
|
CTEV
2514
Claritev Corp
CTEV
$368M
| $107K | ﹤0.01% |
2,323
+1,994
| +606% | +$159K |
|
|
PFO
2515
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $105K | ﹤0.01% |
12,250
| – | – |
|
2516
Gold Fields
GFI
$29.2B
| $104K | ﹤0.01% |
10,024
-3,942
| -28% | -$38.2K |
|
2517
Ranpak Holdings
PACK
$553M
| $104K | ﹤0.01% |
+17,991
| New | +$86K |
|
2518
CarParts.com
PRTS
$42.8M
| $104K | ﹤0.01% |
+1,656
| New | +$86.7K |
|
2519
Televisa
TV
$1.45B
| $102K | ﹤0.01% |
22,280
+6,708
| +43% | +$34.8K |
|
2520
SFL Corp
SFL
$1.59B
| $101K | ﹤0.01% |
10,979
-2,868
| -21% | -$27.9K |
|
|
IGD
2521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $100K | ﹤0.01% |
18,415
-14,876
| -45% | -$78.2K |
|
2522
Gabelli Equity Trust
GAB
$1.74B
| $98K | ﹤0.01% |
17,928
+7,180
| +67% | +$39.9K |
|
|
SPNE
2523
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $98K | ﹤0.01% |
11,737
+592
| +5% | +$3.99K |
|
2524
Pulmatrix
PULM
$6.03M
| $97K | ﹤0.01% |
+25,000
| New | +$90.4K |
|
2525
Coeur Mining
CDE
$15.6B
| $96K | ﹤0.01% |
28,548
-13,295
| -32% | -$47.2K |
|
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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.