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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 | |
|---|---|---|---|---|---|---|
|
NCV
2526
Virtus Convertible & Income Fund
NCV
$374M
| $96K | ﹤0.01% |
7,035
+1,824
| +35% | +$25.5K |
|
2527
Sabre
SABR
$656M
| $96K | ﹤0.01% |
15,565
+2,498
| +19% | +$13.9K |
|
2528
Garrett Motion
GTX
$5.9B
| $95K | ﹤0.01% |
12,441
+1,081
| +10% | +$7.6K |
|
|
AXIA
2529
AXIA Energia
AXIA
$22.6B
| $94K | ﹤0.01% |
14,951
-1,908
| -11% | -$13K |
|
2530
Hudbay
HBM
$9.92B
| $94K | ﹤0.01% |
18,526
+818
| +5% | +$3.94K |
|
2531
ARKO Corp
ARKO
$890M
| $93K | ﹤0.01% |
10,787
-3,019
| -22% | -$28K |
|
2532
Hillman Solutions
HLMN
$1.56B
| $93K | ﹤0.01% |
12,886
-1,136
| -8% | -$8.54K |
|
|
MMT
2533
Aberdeen Multi-Market Income Fund
MMT
$237M
| $93K | ﹤0.01% |
20,573
-1,668
| -7% | -$7.33K |
|
|
SILV
2534
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $92K | ﹤0.01% |
15,312
-807
| -5% | -$4.81K |
|
|
NSTG
2535
DELISTED
NanoString Technologies, Inc.
NSTG
| $92K | ﹤0.01% |
11,499
+464
| +4% | +$4.03K |
|
2536
Corporacion America
CAAP
$4.11B
| $91K | ﹤0.01% |
10,436
-167
| -2% | -$1.35K |
|
|
LAZR
2537
DELISTED
Luminar Technologies
LAZR
| $90K | ﹤0.01% |
+1,206
| New | +$131K |
|
2538
Liberty Latin America Class C
LILAK
$1.5B
| $90K | ﹤0.01% |
+13,030
| New | +$89.2K |
|
2539
Companhia Siderúrgica Nacional
SID
$1.43B
| $90K | ﹤0.01% |
32,614
+15,502
| +91% | +$41.7K |
|
2540
Opendoor
OPEN
$3.7B
| $89K | ﹤0.01% |
79,318
+29,804
| +60% | +$57.1K |
|
|
TE
2541
T1 Energy
TE
$1.4B
| $88K | ﹤0.01% |
+10,146
| New | +$127K |
|
|
EXK
2542
Endeavour Silver
EXK
$2.32B
| $87K | ﹤0.01% |
26,762
+1,933
| +8% | +$6.5K |
|
2543
GrowGeneration
GRWG
$82.9M
| $87K | ﹤0.01% |
22,269
+6,488
| +41% | +$30.9K |
|
|
BTX
2544
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $86K | ﹤0.01% |
12,579
+2,269
| +22% | +$16.2K |
|
2545
Crawford & Co Class A
CRD.A
$536M
| $85K | ﹤0.01% |
15,210
-2,486
| -14% | -$15.1K |
|
2546
Enviri
NVRI
$621M
| $85K | ﹤0.01% |
+13,457
| New | +$80.2K |
|
|
FREE
2547
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $84K | ﹤0.01% |
+20,646
| New | +$75K |
|
|
MCR
2548
DELISTED
MFS Charter Income Trust
MCR
| $83K | ﹤0.01% |
13,420
-1,516
| -10% | -$9.66K |
|
|
UNIT
2549
Uniti Group
UNIT
$2.63B
| $83K | ﹤0.01% |
15,009
+1,480
| +11% | +$10.2K |
|
|
ETRN
2550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $83K | ﹤0.01% |
12,348
-2,622
| -18% | -$20.3K |
|
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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.