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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 | |
|---|---|---|---|---|---|---|
|
HOUS
2576
DELISTED
Anywhere Real Estate
HOUS
| $70K | ﹤0.01% |
10,970
-10,670
| -49% | -$77.1K |
|
2577
iHeartMedia
IHRT
$535M
| $70K | ﹤0.01% |
+11,461
| New | +$88.2K |
|
2578
Riot Platforms
RIOT
$8.52B
| $70K | ﹤0.01% |
20,697
+3,358
| +19% | +$17.3K |
|
|
AUY
2579
DELISTED
Yamana Gold, Inc.
AUY
| $70K | ﹤0.01% |
12,618
-3,567
| -22% | -$18K |
|
|
AOMR
2580
Angel Oak Mortgage REIT
AOMR
$219M
| $69K | ﹤0.01% |
+14,682
| New | +$121K |
|
|
PPT
2581
Franklin Premier Income Trust
PPT
$323M
| $68K | ﹤0.01% |
18,748
-3,711
| -17% | -$13.5K |
|
2582
ProQR Therapeutics
PRQR
$243M
| $68K | ﹤0.01% |
+18,334
| New | +$24K |
|
|
CHS
2583
DELISTED
Chicos FAS, Inc.
CHS
| $66K | ﹤0.01% |
13,488
+2,479
| +23% | +$13.9K |
|
2584
FuelCell Energy
FCEL
$1.7B
| $65K | ﹤0.01% |
775
+176
| +29% | +$17K |
|
|
GLQ
2585
Clough Global Equity Fund
GLQ
$154M
| $65K | ﹤0.01% |
+10,059
| New | +$70.5K |
|
2586
Cemex
CX
$17.4B
| $64K | ﹤0.01% |
15,773
-2,352
| -13% | -$9.4K |
|
2587
374Water
SCWO
$37.8M
| $63K | ﹤0.01% |
2,196
| – | – |
|
|
AMTD
2588
AMTD IDEA Group
AMTD
$75.7M
| $62K | ﹤0.01% |
11,464
-240
| -2% | -$1.43K |
|
2589
Opko Health
OPK
$921M
| $62K | ﹤0.01% |
+49,535
| New | +$78.1K |
|
2590
Harmony Gold Mining
HMY
$9.92B
| $61K | ﹤0.01% |
+17,893
| New | +$56.4K |
|
|
LEV
2591
DELISTED
The Lion Electric Company
LEV
| $61K | ﹤0.01% |
27,322
+16,297
| +148% | +$44.1K |
|
2592
Kamada
KMDA
$407M
| $60K | ﹤0.01% |
15,075
-6,375
| -30% | -$28.1K |
|
|
KG
2593
Kestrel Group
KG
$71.3M
| $60K | ﹤0.01% |
+1,425
| New | +$60.7K |
|
|
VMEO
2594
DELISTED
Vimeo
VMEO
| $60K | ﹤0.01% |
17,458
+4,358
| +33% | +$16.8K |
|
2595
AMC Entertainment Holdings
AMC
$2.03B
| $59K | ﹤0.01% |
1,450
-445
| -23% | -$28.1K |
|
|
GLO
2596
Clough Global Opportunities Fund
GLO
$249M
| $59K | ﹤0.01% |
11,675
+1,075
| +10% | +$6.04K |
|
2597
MannKind Corp
MNKD
$1.28B
| $59K | ﹤0.01% |
+11,180
| New | +$45.8K |
|
2598
SGHC Ltd
SGHC
$7.3B
| $59K | ﹤0.01% |
19,604
+6,939
| +55% | +$24.6K |
|
|
WTT
2599
DELISTED
Wireless Telecom Group, Inc.
WTT
| $59K | ﹤0.01% |
33,120
| – | – |
|
2600
Milestone Scientific
MLSS
$34.5M
| $58K | ﹤0.01% |
121,750
| – | – |
|
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.