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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 | |
|---|---|---|---|---|---|---|
2651
Gevo
GEVO
$396M
| $33K | ﹤0.01% |
+17,325
| New | +$36.5K |
|
2652
Energy Vault
NRGV
$522M
| $33K | ﹤0.01% |
+10,502
| New | +$38.9K |
|
|
TGB
2653
Trekor Metals
TGB
$2.56B
| $33K | ﹤0.01% |
22,743
+6,677
| +42% | +$8.43K |
|
|
FAX
2654
abrdn Asia-Pacific Income Fund
FAX
$590M
| $32K | ﹤0.01% |
2,042
-154
| -7% | -$2.32K |
|
2655
Nautilus Biotechnolgy
NAUT
$215M
| $32K | ﹤0.01% |
+17,977
| New | +$34.7K |
|
2656
AC Immune
ACIU
$227M
| $31K | ﹤0.01% |
15,118
-4,869
| -24% | -$12.6K |
|
2657
Inovio Pharmaceuticals
INO
$79.8M
| $31K | ﹤0.01% |
1,659
+394
| +31% | +$8.93K |
|
2658
AtaiBeckley Inc
ATAI
$2.66B
| $30K | ﹤0.01% |
+11,423
| New | +$34.7K |
|
2659
OppFi
OPFI
$770M
| $30K | ﹤0.01% |
+14,477
| New | +$32.6K |
|
|
WE
2660
DELISTED
WeWork Inc.
WE
| $30K | ﹤0.01% |
532
-28
| -5% | -$2.62K |
|
|
CYXT
2661
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $29K | ﹤0.01% |
+15,206
| New | +$35.9K |
|
2662
Precigen
PGEN
$1.93B
| $28K | ﹤0.01% |
18,556
-7,285
| -28% | -$12.5K |
|
2663
FTC Solar
FTCI
$47.4M
| $27K | ﹤0.01% |
+1,005
| New | +$23.8K |
|
2664
Ovid Therapeutics
OVID
$435M
| $27K | ﹤0.01% |
14,500
-4,500
| -24% | -$7.67K |
|
|
LMDX
2665
DELISTED
LumiraDx Limited Common Shares
LMDX
| $27K | ﹤0.01% |
+30,000
| New | +$31.6K |
|
|
AEVA
2666
Aeva Technologies
AEVA
$1.02B
| $26K | ﹤0.01% |
3,832
-498
| -12% | -$4.36K |
|
2667
Compugen
CGEN
$216M
| $26K | ﹤0.01% |
36,831
+24,844
| +207% | +$21.7K |
|
2668
Evolv Technologies
EVLV
$943M
| $26K | ﹤0.01% |
+10,100
| New | +$29.7K |
|
2669
Ultrapar
UGP
$6.87B
| $26K | ﹤0.01% |
10,706
-4,442
| -29% | -$11.1K |
|
2670
Q32 Bio
QTTB
$450M
| $26K | ﹤0.01% |
1,133
-199
| -15% | -$5.28K |
|
|
DNMR
2671
DELISTED
Danimer Scientific, Inc.
DNMR
| $25K | ﹤0.01% |
+354
| New | +$33.5K |
|
|
OGI
2672
Organigram Holdings
OGI
$132M
| $24K | ﹤0.01% |
7,388
+4,666
| +171% | +$17.5K |
|
|
MKFG
2673
DELISTED
Markforged Holding Corporation
MKFG
| $24K | ﹤0.01% |
+2,074
| New | +$31.6K |
|
2674
Advantage Solutions
ADV
$484M
| $23K | ﹤0.01% |
+438
| New | +$27.5K |
|
2675
Alpha Tau Medical Warrant
DRTSW
$74.4M
| $23K | ﹤0.01% |
93,888
| – | – |
|
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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.