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Mariner

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
Cap. Flow
+$4.08B
Cap. Flow %
13.12%
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$235M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$146M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$39.2M
2
NTAP icon
NetApp
NTAP
+$30.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
5
VZ icon
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
NTCO
2851
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-25,746
Closed -$141K
GOL
2852
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,055
Closed -$66K
VAPO
2853
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,112
Closed -$27K
CZOO
2854
DELISTED
Cazoo Group Ltd
CZOO
– –
-19
Closed -$17K
HT
2855
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,464
Closed -$99K
NSL
2856
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-13,598
Closed -$64K
HEXO
2857
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,498
Closed -$4K
VYNT
2858
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2,055
Closed -$6K
ARVL
2859
DELISTED
Arrival Ordinary Shares
ARVL
– –
-5,046
Closed -$204K
VLDR
2860
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-19,207
Closed -$18K
TTM
2861
DELISTED
Tata Motors Limited
TTM
– –
-34,430
Closed -$835K
ABMD
2862
DELISTED
Abiomed Inc
ABMD
– –
-6,767
Closed -$1.66M
IBTB
2863
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-16,309
Closed -$414K
SWCH
2864
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,933
Closed -$638K
IBMK
2865
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-165,996
Closed -$4.3M
CLR
2866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-42,587
Closed -$2.85M
ZEN
2867
DELISTED
ZENDESK INC
ZEN
– –
-7,105
Closed -$541K
TWTR
2868
DELISTED
Twitter, Inc.
TWTR
– –
-228,619
Closed -$10M
EFL
2869
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-12,321
Closed -$106K
AVLR
2870
DELISTED
Avalara, Inc.
AVLR
– –
-3,818
Closed -$350K
Y
2871
DELISTED
Alleghany Corp
Y
– –
-3,682
Closed -$3.09M
HYT.RT
2872
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-11,211
Closed –
CAPD
2873
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-14,400
Closed -$263K
GBT
2874
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-27,904
Closed -$1.9M
DRE
2875
DELISTED
Duke Realty Corp.
DRE
– –
-34,167
Closed -$1.65M
112 113 114
115
116

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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.