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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 | |
|---|---|---|---|---|---|---|
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.45M | 0.02% |
4,595
+60
| +1% | +$71.2K |
|
577
Enphase Energy
ENPH
$4.84B
| $5.43M | 0.02% |
20,495
+12,286
| +150% | +$3.57M |
|
578
Capital One
COF
$124B
| $5.38M | 0.02% |
57,877
-7,557
| -12% | -$743K |
|
579
Allstate
ALL
$66.9B
| $5.37M | 0.02% |
39,625
-4,867
| -11% | -$636K |
|
580
Energizer
ENR
$1.44B
| $5.35M | 0.02% |
159,401
+8,725
| +6% | +$268K |
|
581
Guidewire Software
GWRE
$11.5B
| $5.34M | 0.02% |
85,295
+991
| +1% | +$58.8K |
|
582
Consolidated Edison
ED
$41.6B
| $5.3M | 0.02% |
55,584
+8,335
| +18% | +$758K |
|
583
CrowdStrike
CRWD
$187B
| $5.29M | 0.02% |
201,120
+119,968
| +148% | +$4.11M |
|
584
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $5.29M | 0.02% |
+171,393
| New | +$5.47M |
|
585
Liberty Broadband Class A
LBRDA
$4.14B
| $5.27M | 0.02% |
69,537
+46,372
| +200% | +$3.77M |
|
586
Keysight
KEYS
$54.5B
| $5.22M | 0.02% |
30,534
-676
| -2% | -$115K |
|
587
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.21M | 0.02% |
61,385
+9,697
| +19% | +$816K |
|
588
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $5.2M | 0.02% |
145,862
+135,666
| +1,331% | +$5.14M |
|
589
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $5.19M | 0.02% |
+209,383
| New | +$5.19M |
|
590
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.17M | 0.02% |
73,225
+51,639
| +239% | +$3.59M |
|
591
ProShares Short QQQ
PSQ
$694M
| $5.16M | 0.02% |
+73,300
| New | +$5.24M |
|
592
Fortinet
FTNT
$112B
| $5.16M | 0.02% |
105,470
+25,964
| +33% | +$1.35M |
|
593
GoDaddy
GDDY
$12.3B
| $5.15M | 0.02% |
68,802
-3,856
| -5% | -$289K |
|
594
TotalEnergies
TTE
$193B
| $5.14M | 0.02% |
82,792
+3,338
| +4% | +$191K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.02% |
188,790
-38,305
| -17% | -$1.11M |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.11M | 0.02% |
109,756
+97,871
| +823% | +$4.56M |
|
597
Thomson Reuters
TRI
$39.4B
| $5.1M | 0.02% |
42,446
+846
| +2% | +$97.5K |
|
|
IBML
598
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.05M | 0.02% |
199,388
-22,191
| -10% | -$562K |
|
599
HP
HPQ
$23.5B
| $5.02M | 0.02% |
186,768
+19,870
| +12% | +$550K |
|
600
StoneX
SNEX
$8.83B
| $5.02M | 0.02% |
266,515
-11,320
| -4% | -$209K |
|
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.