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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 | |
|---|---|---|---|---|---|---|
826
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.55M | 0.01% |
+207,158
| New | +$2.41M |
|
827
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.54M | 0.01% |
+54,577
| New | +$2.51M |
|
828
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.52M | 0.01% |
+147,488
| New | +$2.65M |
|
829
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.52M | 0.01% |
25,317
+15,342
| +154% | +$1.55M |
|
830
First Merchants
FRME
$2.72B
| $2.52M | 0.01% |
61,207
-2,482
| -4% | -$105K |
|
831
VICI Properties
VICI
$29.4B
| $2.5M | 0.01% |
77,250
+713
| +0.9% | +$22.9K |
|
832
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.5M | 0.01% |
30,161
+13,028
| +76% | +$1.05M |
|
833
Progress Software
PRGS
$1.55B
| $2.5M | 0.01% |
+49,468
| New | +$2.47M |
|
834
Charles River Laboratories
CRL
$10.9B
| $2.49M | 0.01% |
11,427
+1,976
| +21% | +$432K |
|
835
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $2.49M | 0.01% |
+40,064
| New | +$2.47M |
|
836
VF Corp
VFC
$6.68B
| $2.49M | 0.01% |
89,227
-357
| -0.4% | -$10.5K |
|
|
MPT
837
Medical Properties Trust
MPT
$2.89B
| $2.46M | 0.01% |
220,982
+161,754
| +273% | +$1.88M |
|
838
Bain Capital Specialty
BCSF
$802M
| $2.45M | 0.01% |
206,038
| – | – |
|
839
West Pharmaceutical
WST
$23.1B
| $2.45M | 0.01% |
10,335
+3,801
| +58% | +$901K |
|
840
Omnicom Group
OMC
$22.7B
| $2.44M | 0.01% |
29,969
+790
| +3% | +$58.6K |
|
841
Zebra Technologies
ZBRA
$12.4B
| $2.42M | 0.01% |
9,457
+182
| +2% | +$47K |
|
842
SoundThinking
SSTI
$107M
| $2.42M | 0.01% |
71,542
-2,795
| -4% | -$93.4K |
|
843
Ingersoll Rand
IR
$33B
| $2.41M | 0.01% |
46,193
+5,313
| +13% | +$271K |
|
844
Pultegroup
PHM
$24.5B
| $2.4M | 0.01% |
52,789
+171
| +0.3% | +$7.21K |
|
|
HIE
845
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.4M | 0.01% |
+229,927
| New | +$2.33M |
|
846
Teledyne Technologies
TDY
$30.4B
| $2.4M | 0.01% |
6,007
+682
| +13% | +$266K |
|
847
NXP Semiconductors
NXPI
$68B
| $2.39M | 0.01% |
15,139
+931
| +7% | +$148K |
|
848
BlackRock MuniAssets Fund
MUA
$527M
| $2.38M | 0.01% |
220,127
+158,832
| +259% | +$1.62M |
|
849
Hartford Municipal Opportunities ETF
HMOP
$777M
| $2.38M | 0.01% |
+63,330
| New | +$2.35M |
|
|
DCP
850
DELISTED
DCP Midstream, LP
DCP
| $2.38M | 0.01% |
61,263
-22
| -0% | -$852 |
|
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.