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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 | |
|---|---|---|---|---|---|---|
976
Vale
VALE
$62.9B
| $1.81M | 0.01% |
106,744
+26,179
| +32% | +$394K |
|
977
Penumbra
PEN
$12.5B
| $1.81M | 0.01% |
8,117
+358
| +5% | +$70K |
|
978
Sumitomo Mitsui Financial
SMFG
$166B
| $1.8M | 0.01% |
224,138
-112,203
| -33% | -$715K |
|
979
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
| $1.79M | 0.01% |
+50,050
| New | +$1.81M |
|
980
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.78M | 0.01% |
41,631
+3,140
| +8% | +$135K |
|
|
DOCU
981
DocuSign
DOCU
$9.63B
| $1.78M | 0.01% |
32,138
+12,812
| +66% | +$624K |
|
982
Mitsubishi UFJ Financial
MUFG
$258B
| $1.78M | 0.01% |
266,880
-14,736
| -5% | -$76.3K |
|
983
Alexandria Real Estate Equities
ARE
$8.88B
| $1.75M | 0.01% |
12,027
+1,948
| +19% | +$282K |
|
984
Mueller Water Products
MWA
$3.92B
| $1.75M | 0.01% |
162,833
+60,204
| +59% | +$672K |
|
985
TransDigm Group
TDG
$69.2B
| $1.74M | 0.01% |
2,761
+164
| +6% | +$96.6K |
|
986
Brookfield Asset Management
BAM
$74B
| $1.74M | 0.01% |
+60,532
| New | +$1.82M |
|
987
Mizuho Financial
MFG
$129B
| $1.72M | 0.01% |
604,513
-87,112
| -13% | -$205K |
|
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.72M | 0.01% |
53,951
-24,353
| -31% | -$770K |
|
989
CenterPoint Energy
CNP
$29.1B
| $1.71M | 0.01% |
57,073
+4,290
| +8% | +$125K |
|
990
AB InBev
BUD
$158B
| $1.71M | 0.01% |
28,488
+11,428
| +67% | +$614K |
|
991
Iron Mountain
IRM
$38.2B
| $1.71M | 0.01% |
34,291
+11,975
| +54% | +$605K |
|
992
Blackstone Secured Lending
BXSL
$5.41B
| $1.71M | 0.01% |
76,310
-7,235
| -9% | -$170K |
|
993
ONE Gas
OGS
$5.05B
| $1.7M | 0.01% |
22,502
-36
| -0.2% | -$2.78K |
|
994
First Horizon
FHN
$12.1B
| $1.7M | 0.01% |
69,381
+1,869
| +3% | +$45.3K |
|
|
VPU
995
Vanguard Utilities ETF
VPU
$8.83B
| $1.69M | 0.01% |
11,046
-759
| -6% | -$112K |
|
996
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.68M | 0.01% |
+28,210
| New | +$1.64M |
|
997
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.68M | 0.01% |
105,531
+89,759
| +569% | +$1.45M |
|
998
Waters Corp
WAT
$36.8B
| $1.68M | 0.01% |
4,899
+1,243
| +34% | +$393K |
|
999
Bank of Montreal
BMO
$125B
| $1.68M | 0.01% |
18,494
-2,209
| -11% | -$204K |
|
1000
BlueLinx
BXC
$455M
| $1.67M | 0.01% |
23,519
-1,778
| -7% | -$121K |
|
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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.