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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 | |
|---|---|---|---|---|---|---|
1001
Keurig Dr Pepper
KDP
$40.4B
| $1.67M | 0.01% |
46,782
-2,198
| -4% | -$82.4K |
|
1002
Envista
NVST
$4.28B
| $1.67M | 0.01% |
49,486
-4,502
| -8% | -$154K |
|
|
AJRD
1003
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.66M | 0.01% |
+29,760
| New | +$1.47M |
|
1004
Steris
STE
$20.9B
| $1.66M | 0.01% |
8,981
+690
| +8% | +$121K |
|
1005
Expeditors International
EXPD
$22.9B
| $1.66M | 0.01% |
15,933
+3,919
| +33% | +$404K |
|
1006
Fidelity Total Bond ETF
FBND
$26.9B
| $1.65M | 0.01% |
+36,675
| New | +$1.64M |
|
1007
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.64M | 0.01% |
23,643
+19,834
| +521% | +$1.4M |
|
1008
Workiva
WK
$2.94B
| $1.64M | 0.01% |
19,556
+2,117
| +12% | +$164K |
|
1009
PG&E
PCG
$47.8B
| $1.64M | 0.01% |
100,544
+66,953
| +199% | +$1.01M |
|
1010
Floor & Decor
FND
$5.81B
| $1.63M | 0.01% |
23,411
+1,592
| +7% | +$116K |
|
1011
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.63M | 0.01% |
60,997
+10,670
| +21% | +$277K |
|
1012
MGM Resorts International
MGM
$11.7B
| $1.63M | 0.01% |
48,465
+25,647
| +112% | +$888K |
|
1013
Prothena Corp
PRTA
$458M
| $1.62M | 0.01% |
26,927
+9,898
| +58% | +$580K |
|
1014
SBA Communications
SBAC
$18.4B
| $1.62M | 0.01% |
5,765
-1,357
| -19% | -$378K |
|
1015
Brookfield Renewable
BEP
$10B
| $1.61M | 0.01% |
+63,559
| New | +$1.81M |
|
1016
Palantir
PLTR
$295B
| $1.61M | 0.01% |
250,515
+103,629
| +71% | +$786K |
|
1017
RELX
RELX
$60.1B
| $1.6M | 0.01% |
57,846
+10,920
| +23% | +$294K |
|
1018
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.6M | 0.01% |
31,102
-169
| -0.5% | -$8.52K |
|
1019
Sea Limited
SE
$61.2B
| $1.59M | 0.01% |
30,630
+23,131
| +308% | +$1.25M |
|
|
IPG
1020
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.01% |
47,712
-2,993
| -6% | -$92.8K |
|
1021
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.58M | 0.01% |
32,293
+27,099
| +522% | +$1.32M |
|
1022
HDFC Bank
HDB
$119B
| $1.58M | 0.01% |
46,160
-1,092
| -2% | -$35.5K |
|
1023
Pool Corp
POOL
$6.7B
| $1.58M | 0.01% |
5,217
-3,371
| -39% | -$1.07M |
|
1024
Pinterest
PINS
$12.4B
| $1.58M | 0.01% |
64,928
+1,552
| +2% | +$37K |
|
|
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | 0.01% |
44,296
+25
| +0.1% | +$864 |
|
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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.