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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 | |
|---|---|---|---|---|---|---|
1076
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $1.42M | ﹤0.01% |
+65,858
| New | +$1.65M |
|
1077
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.42M | ﹤0.01% |
+65,201
| New | +$1.42M |
|
1078
DoorDash
DASH
$75.3B
| $1.42M | ﹤0.01% |
29,022
+20,873
| +256% | +$1.08M |
|
1079
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.41M | ﹤0.01% |
57,066
-1,183
| -2% | -$29K |
|
|
ENLC
1080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | ﹤0.01% |
114,854
+2,517
| +2% | +$29.1K |
|
1081
M/I Homes
MHO
$3.83B
| $1.41M | ﹤0.01% |
30,543
-3,346
| -10% | -$144K |
|
1082
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.4M | ﹤0.01% |
+37,991
| New | +$1.35M |
|
1083
FMC
FMC
$1.42B
| $1.4M | ﹤0.01% |
11,241
+783
| +7% | +$96K |
|
1084
Oshkosh
OSK
$9.67B
| $1.4M | ﹤0.01% |
15,820
-11,463
| -42% | -$984K |
|
|
SWN
1085
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
238,382
+2,481
| +1% | +$16.3K |
|
1086
iShares Micro-Cap ETF
IWC
$1.43B
| $1.39M | ﹤0.01% |
12,926
-1,726
| -12% | -$188K |
|
1087
Idacorp
IDA
$8.23B
| $1.39M | ﹤0.01% |
12,907
+93
| +0.7% | +$9.64K |
|
1088
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.39M | ﹤0.01% |
+69,810
| New | +$1.49M |
|
1089
EPAM Systems
EPAM
$4.69B
| $1.38M | ﹤0.01% |
4,220
-189
| -4% | -$64.3K |
|
1090
BGC Group
BGC
$5.58B
| $1.38M | ﹤0.01% |
366,696
+330,539
| +914% | +$1.31M |
|
1091
Helmerich & Payne
HP
$3.53B
| $1.38M | ﹤0.01% |
27,855
+1,173
| +4% | +$55.8K |
|
1092
Cooper Companies
COO
$13.7B
| $1.38M | ﹤0.01% |
16,684
+2,132
| +15% | +$157K |
|
1093
ProShares Ultra S&P500
SSO
$7.71B
| $1.38M | ﹤0.01% |
61,894
-20,072
| -24% | -$455K |
|
|
SIVB
1094
DELISTED
SVB Financial Group
SIVB
| $1.38M | ﹤0.01% |
5,978
+2,123
| +55% | +$527K |
|
1095
International Paper
IP
$22.3B
| $1.37M | ﹤0.01% |
39,502
+6,543
| +20% | +$226K |
|
1096
Revvity
RVTY
$12.3B
| $1.37M | ﹤0.01% |
9,759
+2,069
| +27% | +$278K |
|
1097
Cloudflare
NET
$93B
| $1.36M | ﹤0.01% |
30,059
+16,235
| +117% | +$803K |
|
1098
CryoPort
CYRX
$775M
| $1.36M | ﹤0.01% |
78,158
-10,555
| -12% | -$222K |
|
1099
ProShares Ultra QQQ
QLD
$12.6B
| $1.35M | ﹤0.01% |
77,276
+35,728
| +86% | +$687K |
|
1100
Essential Utilities
WTRG
$11.2B
| $1.35M | ﹤0.01% |
28,324
+12,774
| +82% | +$578K |
|
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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.