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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 | |
|---|---|---|---|---|---|---|
1126
Emcor
EME
$33.1B
| $1.27M | ﹤0.01% |
8,593
+37
| +0.4% | +$5.25K |
|
1127
InfraCap MLP ETF
AMZA
$471M
| $1.27M | ﹤0.01% |
+40,222
| New | +$1.28M |
|
1128
Western Digital
WDC
$179B
| $1.27M | ﹤0.01% |
53,142
+9,445
| +22% | +$249K |
|
1129
Neurocrine Biosciences
NBIX
$17.7B
| $1.27M | ﹤0.01% |
10,597
-1,183
| -10% | -$139K |
|
1130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.26M | ﹤0.01% |
+32,460
| New | +$1.22M |
|
1131
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.25M | ﹤0.01% |
39,848
-1,698
| -4% | -$51.7K |
|
1132
Cognex
CGNX
$10.3B
| $1.25M | ﹤0.01% |
26,554
+4,177
| +19% | +$196K |
|
1133
Scotiabank
BNS
$106B
| $1.25M | ﹤0.01% |
25,523
+3,971
| +18% | +$196K |
|
1134
Check Point Software Technologies
CHKP
$13.3B
| $1.25M | ﹤0.01% |
9,902
+1,614
| +19% | +$201K |
|
1135
CVB Financial
CVBF
$3.98B
| $1.25M | ﹤0.01% |
48,520
+31,653
| +188% | +$862K |
|
1136
AES
AES
$10.6B
| $1.25M | ﹤0.01% |
43,388
-1,332
| -3% | -$35.9K |
|
1137
Invesco Solar ETF
TAN
$1.47B
| $1.25M | ﹤0.01% |
17,088
+3,281
| +24% | +$247K |
|
1138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $1.24M | ﹤0.01% |
15,166
+1,736
| +13% | +$149K |
|
|
SGEN
1139
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
9,675
-1,447
| -13% | -$187K |
|
1140
ENI
E
$76B
| $1.24M | ﹤0.01% |
43,235
+702
| +2% | +$18.9K |
|
1141
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.24M | ﹤0.01% |
44,930
-340
| -0.8% | -$9.59K |
|
1142
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $1.24M | ﹤0.01% |
+56,028
| New | +$1.23M |
|
1143
Old National Bancorp
ONB
$10.1B
| $1.23M | ﹤0.01% |
68,511
+10,905
| +19% | +$200K |
|
1144
CMS Energy
CMS
$23.1B
| $1.22M | ﹤0.01% |
19,225
+1,202
| +7% | +$71.1K |
|
1145
Suncor Energy
SU
$77.7B
| $1.21M | ﹤0.01% |
37,996
-1,997
| -5% | -$65.6K |
|
|
JNPR
1146
DELISTED
Juniper Networks
JNPR
| $1.2M | ﹤0.01% |
37,650
+2,881
| +8% | +$87.2K |
|
1147
Telus
TU
$16B
| $1.2M | ﹤0.01% |
62,261
-7,494
| -11% | -$155K |
|
1148
Petrobras
PBR
$121B
| $1.2M | ﹤0.01% |
112,655
+50,256
| +81% | +$607K |
|
1149
Patterson-UTI
PTEN
$3.87B
| $1.2M | ﹤0.01% |
71,188
+1,626
| +2% | +$26.8K |
|
1150
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.2M | ﹤0.01% |
18,156
+2,266
| +14% | +$151K |
|
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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.