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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 | |
|---|---|---|---|---|---|---|
1176
Stellantis
STLA
$16.4B
| $1.13M | ﹤0.01% |
79,730
+4,561
| +6% | +$63.5K |
|
1177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.12M | ﹤0.01% |
46,711
+5,439
| +13% | +$127K |
|
|
SAND
1178
DELISTED
Sandstorm Gold
SAND
| $1.12M | ﹤0.01% |
213,285
-23,905
| -10% | -$122K |
|
1179
National Grid
NGG
$82.5B
| $1.12M | ﹤0.01% |
19,697
+2,791
| +17% | +$149K |
|
1180
Amdocs
DOX
$5.66B
| $1.11M | ﹤0.01% |
12,251
+927
| +8% | +$78.9K |
|
1181
Riley Exploration Permian
REPX
$742M
| $1.11M | ﹤0.01% |
37,731
| – | – |
|
1182
Invitation Homes
INVH
$17.7B
| $1.11M | ﹤0.01% |
37,299
-20,411
| -35% | -$647K |
|
1183
Mercado Libre
MELI
$93.5B
| $1.1M | ﹤0.01% |
1,305
-116
| -8% | -$103K |
|
1184
AerCap
AER
$24B
| $1.1M | ﹤0.01% |
18,873
+790
| +4% | +$43.6K |
|
1185
Entegris
ENTG
$18.9B
| $1.1M | ﹤0.01% |
16,785
-868
| -5% | -$63.9K |
|
|
BSJO
1186
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.1M | ﹤0.01% |
+49,789
| New | +$1.1M |
|
1187
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.1M | ﹤0.01% |
26,853
+14,401
| +116% | +$615K |
|
1188
FormFactor
FORM
$7.55B
| $1.1M | ﹤0.01% |
49,457
-7,438
| -13% | -$173K |
|
1189
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $1.1M | ﹤0.01% |
30,457
+4,845
| +19% | +$177K |
|
1190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.1M | ﹤0.01% |
96,425
-119,716
| -55% | -$1.31M |
|
|
EQC
1191
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
43,834
-48,457
| -53% | -$1.24M |
|
1192
Deutsche Bank
DB
$67.9B
| $1.09M | ﹤0.01% |
94,845
-9,469
| -9% | -$93.4K |
|
1193
Zions Bancorporation
ZION
$10.1B
| $1.09M | ﹤0.01% |
22,236
+3,359
| +18% | +$168K |
|
1194
UMB Financial
UMBF
$10.7B
| $1.09M | ﹤0.01% |
13,057
+1,416
| +12% | +$119K |
|
1195
Sun Life Financial
SLF
$45.8B
| $1.09M | ﹤0.01% |
23,466
+11,854
| +102% | +$525K |
|
1196
Allegion
ALLE
$13.2B
| $1.09M | ﹤0.01% |
10,331
+3,178
| +44% | +$331K |
|
|
HOLX
1197
DELISTED
Hologic
HOLX
| $1.09M | ﹤0.01% |
14,533
+1,792
| +14% | +$128K |
|
1198
iShares US Insurance ETF
IAK
$515M
| $1.08M | ﹤0.01% |
+11,830
| New | +$1.06M |
|
1199
Viatris
VTRS
$20.3B
| $1.08M | ﹤0.01% |
97,150
+9,485
| +11% | +$99.1K |
|
1200
Chemours
CC
$2.55B
| $1.08M | ﹤0.01% |
35,273
-3,034
| -8% | -$91K |
|
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.