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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 | |
|---|---|---|---|---|---|---|
1226
Middleby
MIDD
$6.08B
| $1.02M | ﹤0.01% |
7,648
+1,729
| +29% | +$235K |
|
1227
Teleflex
TFX
$5.91B
| $1.02M | ﹤0.01% |
4,098
+473
| +13% | +$104K |
|
1228
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
| $1.02M | ﹤0.01% |
301,028
+233,889
| +348% | +$1.16M |
|
1229
SS&C Technologies
SSNC
$18.2B
| $1.02M | ﹤0.01% |
19,509
-973
| -5% | -$49.3K |
|
1230
Gaming and Leisure Properties
GLPI
$12.9B
| $1.01M | ﹤0.01% |
19,459
+7,234
| +59% | +$361K |
|
|
PPL
1231
PPL Corp
PPL
$27.1B
| $1.01M | ﹤0.01% |
34,714
-4,073
| -11% | -$112K |
|
1232
Infosys
INFY
$46.3B
| $1.01M | ﹤0.01% |
56,221
-10,261
| -15% | -$191K |
|
1233
Five Below
FIVE
$11.4B
| $1.01M | ﹤0.01% |
5,721
+122
| +2% | +$19.2K |
|
1234
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $1.01M | ﹤0.01% |
+35,697
| New | +$978K |
|
1235
Franklin Resources
BEN
$17.2B
| $1.01M | ﹤0.01% |
36,376
+20,773
| +133% | +$516K |
|
1236
UGI
UGI
$7.95B
| $1.01M | ﹤0.01% |
27,182
+3,213
| +13% | +$116K |
|
|
XRLV
1237
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.01M | ﹤0.01% |
+20,699
| New | +$977K |
|
1238
Liberty All-Star Equity Fund
USA
$1.76B
| $1M | ﹤0.01% |
176,427
+57,150
| +48% | +$342K |
|
1239
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1M | ﹤0.01% |
+10,434
| New | +$999K |
|
1240
PTC
PTC
$14.4B
| $1M | ﹤0.01% |
8,343
+2,013
| +32% | +$241K |
|
1241
Carlyle Group
CG
$16.7B
| $997K | ﹤0.01% |
33,397
+24,538
| +277% | +$700K |
|
1242
Logitech
LOGI
$15.3B
| $997K | ﹤0.01% |
16,018
+6,670
| +71% | +$365K |
|
1243
MongoDB
MDB
$25.1B
| $995K | ﹤0.01% |
5,053
+754
| +18% | +$134K |
|
1244
Prospect Capital
PSEC
$1.13B
| $995K | ﹤0.01% |
+142,310
| New | +$1.02M |
|
1245
Telkom Indonesia
TLK
$14.3B
| $995K | ﹤0.01% |
41,732
-6,875
| -14% | -$179K |
|
1246
First Financial Bancorp
FFBC
$3.54B
| $992K | ﹤0.01% |
40,960
+12,777
| +45% | +$314K |
|
|
CTLT
1247
DELISTED
CATALENT, INC.
CTLT
| $992K | ﹤0.01% |
22,034
+8,032
| +57% | +$437K |
|
1248
Jazz Pharmaceuticals
JAZZ
$16B
| $988K | ﹤0.01% |
6,205
+505
| +9% | +$74K |
|
1249
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $986K | ﹤0.01% |
+23,751
| New | +$982K |
|
1250
National Fuel Gas
NFG
$7.73B
| $984K | ﹤0.01% |
15,539
-4,400
| -22% | -$283K |
|
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.