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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 | |
|---|---|---|---|---|---|---|
1251
Voya Financial
VOYA
$8.92B
| $984K | ﹤0.01% |
16,008
-319
| -2% | -$20.4K |
|
1252
Ryman Hospitality Properties
RHP
$8.53B
| $982K | ﹤0.01% |
12,009
+129
| +1% | +$11K |
|
1253
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $981K | ﹤0.01% |
+21,375
| New | +$978K |
|
1254
Royal Caribbean
RCL
$78.7B
| $981K | ﹤0.01% |
19,850
+960
| +5% | +$50.3K |
|
|
HTO
1255
H2O America
HTO
$2.65B
| $981K | ﹤0.01% |
12,084
-18,203
| -60% | -$1.3M |
|
|
SPLK
1256
DELISTED
Splunk Inc
SPLK
| $980K | ﹤0.01% |
11,389
-1,778
| -14% | -$144K |
|
1257
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $978K | ﹤0.01% |
21,986
-256
| -1% | -$11.2K |
|
1258
LendingTree
TREE
$561M
| $977K | ﹤0.01% |
45,815
-43,241
| -49% | -$985K |
|
1259
Ambev
ABEV
$47B
| $974K | ﹤0.01% |
358,349
-17,152
| -5% | -$50K |
|
1260
Doximity
DOCS
$3.81B
| $965K | ﹤0.01% |
28,740
-3,718
| -11% | -$114K |
|
1261
ProShares Short S&P500
SH
$918M
| $964K | ﹤0.01% |
+15,038
| New | +$964K |
|
1262
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $963K | ﹤0.01% |
+19,687
| New | +$955K |
|
1263
nVent Electric
NVT
$23.4B
| $959K | ﹤0.01% |
24,935
+2,425
| +11% | +$89.6K |
|
1264
Wheaton Precious Metals
WPM
$50.6B
| $959K | ﹤0.01% |
24,540
+4,477
| +22% | +$162K |
|
1265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $958K | ﹤0.01% |
30,660
-5,720
| -16% | -$170K |
|
1266
Brown-Forman Class A
BF.A
$12.6B
| $957K | ﹤0.01% |
14,557
-8,712
| -37% | -$595K |
|
1267
Shift4
FOUR
$3.94B
| $955K | ﹤0.01% |
+17,083
| New | +$808K |
|
|
AXON
1268
Axon Enterprise
AXON
$42B
| $953K | ﹤0.01% |
5,746
+573
| +11% | +$90.6K |
|
1269
WisdomTree International Equity Fund
DWM
$669M
| $953K | ﹤0.01% |
+20,258
| New | +$905K |
|
1270
argenx
ARGX
$56.2B
| $952K | ﹤0.01% |
2,514
-212
| -8% | -$79.3K |
|
1271
DT Midstream
DTM
$14.4B
| $949K | ﹤0.01% |
17,167
-130
| -0.8% | -$7.43K |
|
1272
STAG Industrial
STAG
$7.84B
| $947K | ﹤0.01% |
29,312
+4,719
| +19% | +$148K |
|
1273
Fair Isaac
FICO
$29.9B
| $946K | ﹤0.01% |
1,581
-194
| -11% | -$102K |
|
1274
Acadia Healthcare
ACHC
$3.06B
| $944K | ﹤0.01% |
11,469
+1,048
| +10% | +$86.4K |
|
1275
Sibanye-Stillwater
SBSW
$5.95B
| $943K | ﹤0.01% |
88,426
+33,552
| +61% | +$341K |
|
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.