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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 | |
|---|---|---|---|---|---|---|
1326
Wabtec
WAB
$50.1B
| $840K | ﹤0.01% |
8,412
+472
| +6% | +$45.1K |
|
1327
Murphy USA
MUSA
$11.3B
| $839K | ﹤0.01% |
3,003
+112
| +4% | +$32.5K |
|
1328
Azenta
AZTA
$1.27B
| $838K | ﹤0.01% |
14,390
+597
| +4% | +$30.5K |
|
1329
Element Solutions
ESI
$9.02B
| $838K | ﹤0.01% |
46,051
+1,929
| +4% | +$34.8K |
|
1330
TripAdvisor
TRIP
$1.67B
| $837K | ﹤0.01% |
46,546
-2,270
| -5% | -$47.4K |
|
1331
Lennox International
LII
$19B
| $827K | ﹤0.01% |
3,459
+604
| +21% | +$148K |
|
|
VIVO
1332
DELISTED
Meridian Bioscience Inc
VIVO
| $823K | ﹤0.01% |
24,795
+122
| +0.5% | +$3.93K |
|
1333
Bath & Body Works
BBWI
$4.13B
| $822K | ﹤0.01% |
19,496
+8,421
| +76% | +$314K |
|
1334
Reliance Steel & Aluminium
RS
$20.6B
| $822K | ﹤0.01% |
4,060
+1,227
| +43% | +$244K |
|
1335
Agree Realty
ADC
$9.72B
| $821K | ﹤0.01% |
11,578
+1,111
| +11% | +$76.3K |
|
1336
MSC Industrial Direct
MSM
$6.97B
| $820K | ﹤0.01% |
10,034
+107
| +1% | +$8.73K |
|
1337
AvalonBay Communities
AVB
$27B
| $818K | ﹤0.01% |
5,065
-1,773
| -26% | -$302K |
|
1338
Old Second Bancorp
OSBC
$1.27B
| $817K | ﹤0.01% |
50,926
+1,116
| +2% | +$17.8K |
|
1339
Burlington
BURL
$22.3B
| $816K | ﹤0.01% |
4,026
+765
| +23% | +$122K |
|
1340
Sonoco
SON
$5.81B
| $815K | ﹤0.01% |
13,426
+130
| +1% | +$7.81K |
|
|
NFJ
1341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $814K | ﹤0.01% |
72,166
+2,874
| +4% | +$32.6K |
|
1342
HEICO Corp Class A
HEI.A
$35.9B
| $812K | ﹤0.01% |
6,773
+404
| +6% | +$49.3K |
|
1343
ASE Group
ASX
$78.5B
| $811K | ﹤0.01% |
129,319
-4,699
| -4% | -$27.5K |
|
1344
BorgWarner
BWA
$12.9B
| $810K | ﹤0.01% |
22,850
+6,792
| +42% | +$231K |
|
1345
Civista Bancshares
CIVB
$593M
| $810K | ﹤0.01% |
36,809
-37,359
| -50% | -$842K |
|
1346
Royal Gold
RGLD
$17B
| $809K | ﹤0.01% |
7,181
-3,508
| -33% | -$361K |
|
1347
Black Hills Corp
BKH
$5.68B
| $807K | ﹤0.01% |
11,479
-549
| -5% | -$36.9K |
|
1348
Dolby
DLB
$4.88B
| $805K | ﹤0.01% |
11,408
-854
| -7% | -$58.9K |
|
1349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
| $805K | ﹤0.01% |
27,900
+8,230
| +42% | +$229K |
|
1350
EQT Corp
EQT
$32.7B
| $804K | ﹤0.01% |
23,776
+12,173
| +105% | +$489K |
|
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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.