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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 | |
|---|---|---|---|---|---|---|
1401
Sprouts Farmers Market
SFM
$7.23B
| $733K | ﹤0.01% |
22,641
-31
| -0.1% | -$965 |
|
|
ORAN
1402
DELISTED
Orange
ORAN
| $733K | ﹤0.01% |
74,175
-16,247
| -18% | -$157K |
|
1403
NiSource
NI
$22.1B
| $732K | ﹤0.01% |
26,712
-3,498
| -12% | -$91.9K |
|
1404
Camden Property Trust
CPT
$11.2B
| $731K | ﹤0.01% |
6,535
-4,019
| -38% | -$460K |
|
|
AGNT
1405
AGNT Inc
AGNT
$693M
| $731K | ﹤0.01% |
+66,016
| New | +$800K |
|
1406
Federal Realty Investment Trust
FRT
$11B
| $730K | ﹤0.01% |
6,865
+2,747
| +67% | +$278K |
|
1407
NRG Energy
NRG
$28.8B
| $729K | ﹤0.01% |
22,903
-3,659
| -14% | -$145K |
|
1408
Texas Roadhouse
TXRH
$13.2B
| $727K | ﹤0.01% |
7,995
+137
| +2% | +$13.2K |
|
1409
Match Group
MTCH
$9.04B
| $724K | ﹤0.01% |
17,443
-7,768
| -31% | -$351K |
|
1410
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
| $723K | ﹤0.01% |
+19,725
| New | +$727K |
|
1411
CRH
CRH
$67.8B
| $722K | ﹤0.01% |
18,131
+2,662
| +17% | +$99.6K |
|
1412
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $722K | ﹤0.01% |
5,321
+2,973
| +127% | +$396K |
|
1413
Adams Diversified Equity Fund
ADX
$3.11B
| $721K | ﹤0.01% |
49,612
+5,432
| +12% | +$82.3K |
|
1414
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $721K | ﹤0.01% |
18,325
+1,138
| +7% | +$45.3K |
|
1415
John Marshall Bancorp
JMSB
$326M
| $717K | ﹤0.01% |
24,911
+9,172
| +58% | +$256K |
|
1416
Philips
PHG
$24.6B
| $717K | ﹤0.01% |
55,846
+35,576
| +176% | +$429K |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $717K | ﹤0.01% |
11,628
-1,154
| -9% | -$61.4K |
|
1418
BOK Financial
BOKF
$8.61B
| $714K | ﹤0.01% |
6,876
+302
| +5% | +$30.6K |
|
|
ORIO
1419
Orion Digital Corp
ORIO
$14.5M
| $714K | ﹤0.01% |
449,734
+65,595
| +17% | +$134K |
|
1420
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $713K | ﹤0.01% |
+12,561
| New | +$705K |
|
|
AVEO
1421
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $713K | ﹤0.01% |
+47,691
| New | +$660K |
|
1422
Comfort Systems
FIX
$60.4B
| $712K | ﹤0.01% |
6,187
-139
| -2% | -$16.2K |
|
1423
Qiagen
QGEN
$8.5B
| $711K | ﹤0.01% |
13,441
-488
| -4% | -$24.1K |
|
1424
UDR
UDR
$12.8B
| $710K | ﹤0.01% |
18,326
-600
| -3% | -$23.7K |
|
|
CNH
1425
CNH Industrial
CNH
$13.7B
| $710K | ﹤0.01% |
44,180
+11,393
| +35% | +$164K |
|
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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.