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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 | |
|---|---|---|---|---|---|---|
|
DOC
1426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | ﹤0.01% |
49,002
+18,165
| +59% | +$264K |
|
|
CMA
1427
DELISTED
Comerica
CMA
| $708K | ﹤0.01% |
10,591
-2,757
| -21% | -$191K |
|
1428
Dr. Reddy's Laboratories
RDY
$9.8B
| $708K | ﹤0.01% |
68,430
+27,990
| +69% | +$302K |
|
1429
Genpact
G
$5.45B
| $707K | ﹤0.01% |
15,255
+1,216
| +9% | +$55.3K |
|
1430
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $704K | ﹤0.01% |
10,615
| – | – |
|
1431
Glacier Bancorp
GBCI
$6.38B
| $703K | ﹤0.01% |
14,233
-84
| -0.6% | -$4.53K |
|
1432
Invesco S&P SmallCap Energy ETF
PSCE
$95.7M
| $703K | ﹤0.01% |
+13,803
| New | +$714K |
|
1433
PBF Energy
PBF
$7.43B
| $702K | ﹤0.01% |
17,219
+1,195
| +7% | +$49.7K |
|
1434
Datadog
DDOG
$89.7B
| $701K | ﹤0.01% |
9,536
-143
| -1% | -$11.2K |
|
1435
Canadian Imperial Bank of Commerce
CM
$108B
| $700K | ﹤0.01% |
17,311
-8,146
| -32% | -$359K |
|
1436
Hawaiian Electric Industries
HE
$2.28B
| $699K | ﹤0.01% |
16,703
-164
| -1% | -$6.33K |
|
1437
Lincoln National
LNC
$7.88B
| $699K | ﹤0.01% |
22,769
+1,313
| +6% | +$52.1K |
|
1438
Wynn Resorts
WYNN
$10.3B
| $699K | ﹤0.01% |
8,470
-7
| -0.1% | -$512 |
|
1439
United Airlines
UAL
$39.1B
| $696K | ﹤0.01% |
18,449
-1,402
| -7% | -$56.9K |
|
1440
Carlisle Companies
CSL
$13.8B
| $694K | ﹤0.01% |
2,945
-310
| -10% | -$79.8K |
|
1441
Western Alliance Bancorporation
WAL
$9.04B
| $694K | ﹤0.01% |
11,654
+114
| +1% | +$7.38K |
|
1442
ITT
ITT
$17.7B
| $693K | ﹤0.01% |
8,541
+357
| +4% | +$27.7K |
|
1443
Zscaler
ZS
$23.8B
| $693K | ﹤0.01% |
6,192
-1,163
| -16% | -$158K |
|
1444
A.O. Smith
AOS
$8.61B
| $692K | ﹤0.01% |
12,091
+2,898
| +32% | +$162K |
|
1445
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $691K | ﹤0.01% |
32,896
+5,119
| +18% | +$105K |
|
1446
Diodes
DIOD
$3.95B
| $691K | ﹤0.01% |
9,075
+755
| +9% | +$59.1K |
|
1447
Vail Resorts
MTN
$5.28B
| $691K | ﹤0.01% |
2,898
-561
| -16% | -$132K |
|
1448
Nomura Holdings
NMR
$28.6B
| $690K | ﹤0.01% |
183,985
+33,218
| +22% | +$115K |
|
1449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $690K | ﹤0.01% |
+25,785
| New | +$660K |
|
1450
iShares Mortgage Real Estate ETF
REM
$543M
| $689K | ﹤0.01% |
30,358
-165
| -0.5% | -$3.85K |
|
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.