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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 | |
|---|---|---|---|---|---|---|
1526
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $613K | ﹤0.01% |
19,639
+5,094
| +35% | +$162K |
|
1527
Semtech
SMTC
$11.3B
| $613K | ﹤0.01% |
+21,371
| New | +$606K |
|
1528
Unifirst Corp
UNF
$5.38B
| $613K | ﹤0.01% |
3,177
+32
| +1% | +$5.85K |
|
1529
JFrog
FROG
$9.84B
| $611K | ﹤0.01% |
28,635
-999
| -3% | -$22.7K |
|
1530
VanEck High Yield Muni ETF
HYD
$4.45B
| $611K | ﹤0.01% |
12,082
-6,699
| -36% | -$339K |
|
1531
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $610K | ﹤0.01% |
20,214
+10,176
| +101% | +$260K |
|
1532
Fidelity National Financial
FNF
$14B
| $609K | ﹤0.01% |
16,198
-572
| -3% | -$21.5K |
|
1533
Paysign
PAYS
$497M
| $609K | ﹤0.01% |
236,116
-148
| -0.1% | -$370 |
|
|
SEE
1534
DELISTED
Sealed Air
SEE
| $609K | ﹤0.01% |
12,204
-98
| -0.8% | -$4.78K |
|
1535
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $608K | ﹤0.01% |
26,035
+899
| +4% | +$20.8K |
|
1536
Lloyds Banking Group
LYG
$89B
| $607K | ﹤0.01% |
275,819
-179,488
| -39% | -$369K |
|
1537
Silicon Laboratories
SLAB
$7.17B
| $607K | ﹤0.01% |
4,472
-859
| -16% | -$113K |
|
1538
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $605K | ﹤0.01% |
+12,485
| New | +$575K |
|
1539
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
| $605K | ﹤0.01% |
+36,333
| New | +$619K |
|
1540
NOV
NOV
$7.35B
| $604K | ﹤0.01% |
28,910
+1,946
| +7% | +$40.8K |
|
1541
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $602K | ﹤0.01% |
18,331
+8,811
| +93% | +$297K |
|
1542
Watts Water Technologies
WTS
$11.5B
| $599K | ﹤0.01% |
4,098
+1,343
| +49% | +$194K |
|
1543
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $598K | ﹤0.01% |
14,979
-30
| -0.2% | -$1.21K |
|
1544
Wintrust Financial
WTFC
$10.7B
| $598K | ﹤0.01% |
7,077
+2,247
| +47% | +$198K |
|
1545
ChargePoint
CHPT
$140M
| $596K | ﹤0.01% |
3,128
+2,165
| +225% | +$526K |
|
1546
Lumentum
LITE
$55.4B
| $596K | ﹤0.01% |
11,419
-329
| -3% | -$20.2K |
|
1547
Davis Select US Equity ETF
DUSA
$1.26B
| $595K | ﹤0.01% |
+21,912
| New | +$594K |
|
1548
Ally Financial
ALLY
$13.3B
| $594K | ﹤0.01% |
24,280
+6,520
| +37% | +$173K |
|
1549
ProShares UltraPro QQQ
TQQQ
$31.4B
| $594K | ﹤0.01% |
68,674
+32,624
| +90% | +$331K |
|
1550
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $589K | ﹤0.01% |
6,420
+3,602
| +128% | +$325K |
|
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.