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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 | |
|---|---|---|---|---|---|---|
1576
Addus HomeCare
ADUS
$2.16B
| $570K | ﹤0.01% |
5,733
+1,268
| +28% | +$133K |
|
1577
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $570K | ﹤0.01% |
10,116
-5,853
| -37% | -$339K |
|
1578
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $569K | ﹤0.01% |
+15,973
| New | +$526K |
|
1579
Prudential
PUK
$36.6B
| $569K | ﹤0.01% |
20,690
-65
| -0.3% | -$1.49K |
|
|
DEA
1580
Easterly Government Properties
DEA
$1.17B
| $568K | ﹤0.01% |
15,908
+4,996
| +46% | +$194K |
|
1581
Erie Indemnity
ERIE
$11.9B
| $568K | ﹤0.01% |
+2,287
| New | +$588K |
|
1582
Hecla Mining
HL
$10.2B
| $568K | ﹤0.01% |
102,080
+66,233
| +185% | +$329K |
|
1583
Trimble
TRMB
$13B
| $568K | ﹤0.01% |
11,231
-8,591
| -43% | -$478K |
|
|
AYX
1584
DELISTED
Alteryx Inc
AYX
| $567K | ﹤0.01% |
11,197
+2,078
| +23% | +$99.2K |
|
1585
Aegon
AEG
$13.5B
| $566K | ﹤0.01% |
112,352
+12,442
| +12% | +$57.6K |
|
1586
Twilio
TWLO
$29.5B
| $564K | ﹤0.01% |
11,525
-6,200
| -35% | -$353K |
|
1587
First Trust California Municipal High income ETF
FCAL
$219M
| $563K | ﹤0.01% |
+11,637
| New | +$555K |
|
1588
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
| $562K | ﹤0.01% |
+19,291
| New | +$626K |
|
1589
Macerich
MAC
$7.41B
| $562K | ﹤0.01% |
49,945
+26,439
| +112% | +$298K |
|
1590
Murphy Oil
MUR
$5.38B
| $562K | ﹤0.01% |
13,062
+757
| +6% | +$34.1K |
|
1591
ScottsMiracle-Gro
SMG
$4.06B
| $561K | ﹤0.01% |
11,555
+3,719
| +47% | +$186K |
|
|
BKI
1592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $561K | ﹤0.01% |
9,082
-427
| -4% | -$26K |
|
1593
Liberty Media Series C
FWONK
$24.6B
| $559K | ﹤0.01% |
9,675
-1,149
| -11% | -$65.7K |
|
1594
Valvoline
VVV
$5.05B
| $559K | ﹤0.01% |
17,132
+2,149
| +14% | +$65K |
|
1595
Repligen
RGEN
$7.39B
| $558K | ﹤0.01% |
3,296
+399
| +14% | +$72.4K |
|
1596
Advance Auto Parts
AAP
$3.48B
| $557K | ﹤0.01% |
3,789
-469
| -11% | -$76K |
|
1597
Koppers
KOP
$954M
| $556K | ﹤0.01% |
19,708
+2
| +0% | +$54 |
|
1598
Rexford Industrial Realty
REXR
$8.63B
| $556K | ﹤0.01% |
10,172
+2,745
| +37% | +$148K |
|
1599
Cal-Maine
CALM
$4.2B
| $553K | ﹤0.01% |
10,163
+1,740
| +21% | +$101K |
|
1600
Clarivate
CLVT
$1.36B
| $552K | ﹤0.01% |
66,208
+11,958
| +22% | +$112K |
|
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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.