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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 | |
|---|---|---|---|---|---|---|
1601
Houlihan Lokey
HLI
$9.75B
| $552K | ﹤0.01% |
6,334
+278
| +5% | +$25K |
|
|
AAWW
1602
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $552K | ﹤0.01% |
5,479
+857
| +19% | +$85.9K |
|
1603
Equity Lifestyle Properties
ELS
$12.6B
| $551K | ﹤0.01% |
8,522
+427
| +5% | +$27.1K |
|
1604
Macy's
M
$6.57B
| $551K | ﹤0.01% |
26,702
+2,420
| +10% | +$49.6K |
|
|
ZUO
1605
DELISTED
Zuora, Inc.
ZUO
| $550K | ﹤0.01% |
86,475
-5,261
| -6% | -$37.2K |
|
1606
FIVE9
FIVN
$1.96B
| $549K | ﹤0.01% |
+8,096
| New | +$508K |
|
1607
Coca-Cola Femsa
KOF
$22.9B
| $548K | ﹤0.01% |
8,072
+1,220
| +18% | +$79.4K |
|
1608
First Trust Global Wind Energy ETF
FAN
$280M
| $547K | ﹤0.01% |
31,588
-2,011
| -6% | -$33.1K |
|
1609
FNB Corp
FNB
$6.71B
| $545K | ﹤0.01% |
41,772
+118
| +0.3% | +$1.58K |
|
1610
Elanco Animal Health
ELAN
$12.7B
| $544K | ﹤0.01% |
44,493
-11,440
| -20% | -$143K |
|
1611
DaVita
DVA
$15.2B
| $543K | ﹤0.01% |
7,277
+343
| +5% | +$26.6K |
|
|
CYBR
1612
DELISTED
CyberArk
CYBR
| $539K | ﹤0.01% |
4,160
+2,715
| +188% | +$392K |
|
1613
News Corp Class A
NWSA
$14.8B
| $539K | ﹤0.01% |
29,629
+5,336
| +22% | +$92.7K |
|
1614
Flowers Foods
FLO
$1.62B
| $538K | ﹤0.01% |
18,722
+2,419
| +15% | +$68K |
|
1615
Regal Rexnord
RRX
$14B
| $538K | ﹤0.01% |
4,486
-1,353
| -23% | -$177K |
|
1616
Kirby Corp
KEX
$7.76B
| $537K | ﹤0.01% |
8,350
-91
| -1% | -$6.07K |
|
1617
SolarEdge
SEDG
$2.62B
| $533K | ﹤0.01% |
1,882
-1,068
| -36% | -$283K |
|
1618
Tapestry
TPR
$29.8B
| $533K | ﹤0.01% |
13,992
-682
| -5% | -$23.4K |
|
1619
Assurant
AIZ
$13.7B
| $530K | ﹤0.01% |
4,239
+399
| +10% | +$53.2K |
|
1620
Mohawk Industries
MHK
$7.05B
| $527K | ﹤0.01% |
5,157
-53
| -1% | -$5.2K |
|
1621
Invesco NASDAQ Internet ETF
PNQI
$514M
| $526K | ﹤0.01% |
23,415
-6,275
| -21% | -$145K |
|
1622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $525K | ﹤0.01% |
11,712
-584
| -5% | -$25.6K |
|
1623
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $523K | ﹤0.01% |
10,514
-8,115
| -44% | -$403K |
|
1624
ORIX
IX
$43.9B
| $522K | ﹤0.01% |
32,420
+740
| +2% | +$11.2K |
|
1625
Portland General Electric
POR
$5.93B
| $521K | ﹤0.01% |
10,634
-560
| -5% | -$25.9K |
|
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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.