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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 | |
|---|---|---|---|---|---|---|
1701
iShares Global Energy ETF
IXC
$2.72B
| $460K | ﹤0.01% |
+11,808
| New | +$462K |
|
1702
Intellia Therapeutics
NTLA
$1.51B
| $460K | ﹤0.01% |
13,175
-364
| -3% | -$17.3K |
|
|
EXE
1703
Expand Energy Corp
EXE
$22B
| $460K | ﹤0.01% |
4,875
+2,268
| +87% | +$225K |
|
1704
Goldman Sachs BDC
GSBD
$980M
| $459K | ﹤0.01% |
33,470
+4,035
| +14% | +$60.6K |
|
1705
NovoCure
NVCR
$2.02B
| $459K | ﹤0.01% |
6,252
-325
| -5% | -$24.5K |
|
1706
Stepan Co
SCL
$1.29B
| $459K | ﹤0.01% |
4,316
+155
| +4% | +$16.2K |
|
1707
Affirm
AFRM
$24.4B
| $458K | ﹤0.01% |
+47,440
| New | +$715K |
|
|
TCN
1708
DELISTED
Tricon Residential Inc.
TCN
| $458K | ﹤0.01% |
59,455
+33,803
| +132% | +$282K |
|
|
LHCG
1709
DELISTED
LHC Group LLC
LHCG
| $458K | ﹤0.01% |
2,832
+339
| +14% | +$56K |
|
1710
ICF International
ICFI
$1.46B
| $457K | ﹤0.01% |
4,614
-1,715
| -27% | -$187K |
|
1711
NatWest
NWG
$72B
| $457K | ﹤0.01% |
70,776
-55,466
| -44% | -$325K |
|
1712
Boston Properties
BXP
$11B
| $456K | ﹤0.01% |
6,748
-1,100
| -14% | -$78K |
|
1713
Franklin US Core Bond ETF
FLCB
$3.02B
| $456K | ﹤0.01% |
+21,520
| New | +$453K |
|
1714
PENN Entertainment
PENN
$2.83B
| $456K | ﹤0.01% |
15,346
+982
| +7% | +$31.9K |
|
1715
Invesco Large Cap Value ETF
PWV
$1.68B
| $456K | ﹤0.01% |
9,700
+2,720
| +39% | +$126K |
|
|
AY
1716
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $455K | ﹤0.01% |
17,575
+2,900
| +20% | +$78.3K |
|
1717
ESCO Technologies
ESE
$8.26B
| $454K | ﹤0.01% |
5,189
+102
| +2% | +$8.79K |
|
1718
iShares International Treasury Bond ETF
IGOV
$1.51B
| $454K | ﹤0.01% |
11,606
-2,686
| -19% | -$103K |
|
1719
Gentex
GNTX
$4.82B
| $453K | ﹤0.01% |
16,623
-718
| -4% | -$19.2K |
|
1720
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $453K | ﹤0.01% |
38,690
+1,079
| +3% | +$12.5K |
|
1721
California Water Service
CWT
$3.03B
| $452K | ﹤0.01% |
7,462
+1,580
| +27% | +$94.9K |
|
1722
Northern Oil and Gas
NOG
$2.23B
| $452K | ﹤0.01% |
14,669
+1,252
| +9% | +$42.1K |
|
|
EMD
1723
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $451K | ﹤0.01% |
49,520
+2,845
| +6% | +$24.4K |
|
1724
BayCom
BCML
$336M
| $448K | ﹤0.01% |
23,593
+8,563
| +57% | +$161K |
|
1725
Nexstar Media Group
NXST
$5.71B
| $448K | ﹤0.01% |
2,560
+714
| +39% | +$125K |
|
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.