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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 | |
|---|---|---|---|---|---|---|
1751
ADT
ADT
$5.24B
| $431K | ﹤0.01% |
47,565
+8,846
| +23% | +$78.7K |
|
1752
MDU Resources
MDU
$4.37B
| $430K | ﹤0.01% |
37,313
-1,412
| -4% | -$15.9K |
|
|
EVBG
1753
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | ﹤0.01% |
14,525
-1,175
| -7% | -$36K |
|
1754
Tejon Ranch
TRC
$476M
| $429K | ﹤0.01% |
22,765
-1,254
| -5% | -$21.9K |
|
1755
AMN Healthcare
AMN
$1.3B
| $428K | ﹤0.01% |
4,158
+485
| +13% | +$55.9K |
|
1756
Equitable Holdings
EQH
$13.3B
| $428K | ﹤0.01% |
14,926
+965
| +7% | +$28.6K |
|
|
CMRC
1757
Commerce.com Inc Series 1
CMRC
$234M
| $427K | ﹤0.01% |
+48,824
| New | +$529K |
|
1758
Wolfspeed
WOLF
$1.24B
| $427K | ﹤0.01% |
6,186
-418
| -6% | -$37.1K |
|
1759
Fidelity High Dividend ETF
FDVV
$10.1B
| $426K | ﹤0.01% |
11,426
+5,209
| +84% | +$191K |
|
|
HI
1760
DELISTED
Hillenbrand
HI
| $426K | ﹤0.01% |
9,975
-660
| -6% | -$29.2K |
|
|
JWN
1761
DELISTED
Nordstrom
JWN
| $426K | ﹤0.01% |
26,402
+11,990
| +83% | +$230K |
|
1762
Resideo Technologies
REZI
$5.34B
| $426K | ﹤0.01% |
25,915
-1,230
| -5% | -$22.3K |
|
1763
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $425K | ﹤0.01% |
37,229
-4,398
| -11% | -$48.5K |
|
1764
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $425K | ﹤0.01% |
19,024
-7,399
| -28% | -$166K |
|
1765
Exelixis
EXEL
$14B
| $422K | ﹤0.01% |
26,288
+2,179
| +9% | +$35.5K |
|
1766
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $422K | ﹤0.01% |
4,605
-761
| -14% | -$70.2K |
|
1767
TORM
TRMD
$3.05B
| $422K | ﹤0.01% |
14,483
-854
| -6% | -$23K |
|
1768
Pembina Pipeline
PBA
$29B
| $421K | ﹤0.01% |
12,413
-4,175
| -25% | -$140K |
|
1769
United Bankshares
UBSI
$6.57B
| $421K | ﹤0.01% |
10,407
+395
| +4% | +$16K |
|
1770
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $420K | ﹤0.01% |
15,551
+2,219
| +17% | +$59.6K |
|
1771
Fox Factory Holding Corp
FOXF
$779M
| $419K | ﹤0.01% |
4,597
+398
| +9% | +$37K |
|
1772
ATI
ATI
$26.3B
| $418K | ﹤0.01% |
13,996
-14
| -0.1% | -$410 |
|
|
FOLD
1773
DELISTED
Amicus Therapeutics
FOLD
| $417K | ﹤0.01% |
34,172
+8,741
| +34% | +$98.4K |
|
1774
Dick's Sporting Goods
DKS
$18.4B
| $416K | ﹤0.01% |
3,457
-2,226
| -39% | -$251K |
|
1775
Gentherm
THRM
$1.29B
| $416K | ﹤0.01% |
6,368
+355
| +6% | +$22.9K |
|
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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.