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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 | |
|---|---|---|---|---|---|---|
2051
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $293K | ﹤0.01% |
9,902
-615
| -6% | -$17.3K |
|
2052
Perella Weinberg Partners
PWP
$1.14B
| $293K | ﹤0.01% |
+29,893
| New | +$256K |
|
2053
Stock Yards Bancorp
SYBT
$2.41B
| $293K | ﹤0.01% |
4,516
-477
| -10% | -$34.1K |
|
2054
Helix Energy Solutions
HLX
$1.46B
| $292K | ﹤0.01% |
39,615
-31,671
| -44% | -$190K |
|
2055
Sunrun
RUN
$2.37B
| $292K | ﹤0.01% |
12,153
+122
| +1% | +$3.26K |
|
2056
Artisan Partners
APAM
$2.79B
| $290K | ﹤0.01% |
9,756
+460
| +5% | +$14.1K |
|
2057
Strive US Energy ETF
DRLL
$298M
| $290K | ﹤0.01% |
9,832
+107
| +1% | +$3.16K |
|
2058
EnerSys
ENS
$6.95B
| $290K | ﹤0.01% |
+3,927
| New | +$274K |
|
2059
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $289K | ﹤0.01% |
28,655
-3,193
| -10% | -$32.4K |
|
2060
HUB Group
HUBG
$3.01B
| $289K | ﹤0.01% |
7,262
-22
| -0.3% | -$859 |
|
2061
German American Bancorp
GABC
$1.82B
| $288K | ﹤0.01% |
7,727
-13
| -0.2% | -$495 |
|
2062
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $288K | ﹤0.01% |
11,427
+1,638
| +17% | +$40.8K |
|
2063
Schneider National
SNDR
$6.59B
| $288K | ﹤0.01% |
12,297
+990
| +9% | +$23.2K |
|
2064
Utz Brands
UTZ
$1.25B
| $288K | ﹤0.01% |
18,144
-892
| -5% | -$14.8K |
|
2065
Rayonier
RYN
$6.49B
| $287K | ﹤0.01% |
9,590
+1,173
| +14% | +$36K |
|
2066
Silgan Holdings
SLGN
$4.91B
| $287K | ﹤0.01% |
+5,540
| New | +$271K |
|
|
AEL
2067
DELISTED
American Equity Investment Life Holding Company
AEL
| $287K | ﹤0.01% |
6,299
-53
| -0.8% | -$2.13K |
|
|
PAYA
2068
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $287K | ﹤0.01% |
36,520
-10,090
| -22% | -$77.8K |
|
2069
Toll Brothers
TOL
$14B
| $286K | ﹤0.01% |
+5,738
| New | +$264K |
|
2070
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $285K | ﹤0.01% |
28,629
-5,854
| -17% | -$55.6K |
|
2071
Shenandoah Telecom
SHEN
$632M
| $285K | ﹤0.01% |
17,977
-186
| -1% | -$3.4K |
|
2072
Chunghwa Telecom
CHT
$33.2B
| $284K | ﹤0.01% |
7,764
-9,853
| -56% | -$345K |
|
2073
Health Catalyst
HCAT
$154M
| $284K | ﹤0.01% |
26,713
+13,603
| +104% | +$131K |
|
2074
Bank OZK
OZK
$5.49B
| $284K | ﹤0.01% |
7,094
+124
| +2% | +$5.32K |
|
2075
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $284K | ﹤0.01% |
+29,369
| New | +$309K |
|
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.