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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 | |
|---|---|---|---|---|---|---|
2101
Delek Logistics
DKL
$3.04B
| $272K | ﹤0.01% |
+6,000
| New | +$307K |
|
|
ASTR
2102
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $272K | ﹤0.01% |
41,813
-982
| -2% | -$7.71K |
|
2103
CTS Corp
CTS
$1.72B
| $271K | ﹤0.01% |
6,867
-232
| -3% | -$9.54K |
|
2104
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $271K | ﹤0.01% |
+8,830
| New | +$269K |
|
2105
Excelerate Energy
EE
$1.23B
| $271K | ﹤0.01% |
10,825
-2,145
| -17% | -$56.3K |
|
2106
Imperial Oil
IMO
$62.1B
| $271K | ﹤0.01% |
5,553
-350
| -6% | -$18K |
|
2107
Itaú Unibanco
ITUB
$91.3B
| $271K | ﹤0.01% |
65,244
-17,822
| -21% | -$81K |
|
2108
MetroCity Bankshares
MCBS
$1.05B
| $271K | ﹤0.01% |
+12,507
| New | +$272K |
|
2109
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $271K | ﹤0.01% |
8,550
-912
| -10% | -$28.7K |
|
2110
Acuity Brands
AYI
$9.88B
| $270K | ﹤0.01% |
1,632
+290
| +22% | +$51.5K |
|
2111
Compañía de Minas Buenaventura
BVN
$7.85B
| $270K | ﹤0.01% |
36,234
+7,481
| +26% | +$55.4K |
|
|
P
2112
Everpure Inc
P
$24.8B
| $270K | ﹤0.01% |
10,101
+2,286
| +29% | +$66.5K |
|
2113
Spire
SR
$4.92B
| $270K | ﹤0.01% |
3,921
-346
| -8% | -$23.5K |
|
2114
ProShares Ultra Dow30
DDM
$531M
| $269K | ﹤0.01% |
+8,434
| New | +$262K |
|
2115
First Capital
FCAP
$203M
| $269K | ﹤0.01% |
10,800
-13
| -0.1% | -$319 |
|
|
LPRO
2116
Open Lending Corp
LPRO
$373M
| $269K | ﹤0.01% |
39,812
+12,755
| +47% | +$89.8K |
|
2117
SiTime
SITM
$16.6B
| $269K | ﹤0.01% |
+2,647
| New | +$250K |
|
2118
Tanger
SKT
$4.82B
| $269K | ﹤0.01% |
+14,981
| New | +$269K |
|
2119
Maximus
MMS
$3.14B
| $268K | ﹤0.01% |
+3,650
| New | +$236K |
|
2120
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $268K | ﹤0.01% |
+10,533
| New | +$260K |
|
|
TWKS
2121
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $268K | ﹤0.01% |
26,320
+15,545
| +144% | +$144K |
|
|
ABCM
2122
DELISTED
Abcam PLC
ABCM
| $267K | ﹤0.01% |
17,179
+6,857
| +66% | +$107K |
|
2123
KE Holdings
BEKE
$16.8B
| $266K | ﹤0.01% |
19,066
+1,431
| +8% | +$19.9K |
|
2124
Euronet Worldwide
EEFT
$3.02B
| $266K | ﹤0.01% |
+2,823
| New | +$244K |
|
|
EFC
2125
Ellington Financial
EFC
$1.68B
| $266K | ﹤0.01% |
+21,533
| New | +$281K |
|
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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.