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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 | |
|---|---|---|---|---|---|---|
2126
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $266K | ﹤0.01% |
+12,193
| New | +$250K |
|
2127
Lyft
LYFT
$5.39B
| $266K | ﹤0.01% |
24,107
-91
| -0.4% | -$1.1K |
|
2128
Ryanair
RYAAY
$29.5B
| $266K | ﹤0.01% |
8,885
-7,670
| -46% | -$218K |
|
2129
Nuveen Municipal Value Fund
NUV
$1.91B
| $265K | ﹤0.01% |
30,855
+10,222
| +50% | +$87.2K |
|
2130
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $265K | ﹤0.01% |
15,177
-12,080
| -44% | -$200K |
|
2131
Millicom
TIGO
$15.8B
| $264K | ﹤0.01% |
+20,869
| New | +$261K |
|
2132
ACI Worldwide
ACIW
$5.72B
| $263K | ﹤0.01% |
11,436
-933
| -8% | -$20.1K |
|
2133
Alamo Group
ALG
$2.01B
| $263K | ﹤0.01% |
+1,854
| New | +$268K |
|
2134
Turkcell
TKC
$4.84B
| $263K | ﹤0.01% |
54,888
-4,501
| -8% | -$17.7K |
|
2135
Tootsie Roll Industries
TR
$2.82B
| $263K | ﹤0.01% |
+6,947
| New | +$253K |
|
2136
Wayfair
W
$11.1B
| $263K | ﹤0.01% |
+8,011
| New | +$280K |
|
2137
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $262K | ﹤0.01% |
4,218
-5,970
| -59% | -$359K |
|
|
ISD
2138
PGIM High Yield Bond Fund
ISD
$414M
| $262K | ﹤0.01% |
22,044
-43
| -0.2% | -$518 |
|
2139
OneMain Financial
OMF
$6.9B
| $262K | ﹤0.01% |
+7,855
| New | +$278K |
|
2140
Bruker
BRKR
$9.2B
| $261K | ﹤0.01% |
+3,824
| New | +$243K |
|
2141
First Bancorp
FBP
$4.4B
| $261K | ﹤0.01% |
20,493
-1,265
| -6% | -$18.5K |
|
|
STEW
2142
SRH Total Return Fund
STEW
$1.75B
| $261K | ﹤0.01% |
20,587
-71
| -0.3% | -$874 |
|
|
WNS
2143
DELISTED
WNS Holdings
WNS
| $261K | ﹤0.01% |
+3,259
| New | +$269K |
|
|
AMWD
2144
DELISTED
American Woodmark
AMWD
| $260K | ﹤0.01% |
5,331
+183
| +4% | +$9.09K |
|
|
EVM
2145
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $260K | ﹤0.01% |
+30,037
| New | +$256K |
|
2146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $260K | ﹤0.01% |
+6,728
| New | +$246K |
|
2147
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $260K | ﹤0.01% |
7,889
-863
| -10% | -$29.4K |
|
2148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $260K | ﹤0.01% |
8,250
+600
| +8% | +$18.6K |
|
2149
Papa John's
PZZA
$999M
| $260K | ﹤0.01% |
+3,162
| New | +$249K |
|
2150
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $260K | ﹤0.01% |
9,242
-544
| -6% | -$15.5K |
|
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.