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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 | |
|---|---|---|---|---|---|---|
2151
BlackBerry
BB
$5.01B
| $259K | ﹤0.01% |
79,414
+57,460
| +262% | +$255K |
|
|
JPS
2152
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | ﹤0.01% |
38,152
+475
| +1% | +$3.24K |
|
2153
Cracker Barrel
CBRL
$1.2B
| $257K | ﹤0.01% |
2,716
-246
| -8% | -$25.6K |
|
2154
Kosmos Energy
KOS
$1.56B
| $257K | ﹤0.01% |
40,390
-2,352
| -6% | -$14.7K |
|
2155
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $257K | ﹤0.01% |
8,625
-2,719
| -24% | -$89.9K |
|
2156
PureCycle Technologies
PCT
$1.17B
| $257K | ﹤0.01% |
37,609
+17,319
| +85% | +$125K |
|
2157
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $257K | ﹤0.01% |
+10,918
| New | +$258K |
|
2158
Antero Midstream
AM
$10.8B
| $256K | ﹤0.01% |
23,770
+3,770
| +19% | +$40K |
|
2159
Black Stone Minerals
BSM
$3.11B
| $256K | ﹤0.01% |
15,198
-93
| -0.6% | -$1.65K |
|
2160
iShares MSCI Canada ETF
EWC
$6.04B
| $256K | ﹤0.01% |
7,834
+309
| +4% | +$10.2K |
|
2161
Myriad Genetics
MYGN
$530M
| $256K | ﹤0.01% |
17,655
-1,877
| -10% | -$35K |
|
|
PPLT
2162
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $256K | ﹤0.01% |
+25,790
| New | +$233K |
|
2163
Allegro MicroSystems
ALGM
$8.58B
| $255K | ﹤0.01% |
+8,501
| New | +$232K |
|
2164
Apple Hospitality REIT
APLE
$3.96B
| $255K | ﹤0.01% |
16,141
+4,248
| +36% | +$68.5K |
|
2165
Main Street Capital
MAIN
$4.97B
| $255K | ﹤0.01% |
6,910
+131
| +2% | +$4.79K |
|
|
NTST
2166
NETSTREIT Corp
NTST
$2.16B
| $255K | ﹤0.01% |
+13,937
| New | +$260K |
|
2167
Pan American Silver
PAAS
$18.6B
| $255K | ﹤0.01% |
15,603
-1,615
| -9% | -$25.8K |
|
2168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $255K | ﹤0.01% |
21,267
| – | – |
|
2169
AtriCure
ATRC
$1.77B
| $254K | ﹤0.01% |
5,715
+337
| +6% | +$14.1K |
|
2170
Hope Bancorp
HOPE
$1.72B
| $254K | ﹤0.01% |
19,842
-1,515
| -7% | -$20.1K |
|
2171
NewMarket
NEU
$7.17B
| $254K | ﹤0.01% |
816
-142
| -15% | -$43.7K |
|
2172
World Kinect Corp
WKC
$1.96B
| $254K | ﹤0.01% |
9,293
-323
| -3% | -$8.68K |
|
2173
Western Union
WU
$2.57B
| $254K | ﹤0.01% |
18,475
-15,050
| -45% | -$208K |
|
2174
Global Net Lease
GNL
$1.87B
| $253K | ﹤0.01% |
20,140
+3,847
| +24% | +$47.7K |
|
2175
Taboola.com
TBLA
$1.32B
| $253K | ﹤0.01% |
82,288
+45,427
| +123% | +$96.4K |
|
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.