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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 | |
|---|---|---|---|---|---|---|
2226
Bilibili
BILI
$7.18B
| $235K | ﹤0.01% |
+9,910
| New | +$158K |
|
2227
MKS Inc
MKSI
$22.2B
| $235K | ﹤0.01% |
2,777
-4,027
| -59% | -$323K |
|
2228
Sanmina
SANM
$11.2B
| $235K | ﹤0.01% |
+4,095
| New | +$242K |
|
2229
Asbury Automotive
ABG
$4.19B
| $234K | ﹤0.01% |
1,306
-201
| -13% | -$33.6K |
|
2230
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $234K | ﹤0.01% |
+4,543
| New | +$235K |
|
|
NARI
2231
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $234K | ﹤0.01% |
3,681
-109
| -3% | -$7.9K |
|
|
ORTX
2232
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $234K | ﹤0.01% |
+63,098
| New | +$279K |
|
|
AMRS
2233
DELISTED
Amyris Inc.
AMRS
| $234K | ﹤0.01% |
153,041
+133,303
| +675% | +$298K |
|
2234
Fidelity Limited Term Bond ETF
FLTB
$415M
| $233K | ﹤0.01% |
+4,866
| New | +$232K |
|
2235
Post Holdings
POST
$4.12B
| $233K | ﹤0.01% |
2,580
-75
| -3% | -$6.69K |
|
2236
Afya
AFYA
$1.27B
| $232K | ﹤0.01% |
+14,867
| New | +$221K |
|
2237
Curtiss-Wright
CW
$27.7B
| $232K | ﹤0.01% |
+1,391
| New | +$232K |
|
2238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $232K | ﹤0.01% |
10,482
+12
| +0.1% | +$264 |
|
2239
South Plains Financial
SPFI
$841M
| $232K | ﹤0.01% |
8,425
+891
| +12% | +$26.5K |
|
2240
TG Therapeutics
TGTX
$8.58B
| $232K | ﹤0.01% |
+19,600
| New | +$142K |
|
|
SAFE
2241
DELISTED
Safehold Inc.
SAFE
| $231K | ﹤0.01% |
+8,084
| New | +$230K |
|
2242
Banco de Chile
BCH
$20.6B
| $230K | ﹤0.01% |
+11,038
| New | +$207K |
|
2243
American Eagle Outfitters
AEO
$2.85B
| $229K | ﹤0.01% |
+16,378
| New | +$210K |
|
2244
Brunswick
BC
$5.19B
| $229K | ﹤0.01% |
+3,177
| New | +$226K |
|
2245
Boyd Gaming
BYD
$6.47B
| $229K | ﹤0.01% |
+4,202
| New | +$237K |
|
2246
Moelis & Co
MC
$4.98B
| $229K | ﹤0.01% |
+5,959
| New | +$242K |
|
|
ASG
2247
Liberty All-Star Growth Fund
ASG
$323M
| $228K | ﹤0.01% |
+46,310
| New | +$239K |
|
|
IBA
2248
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $228K | ﹤0.01% |
4,475
-98
| -2% | -$4.88K |
|
2249
QuantumScape Corp
QS
$3B
| $227K | ﹤0.01% |
40,099
+11,528
| +40% | +$85.4K |
|
2250
Arbor Realty Trust
ABR
$960M
| $226K | ﹤0.01% |
17,120
+5,047
| +42% | +$68.6K |
|
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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.