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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 | |
|---|---|---|---|---|---|---|
2251
Algonquin Power & Utilities
AQN
$4.69B
| $226K | ﹤0.01% |
34,651
+22,482
| +185% | +$200K |
|
2252
Nomad Foods
NOMD
$1.64B
| $226K | ﹤0.01% |
13,093
-312
| -2% | -$4.94K |
|
2253
Ormat Technologies
ORA
$6.11B
| $226K | ﹤0.01% |
2,612
-450
| -15% | -$40.4K |
|
2254
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $225K | ﹤0.01% |
+7,457
| New | +$225K |
|
2255
Ingevity
NGVT
$2.55B
| $224K | ﹤0.01% |
+3,179
| New | +$224K |
|
2256
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $224K | ﹤0.01% |
4,583
-2,396
| -34% | -$118K |
|
2257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $224K | ﹤0.01% |
+11,984
| New | +$217K |
|
2258
Range Resources
RRC
$9.11B
| $224K | ﹤0.01% |
8,971
-502
| -5% | -$13.7K |
|
2259
Saia
SAIA
$11.3B
| $224K | ﹤0.01% |
+1,066
| New | +$232K |
|
2260
Advanced Drainage Systems
WMS
$10.9B
| $224K | ﹤0.01% |
2,732
+859
| +46% | +$87.1K |
|
|
B
2261
DELISTED
Barnes Group Inc.
B
| $224K | ﹤0.01% |
+5,485
| New | +$205K |
|
|
EVA
2262
DELISTED
Enviva Inc.
EVA
| $224K | ﹤0.01% |
4,228
-1,825
| -30% | -$104K |
|
2263
GraniteShares Gold Shares
BAR
$1.37B
| $223K | ﹤0.01% |
12,377
-16
| -0.1% | -$274 |
|
|
BCPC
2264
Balchem Corp
BCPC
$5.23B
| $223K | ﹤0.01% |
1,824
+40
| +2% | +$5.28K |
|
|
TRTN
2265
DELISTED
Triton International Limited
TRTN
| $223K | ﹤0.01% |
3,238
-1,936
| -37% | -$123K |
|
|
CS
2266
DELISTED
Credit Suisse Group
CS
| $223K | ﹤0.01% |
73,335
-82,474
| -53% | -$321K |
|
2267
Enovix
ENVX
$862M
| $222K | ﹤0.01% |
+20,377
| New | +$251K |
|
|
MODV
2268
DELISTED
ModivCare
MODV
| $222K | ﹤0.01% |
+2,479
| New | +$221K |
|
2269
Meritage Homes
MTH
$4.87B
| $222K | ﹤0.01% |
+4,814
| New | +$195K |
|
|
VXRT
2270
DELISTED
Vaxart
VXRT
| $222K | ﹤0.01% |
231,204
+341
| +0.1% | +$482 |
|
|
LAC
2271
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $222K | ﹤0.01% |
11,702
+2,577
| +28% | +$62.5K |
|
2272
AutoNation
AN
$6.97B
| $221K | ﹤0.01% |
2,064
-268
| -11% | -$29.6K |
|
2273
Digital Turbine
APPS
$1.02B
| $221K | ﹤0.01% |
+14,488
| New | +$223K |
|
2274
SL Green Realty
SLG
$3.88B
| $221K | ﹤0.01% |
6,554
-2,049
| -24% | -$77.9K |
|
2275
TD Synnex
SNX
$19.4B
| $221K | ﹤0.01% |
+2,333
| New | +$219K |
|
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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.