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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
+7.61%
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
$34.4B
AUM Growth
+$3.31B
(+11%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
210
Increased
1,446
Reduced
1,032
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Tesla
TSLA
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.5M |
| 5 |
Enphase Energy
ENPH
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$137M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$104M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51.8M |
| 4 |
L3Harris
LHX
|
+$32M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCZ
2476
Virtus Convertible & Income Fund II
NCZ
$288M
| $157K | ﹤0.01% |
13,068
-490
| -4% | -$6.13K |
|
|
DISH
2477
DELISTED
DISH Network Corp.
DISH
| $156K | ﹤0.01% |
16,773
+3,196
| +24% | +$40.3K |
|
2478
Arqit Quantum
ARQQ
$311M
| $153K | ﹤0.01% |
+4,395
| New | +$208K |
|
2479
Invesco DB Oil Fund
DBO
$390M
| $152K | ﹤0.01% |
10,423
| – | – |
|
|
BRKL
2480
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
+14,381
| New | +$181K |
|
2481
DigitalBridge
DBRG
$2.94B
| $151K | ﹤0.01% |
12,666
-2,383
| -16% | -$29.9K |
|
2482
Hayward Holdings
HAYW
$3.14B
| $151K | ﹤0.01% |
12,885
+1,237
| +11% | +$15.2K |
|
2483
Cosan
CSAN
$3.04B
| $149K | ﹤0.01% |
+12,570
| New | +$151K |
|
2484
MasterBrand
MBC
$1.11B
| $149K | ﹤0.01% |
18,556
+1,056
| +6% | +$9.31K |
|
2485
HUTCHMED
HCM
$1.92B
| $148K | ﹤0.01% |
11,325
+200
| +2% | +$3.28K |
|
|
ZTR
2486
Virtus Total Return Fund
ZTR
$339M
| $148K | ﹤0.01% |
22,897
+411
| +2% | +$2.71K |
|
2487
Century Aluminum
CENX
$4.41B
| $147K | ﹤0.01% |
+14,664
| New | +$152K |
|
|
EAD
2488
Allspring Income Opportunities Fund
EAD
$372M
| $147K | ﹤0.01% |
23,287
-853
| -4% | -$5.61K |
|
2489
TFS Financial
TFSL
$5.07B
| $147K | ﹤0.01% |
+11,656
| New | +$163K |
|
|
PML
2490
PIMCO Municipal Income Fund II
PML
$485M
| $146K | ﹤0.01% |
15,600
-1,000
| -6% | -$9.24K |
|
2491
Hillman Solutions
HLMN
$1.58B
| $145K | ﹤0.01% |
17,202
+4,316
| +33% | +$37.5K |
|
2492
Tilray
TLRY
$499M
| $145K | ﹤0.01% |
5,724
+777
| +16% | +$22.2K |
|
|
HPP
2493
Hudson Pacific Properties
HPP
$814M
| $144K | ﹤0.01% |
3,125
+49
| +2% | +$3.15K |
|
|
KTF
2494
DWS Municipal Income Trust
KTF
$348M
| $144K | ﹤0.01% |
16,186
+2,109
| +15% | +$18.6K |
|
|
LAZR
2495
DELISTED
Luminar Technologies
LAZR
| $143K | ﹤0.01% |
1,477
+271
| +22% | +$28.4K |
|
|
MYD
2496
DELISTED
BlackRock MuniYield Fund
MYD
| $142K | ﹤0.01% |
13,170
-4,197
| -24% | -$45.1K |
|
2497
Polestar Automotive Holding UK
PSNY
$2.09B
| $142K | ﹤0.01% |
1,246
+206
| +20% | +$31.3K |
|
|
TGI
2498
DELISTED
Triumph Group
TGI
| $142K | ﹤0.01% |
12,279
-729
| -6% | -$8.3K |
|
2499
Petco
WOOF
$780M
| $141K | ﹤0.01% |
15,706
+3,975
| +34% | +$41.1K |
|
|
LGF.A
2500
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $141K | ﹤0.01% |
12,721
+112
| +0.9% | +$1.01K |
|
Similar funds
Mariner's Q1 2023 Portfolio in Review
As of Q1 2023, Mariner held 2,948 positions worth $34.4B, up 11% from $31.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mariner deployed $1.56B of net new capital in Q1 2023, opening 210 new positions and adding to 1,446 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 309,040 shares worth $9.65M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apollo Global Management, an estimated $137M trimmed.
- Mariner's largest Q1 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 309,040 shares worth $9.65M.
- Mariner added most to Apple in Q1 2023, an estimated $464M increase.
- Mariner's biggest Q1 2023 reduction was Apollo Global Management, cutting an estimated $137M.
- Mariner fully exited Innovator US Equity Ultra Buffer ETF November in Q1 2023, selling an estimated $7.3M.
- Mariner's ten largest holdings make up 23% of its $34.4B portfolio in Q1 2023.
- Mariner opened 210 new positions and closed 168 in Q1 2023.
- Mariner's portfolio value rose 11% quarter-over-quarter to $34.4B.
Based on Mariner's 13F filing for Q1 2023, filed 15 May 2023.