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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 | |
|---|---|---|---|---|---|---|
|
TWKS
2501
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $141K | ﹤0.01% |
19,309
-7,011
| -27% | -$65K |
|
2502
Nordic American Tanker
NAT
$1.37B
| $140K | ﹤0.01% |
35,269
-767
| -2% | -$2.75K |
|
|
WIW
2503
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $140K | ﹤0.01% |
15,318
+1,514
| +11% | +$14.1K |
|
|
MNTV
2504
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $140K | ﹤0.01% |
15,080
-2,189
| -13% | -$17.2K |
|
2505
ECB Bancorp
ECBK
$174M
| $139K | ﹤0.01% |
10,000
| – | – |
|
2506
StoneCo
STNE
$2.67B
| $139K | ﹤0.01% |
14,576
-3,207
| -18% | -$30.7K |
|
2507
EVgo
EVGO
$207M
| $137K | ﹤0.01% |
17,647
-715
| -4% | -$4.2K |
|
2508
Empire State Realty Trust
ESRT
$979M
| $136K | ﹤0.01% |
20,895
+9,971
| +91% | +$73K |
|
2509
Western Union
WU
$2.6B
| $136K | ﹤0.01% |
12,157
-6,318
| -34% | -$82.2K |
|
2510
Tencent Music
TME
$15.4B
| $134K | ﹤0.01% |
16,155
-3,411
| -17% | -$27.9K |
|
2511
eHealth
EHTH
$43.2M
| $133K | ﹤0.01% |
+14,189
| New | +$112K |
|
|
ONTF
2512
DELISTED
ON24
ONTF
| $133K | ﹤0.01% |
+15,139
| New | +$134K |
|
|
TRTL.U
2513
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $133K | ﹤0.01% |
13,000
| – | – |
|
2514
Crawford & Co Class A
CRD.A
$554M
| $132K | ﹤0.01% |
15,748
+538
| +4% | +$3.5K |
|
2515
Gogoro
GGR
$72.3M
| $132K | ﹤0.01% |
+1,629
| New | +$137K |
|
2516
OmniAb
OABI
$302M
| $132K | ﹤0.01% |
+35,829
| New | +$135K |
|
|
SAFE
2517
Safehold
SAFE
$1.2B
| $132K | ﹤0.01% |
10,984
+8,260
| +303% | +$415K |
|
2518
Gerdau
GGB
$9.36B
| $131K | ﹤0.01% |
31,974
+4,199
| +15% | +$18.8K |
|
2519
First Commonwealth Financial
FCF
$2.14B
| $130K | ﹤0.01% |
10,482
-367
| -3% | -$5.29K |
|
2520
NovaGold Resources
NG
$2.58B
| $130K | ﹤0.01% |
20,884
+2,977
| +17% | +$18.1K |
|
2521
Aura Biosciences
AURA
$739M
| $129K | ﹤0.01% |
+13,922
| New | +$145K |
|
|
HIMX
2522
Himax Technologies
HIMX
$2.13B
| $129K | ﹤0.01% |
15,810
+3,163
| +25% | +$24.4K |
|
|
SLCA
2523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $129K | ﹤0.01% |
10,792
-1,687
| -14% | -$20.1K |
|
2524
BlackRock Core Bond Trust
BHK
$641M
| $128K | ﹤0.01% |
11,797
+1,531
| +15% | +$16.8K |
|
2525
TIM SA
TIMB
$10.1B
| $128K | ﹤0.01% |
10,317
-1,393
| -12% | -$16.1K |
|
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.