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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 | |
|---|---|---|---|---|---|---|
2526
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $127K | ﹤0.01% |
10,624
-2,340
| -18% | -$28K |
|
|
CORR
2527
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $127K | ﹤0.01% |
99,163
-46,357
| -32% | -$79.3K |
|
|
BLUE
2528
DELISTED
bluebird bio
BLUE
| $126K | ﹤0.01% |
1,975
+1,076
| +120% | +$123K |
|
2529
Hudbay
HBM
$9.96B
| $126K | ﹤0.01% |
23,997
+5,471
| +30% | +$28.8K |
|
|
BLU
2530
DELISTED
BELLUS Health Inc.
BLU
| $126K | ﹤0.01% |
17,473
-2,780
| -14% | -$21.6K |
|
2531
Amplify Alternative Harvest ETF
MJ
$101M
| $125K | ﹤0.01% |
2,960
-206
| -7% | -$10.2K |
|
|
RFI
2532
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $124K | ﹤0.01% |
10,200
| – | – |
|
|
BKN
2533
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $123K | ﹤0.01% |
10,213
| – | – |
|
|
TRTX
2534
TPG RE Finance Trust
TRTX
$662M
| $123K | ﹤0.01% |
16,952
+276
| +2% | +$2.19K |
|
2535
MBIA
MBI
$282M
| $122K | ﹤0.01% |
13,142
-2,726
| -17% | -$32.5K |
|
2536
Unisys
UIS
$245M
| $122K | ﹤0.01% |
+31,327
| New | +$151K |
|
2537
LivePerson
LPSN
$20.8M
| $121K | ﹤0.01% |
1,840
-1,033
| -36% | -$166K |
|
2538
Banco Bradesco
BBD
$38.5B
| $120K | ﹤0.01% |
45,971
-23,375
| -34% | -$62.2K |
|
|
SABA
2539
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $120K | ﹤0.01% |
13,670
-1,273
| -9% | -$11K |
|
2540
Janus International
JBI
$732M
| $118K | ﹤0.01% |
+11,975
| New | +$125K |
|
2541
JetBlue
JBLU
$2.02B
| $118K | ﹤0.01% |
16,256
-602
| -4% | -$4.75K |
|
|
MMU
2542
Western Asset Managed Municipals Fund
MMU
$551M
| $118K | ﹤0.01% |
11,480
-3,388
| -23% | -$34.9K |
|
2543
Telecom Argentina
TEO
$6.02B
| $118K | ﹤0.01% |
+23,643
| New | +$129K |
|
|
CS
2544
DELISTED
Credit Suisse Group
CS
| $118K | ﹤0.01% |
132,412
+59,077
| +81% | +$165K |
|
2545
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $117K | ﹤0.01% |
14,920
-2,986
| -17% | -$23.1K |
|
2546
SGHC Ltd
SGHC
$7.45B
| $117K | ﹤0.01% |
29,082
+9,478
| +48% | +$34.3K |
|
2547
Companhia Siderúrgica Nacional
SID
$1.49B
| $117K | ﹤0.01% |
38,257
+5,643
| +17% | +$18.2K |
|
2548
Stem
STEM
$50M
| $117K | ﹤0.01% |
1,029
+408
| +66% | +$69.1K |
|
2549
Alight
ALIT
$520M
| $116K | ﹤0.01% |
631
-49
| -7% | -$9K |
|
2550
Adaptive Biotechnologies
ADPT
$3.61B
| $115K | ﹤0.01% |
13,012
-3,459
| -21% | -$30.5K |
|
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.