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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 | |
|---|---|---|---|---|---|---|
2551
Vaalco Energy
EGY
$569M
| $115K | ﹤0.01% |
+25,365
| New | +$116K |
|
2552
Viavi Solutions
VIAV
$9.32B
| $115K | ﹤0.01% |
+10,643
| New | +$116K |
|
2553
Santander
BSBR
$40.5B
| $114K | ﹤0.01% |
21,467
-6,655
| -24% | -$36K |
|
2554
Ranpak Holdings
PACK
$547M
| $114K | ﹤0.01% |
21,783
+3,792
| +21% | +$24.1K |
|
2555
Mercer International
MERC
$44.7M
| $112K | ﹤0.01% |
11,422
-409
| -3% | -$4.61K |
|
2556
Theravance Biopharma
TBPH
$875M
| $112K | ﹤0.01% |
+10,339
| New | +$109K |
|
|
NSTG
2557
DELISTED
NanoString Technologies, Inc.
NSTG
| $112K | ﹤0.01% |
11,393
-106
| -0.9% | -$1.05K |
|
2558
Coeur Mining
CDE
$15.4B
| $111K | ﹤0.01% |
27,704
-844
| -3% | -$2.93K |
|
|
RPT
2559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $111K | ﹤0.01% |
+11,729
| New | +$118K |
|
2560
Arlo Technologies
ARLO
$1.49B
| $110K | ﹤0.01% |
18,273
+5,624
| +44% | +$24.9K |
|
2561
Liquidia Corp
LQDA
$7.81B
| $110K | ﹤0.01% |
+15,900
| New | +$109K |
|
2562
Milestone Scientific
MLSS
$34.5M
| $110K | ﹤0.01% |
121,750
| – | – |
|
|
SILV
2563
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $110K | ﹤0.01% |
15,349
+37
| +0.2% | +$227 |
|
2564
Karyopharm Therapeutics
KPTI
$175M
| $109K | ﹤0.01% |
+1,870
| New | +$92.3K |
|
2565
Sabesp
SBS
$19.7B
| $109K | ﹤0.01% |
56,376
-727
| -1% | -$1.44K |
|
|
PDM
2566
Piedmont Realty Trust
PDM
$1.23B
| $108K | ﹤0.01% |
+14,780
| New | +$136K |
|
|
ADAM
2567
Adamas Trust
ADAM
$792M
| $106K | ﹤0.01% |
10,638
-1,401
| -12% | -$15.2K |
|
2568
Rocket Companies
RKT
$37.7B
| $106K | ﹤0.01% |
+11,754
| New | +$101K |
|
|
WSR
2569
DELISTED
Whitestone REIT
WSR
| $105K | ﹤0.01% |
11,453
+277
| +2% | +$2.68K |
|
|
BTX
2570
BlackRock Technology and Private Equity Term Trust
BTX
$938M
| $104K | ﹤0.01% |
13,010
+431
| +3% | +$3.21K |
|
2571
Garrett Motion
GTX
$5.71B
| $103K | ﹤0.01% |
13,432
+991
| +8% | +$7.67K |
|
2572
GraniteShares Platinum Shares
PLTM
$175M
| $103K | ﹤0.01% |
10,608
| – | – |
|
|
MTTR
2573
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $103K | ﹤0.01% |
37,643
+21,050
| +127% | +$64.3K |
|
2574
Rallybio
RLYB
$87.5M
| $102K | ﹤0.01% |
2,240
+26
| +1% | +$1.34K |
|
2575
Televisa
TV
$1.47B
| $102K | ﹤0.01% |
19,237
-3,043
| -14% | -$16.3K |
|
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.