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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 | |
|---|---|---|---|---|---|---|
2601
Lyell Immunopharma
LYEL
$309M
| $84K | ﹤0.01% |
1,772
+1,263
| +248% | +$67.5K |
|
2602
TMC The Metals Company
TMC
$1.59B
| $84K | ﹤0.01% |
101,402
+4
| +0% | +$4 |
|
2603
Harmony Gold Mining
HMY
$9.92B
| $83K | ﹤0.01% |
20,292
+2,399
| +13% | +$8.54K |
|
2604
Telefônica Brasil
VIV
$22.4B
| $83K | ﹤0.01% |
+10,978
| New | +$82.5K |
|
|
CHS
2605
DELISTED
Chicos FAS, Inc.
CHS
| $82K | ﹤0.01% |
14,948
+1,460
| +11% | +$7.79K |
|
|
AOMR
2606
Angel Oak Mortgage REIT
AOMR
$219M
| $81K | ﹤0.01% |
11,080
-3,602
| -25% | -$26.6K |
|
|
HUYA
2607
Huya Inc
HUYA
$542M
| $81K | ﹤0.01% |
22,521
-6,494
| -22% | -$30.5K |
|
2608
Aspen Aerogels
ASPN
$387M
| $80K | ﹤0.01% |
10,793
-2,469
| -19% | -$24.5K |
|
|
NIU
2609
Niu Technologies
NIU
$202M
| $80K | ﹤0.01% |
19,339
-9,886
| -34% | -$45.9K |
|
2610
Brookdale Senior Living
BKD
$3.62B
| $79K | ﹤0.01% |
26,885
-3,260
| -11% | -$9.36K |
|
|
BLDP
2611
Ballard Power Systems
BLDP
$874M
| $78K | ﹤0.01% |
14,087
+2,918
| +26% | +$16.8K |
|
2612
Enviri
NVRI
$621M
| $78K | ﹤0.01% |
11,457
-2,000
| -15% | -$15.1K |
|
2613
CarParts.com
PRTS
$42.8M
| $78K | ﹤0.01% |
1,460
-196
| -12% | -$12.4K |
|
2614
Rocket Lab Corp
RKLB
$39.9B
| $78K | ﹤0.01% |
+19,398
| New | +$87.1K |
|
|
BDN
2615
Brandywine Realty Trust
BDN
$551M
| $77K | ﹤0.01% |
16,219
-1,808
| -10% | -$10.6K |
|
|
BHR
2616
Braemar Hotels & Resorts
BHR
$153M
| $77K | ﹤0.01% |
20,120
+9,942
| +98% | +$46.4K |
|
2617
Atossa Therapeutics
ATOS
$22.8M
| $76K | ﹤0.01% |
6,994
+3
| +0% | +$33 |
|
2618
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $76K | ﹤0.01% |
+11,584
| New | +$84.7K |
|
|
NCV
2619
Virtus Convertible & Income Fund
NCV
$374M
| $76K | ﹤0.01% |
5,667
-1,368
| -19% | -$20K |
|
2620
Navitas Semiconductor
NVTS
$2.66B
| $76K | ﹤0.01% |
10,395
+296
| +3% | +$1.66K |
|
|
BRSP
2621
BrightSpire Capital
BRSP
$681M
| $75K | ﹤0.01% |
12,693
-5,083
| -29% | -$34.8K |
|
2622
Pitney Bowes
PBI
$2.42B
| $75K | ﹤0.01% |
19,188
+3,902
| +26% | +$16.4K |
|
2623
Compass
COMP
$8.27B
| $74K | ﹤0.01% |
23,151
+8,929
| +63% | +$30.6K |
|
2624
Cemex
CX
$17.4B
| $74K | ﹤0.01% |
13,405
-2,368
| -15% | -$12K |
|
2625
AMC Entertainment Holdings
AMC
$2.03B
| $73K | ﹤0.01% |
1,450
| – | – |
|
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.