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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 | |
|---|---|---|---|---|---|---|
2626
iQIYI
IQ
$1.18B
| $73K | ﹤0.01% |
10,090
-5,361
| -35% | -$36.8K |
|
|
FAM
2627
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $73K | ﹤0.01% |
12,150
| – | – |
|
2628
Opendoor
OPEN
$3.69B
| $72K | ﹤0.01% |
42,037
-37,281
| -47% | -$61.4K |
|
|
TEI
2629
Templeton Emerging Markets Income Fund
TEI
$310M
| $71K | ﹤0.01% |
14,084
-7,538
| -35% | -$40.7K |
|
2630
Butterfly Network
BFLY
$1.72B
| $70K | ﹤0.01% |
37,024
-17,078
| -32% | -$39.9K |
|
2631
Kamada
KMDA
$407M
| $67K | ﹤0.01% |
14,325
-750
| -5% | -$3.37K |
|
2632
Nkarta
NKTX
$162M
| $66K | ﹤0.01% |
+18,668
| New | +$88.5K |
|
|
PPT
2633
Franklin Premier Income Trust
PPT
$323M
| $66K | ﹤0.01% |
18,408
-340
| -2% | -$1.26K |
|
|
VMEO
2634
DELISTED
Vimeo
VMEO
| $65K | ﹤0.01% |
16,903
-555
| -3% | -$2.18K |
|
|
WDH
2635
Waterdrop
WDH
$402M
| $65K | ﹤0.01% |
+21,891
| New | +$66.3K |
|
|
ETRN
2636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $65K | ﹤0.01% |
11,343
-1,005
| -8% | -$6.44K |
|
2637
MiMedx Group
MDXG
$626M
| $64K | ﹤0.01% |
+18,817
| New | +$72.9K |
|
|
SHCR
2638
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $62K | ﹤0.01% |
43,990
+14,420
| +49% | +$32.7K |
|
|
GLQ
2639
Clough Global Equity Fund
GLQ
$154M
| $61K | ﹤0.01% |
10,000
-59
| -0.6% | -$363 |
|
|
WTT
2640
DELISTED
Wireless Telecom Group, Inc.
WTT
| $61K | ﹤0.01% |
33,120
| – | – |
|
2641
Veru
VERU
$36.1M
| $60K | ﹤0.01% |
5,179
+1,822
| +54% | +$73.8K |
|
2642
American Well
AMWL
$181M
| $59K | ﹤0.01% |
1,261
-1,556
| -55% | -$99.8K |
|
2643
FuelCell Energy
FCEL
$1.7B
| $59K | ﹤0.01% |
694
-81
| -10% | -$7.97K |
|
|
TUP
2644
DELISTED
Tupperware Brands Corporation
TUP
| $58K | ﹤0.01% |
23,308
-6,754
| -22% | -$24.9K |
|
|
AMTD
2645
AMTD IDEA Group
AMTD
$75.7M
| $57K | ﹤0.01% |
12,001
+537
| +5% | +$2.65K |
|
2646
Microvision
MVIS
$88.2M
| $57K | ﹤0.01% |
+21,226
| New | +$53.6K |
|
|
MAGN
2647
Magnera Corp
MAGN
$488M
| $57K | ﹤0.01% |
1,375
-4
| -0.3% | -$184 |
|
|
MFM
2648
Aberdeen Municipal Income Fund
MFM
$222M
| $56K | ﹤0.01% |
10,541
-14,140
| -57% | -$73.4K |
|
2649
Relmada Therapeutics
RLMD
$544M
| $56K | ﹤0.01% |
24,855
-16,225
| -39% | -$55.9K |
|
2650
Virgin Galactic
SPCE
$320M
| $56K | ﹤0.01% |
+688
| New | +$68.6K |
|
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.