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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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$41B
| $6.61M | 0.02% |
50,085
+2,820
| +6% | +$363K |
|
552
Rio Tinto
RIO
$148B
| $6.6M | 0.02% |
96,296
+6,964
| +8% | +$505K |
|
553
Smith & Nephew
SNN
$12.9B
| $6.48M | 0.02% |
232,075
-5,722
| -2% | -$163K |
|
554
Molson Coors Class B
TAP
$7.68B
| $6.34M | 0.02% |
122,706
+6,126
| +5% | +$317K |
|
555
Dominion Energy
D
$62.5B
| $6.33M | 0.02% |
113,321
+4,005
| +4% | +$234K |
|
556
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.3M | 0.02% |
85,394
+12,169
| +17% | +$896K |
|
557
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.19M | 0.02% |
295,646
-10,734
| -4% | -$230K |
|
558
Capital One
COF
$124B
| $6.17M | 0.02% |
64,214
+6,337
| +11% | +$663K |
|
559
Thomson Reuters
TRI
$39.4B
| $6.17M | 0.02% |
45,010
+2,564
| +6% | +$327K |
|
560
Dentsply Sirona
XRAY
$2.59B
| $6.16M | 0.02% |
156,721
-15,534
| -9% | -$570K |
|
561
Halliburton
HAL
$27.9B
| $6.15M | 0.02% |
194,521
+88
| +0% | +$3.26K |
|
562
Liberty Global Class C
LBTYK
$3.27B
| $6.15M | 0.02% |
301,687
+5,479
| +2% | +$115K |
|
563
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $6.14M | 0.02% |
65,063
+6,018
| +10% | +$582K |
|
564
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $6.14M | 0.02% |
247,698
-18,788
| -7% | -$462K |
|
565
Idexx Laboratories
IDXX
$42.9B
| $6.1M | 0.02% |
12,212
+439
| +4% | +$210K |
|
566
Cadence Design Systems
CDNS
$90B
| $6.08M | 0.02% |
28,990
+397
| +1% | +$75.1K |
|
567
Quest Diagnostics
DGX
$25.1B
| $6.07M | 0.02% |
42,893
+2,294
| +6% | +$328K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.02% |
175,389
+18,770
| +12% | +$666K |
|
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.05M | 0.02% |
126,353
-126,716
| -50% | -$6.07M |
|
570
Lamar Advertising Co
LAMR
$16.2B
| $6.03M | 0.02% |
60,413
+1,274
| +2% | +$129K |
|
|
IBTE
571
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.99M | 0.02% |
249,499
+17,046
| +7% | +$407K |
|
572
iShares US Energy ETF
IYE
$1.74B
| $5.98M | 0.02% |
136,676
-7,474
| -5% | -$338K |
|
573
Copart
CPRT
$25.9B
| $5.97M | 0.02% |
158,994
+2,432
| +2% | +$82.7K |
|
574
Humana
HUM
$46.7B
| $5.97M | 0.02% |
12,296
+784
| +7% | +$388K |
|
575
Old Dominion Freight Line
ODFL
$48.5B
| $5.95M | 0.02% |
34,952
+2,272
| +7% | +$380K |
|
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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.