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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 | |
|---|---|---|---|---|---|---|
1101
Sprott Physical Gold
PHYS
$14.6B
| $1.45M | ﹤0.01% |
93,692
-1,735
| -2% | -$25.4K |
|
1102
Ferguson
FERG
$44.7B
| $1.44M | ﹤0.01% |
10,799
+359
| +3% | +$49.9K |
|
1103
Arch Capital
ACGL
$36.1B
| $1.44M | ﹤0.01% |
21,229
+4,427
| +26% | +$291K |
|
1104
Texas Pacific Land
TPL
$28.9B
| $1.44M | ﹤0.01% |
7,605
-315
| -4% | -$65.6K |
|
1105
iShares Micro-Cap ETF
IWC
$1.43B
| $1.44M | ﹤0.01% |
13,746
+820
| +6% | +$92K |
|
1106
Globus Medical
GMED
$10.4B
| $1.43M | ﹤0.01% |
25,245
+5,468
| +28% | +$351K |
|
1107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.43M | ﹤0.01% |
54,811
-2,255
| -4% | -$58.7K |
|
1108
DNP Select Income Fund
DNP
$4.18B
| $1.43M | ﹤0.01% |
129,554
-1,157
| -0.9% | -$13.2K |
|
1109
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.43M | ﹤0.01% |
48,605
+10,614
| +28% | +$369K |
|
1110
FMC
FMC
$1.42B
| $1.42M | ﹤0.01% |
11,635
+394
| +4% | +$49.6K |
|
1111
Akamai
AKAM
$16.8B
| $1.42M | ﹤0.01% |
18,125
-7,410
| -29% | -$600K |
|
1112
Roku
ROKU
$21.1B
| $1.42M | ﹤0.01% |
21,600
-664
| -3% | -$38.9K |
|
1113
Mitsubishi UFJ Financial
MUFG
$258B
| $1.42M | ﹤0.01% |
222,018
-44,862
| -17% | -$314K |
|
|
AXON
1114
Axon Enterprise
AXON
$40.5B
| $1.41M | ﹤0.01% |
6,277
+531
| +9% | +$106K |
|
1115
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.41M | ﹤0.01% |
74,458
-7,096
| -9% | -$127K |
|
1116
VF Corp
VFC
$6.68B
| $1.4M | ﹤0.01% |
61,311
-27,916
| -31% | -$734K |
|
1117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.4M | ﹤0.01% |
35,250
-1,543
| -4% | -$61.4K |
|
1118
Robert Half
RHI
$3.61B
| $1.4M | ﹤0.01% |
17,326
+4,801
| +38% | +$381K |
|
1119
Idacorp
IDA
$8.23B
| $1.4M | ﹤0.01% |
12,877
-30
| -0.2% | -$3.15K |
|
1120
Haleon
HLN
$43.1B
| $1.39M | ﹤0.01% |
171,318
+24,738
| +17% | +$197K |
|
1121
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.39M | ﹤0.01% |
32,712
+8,961
| +38% | +$379K |
|
1122
Equinor
EQNR
$95.9B
| $1.39M | ﹤0.01% |
48,831
-7,104
| -13% | -$214K |
|
1123
Alaska Air
ALK
$5.15B
| $1.39M | ﹤0.01% |
33,052
-958
| -3% | -$44.9K |
|
1124
Emcor
EME
$33.1B
| $1.39M | ﹤0.01% |
8,531
-62
| -0.7% | -$9.53K |
|
1125
Riley Exploration Permian
REPX
$770M
| $1.39M | ﹤0.01% |
36,419
-1,312
| -3% | -$42.3K |
|
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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.