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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 | |
|---|---|---|---|---|---|---|
1251
Royal Gold
RGLD
$17.1B
| $1.05M | ﹤0.01% |
8,093
+912
| +13% | +$112K |
|
|
TEF
1252
DELISTED
Telefonica
TEF
| $1.05M | ﹤0.01% |
244,702
+103,468
| +73% | +$410K |
|
1253
Alexandria Real Estate Equities
ARE
$9.02B
| $1.04M | ﹤0.01% |
8,261
-3,766
| -31% | -$553K |
|
|
PYCR
1254
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.04M | ﹤0.01% |
39,109
+20,234
| +107% | +$500K |
|
1255
Liberty Broadband Class C
LBRDK
$4.35B
| $1.03M | ﹤0.01% |
12,637
-1,002
| -7% | -$86.5K |
|
1256
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.03M | ﹤0.01% |
7,018
+813
| +13% | +$120K |
|
1257
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.03M | ﹤0.01% |
12,958
-390
| -3% | -$31.1K |
|
1258
AvalonBay Communities
AVB
$27.1B
| $1.02M | ﹤0.01% |
6,102
+1,037
| +20% | +$177K |
|
1259
Kinsale Capital Group
KNSL
$8.21B
| $1.02M | ﹤0.01% |
3,405
-14
| -0.4% | -$4.09K |
|
1260
PTC
PTC
$14.3B
| $1.02M | ﹤0.01% |
7,959
-384
| -5% | -$48.8K |
|
1261
American Financial Group
AFG
$12B
| $1.02M | ﹤0.01% |
8,377
+2,736
| +49% | +$361K |
|
1262
Franklin Resources
BEN
$17.3B
| $1.02M | ﹤0.01% |
37,789
+1,413
| +4% | +$41.3K |
|
1263
iShares US Insurance ETF
IAK
$515M
| $1.02M | ﹤0.01% |
11,870
+40
| +0.3% | +$3.63K |
|
|
NEE.PRQ
1264
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.02M | ﹤0.01% |
20,800
-15,350
| -42% | -$745K |
|
1265
Twilio
TWLO
$29.4B
| $1.01M | ﹤0.01% |
15,313
+3,788
| +33% | +$234K |
|
1266
Inspire Medical Systems
INSP
$1.47B
| $1.01M | ﹤0.01% |
4,332
+3,072
| +244% | +$777K |
|
1267
Loews
L
$24.4B
| $1.01M | ﹤0.01% |
17,475
+3,680
| +27% | +$218K |
|
1268
Plug Power
PLUG
$2.89B
| $1.01M | ﹤0.01% |
86,524
+17,598
| +26% | +$252K |
|
1269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $1.01M | ﹤0.01% |
30,493
-167
| -0.5% | -$5.48K |
|
1270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.01M | ﹤0.01% |
90,800
-5,625
| -6% | -$62.8K |
|
1271
Wyndham Hotels & Resorts
WH
$5.46B
| $1.01M | ﹤0.01% |
14,834
+246
| +2% | +$18.1K |
|
|
TYG
1272
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1M | ﹤0.01% |
34,133
-1,954
| -5% | -$61.5K |
|
1273
Lloyds Banking Group
LYG
$88.2B
| $1M | ﹤0.01% |
432,120
+156,301
| +57% | +$378K |
|
1274
Neurocrine Biosciences
NBIX
$17.8B
| $1M | ﹤0.01% |
9,913
-684
| -6% | -$71.2K |
|
1275
Northwest Bancshares
NWBI
$2.27B
| $1M | ﹤0.01% |
83,315
-21,884
| -21% | -$297K |
|
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.