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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 | |
|---|---|---|---|---|---|---|
1326
Acadia Healthcare
ACHC
$2.98B
| $903K | ﹤0.01% |
12,495
+1,026
| +9% | +$80K |
|
|
DAY
1327
DELISTED
Dayforce
DAY
| $902K | ﹤0.01% |
12,329
-1,538
| -11% | -$109K |
|
|
SF
1328
Stifel
SF
$12.4B
| $901K | ﹤0.01% |
22,874
+6,488
| +40% | +$273K |
|
|
AGNT
1329
AGNT Inc
AGNT
$693M
| $900K | ﹤0.01% |
70,959
+4,943
| +7% | +$65.9K |
|
1330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $900K | ﹤0.01% |
76,417
-8,267
| -10% | -$99.3K |
|
1331
Expedia Group
EXPE
$33.6B
| $899K | ﹤0.01% |
9,272
+661
| +8% | +$69.3K |
|
1332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $890K | ﹤0.01% |
13,991
-848
| -6% | -$53K |
|
1333
iShares GNMA Bond ETF
GNMA
$424M
| $890K | ﹤0.01% |
20,007
+1,717
| +9% | +$76K |
|
1334
Avantor
AVTR
$8.1B
| $887K | ﹤0.01% |
41,940
+814
| +2% | +$18.6K |
|
1335
Azenta
AZTA
$1.28B
| $887K | ﹤0.01% |
19,882
+5,492
| +38% | +$272K |
|
1336
Olin
OLN
$2.51B
| $887K | ﹤0.01% |
15,994
+8,438
| +112% | +$483K |
|
1337
Logitech
LOGI
$15.4B
| $886K | ﹤0.01% |
15,288
-730
| -5% | -$41.5K |
|
1338
Wheels Up
UP
$216M
| $885K | ﹤0.01% |
+6,991
| New | +$1.55M |
|
1339
Fresenius Medical Care
FMS
$13.4B
| $883K | ﹤0.01% |
41,550
+6,250
| +18% | +$120K |
|
1340
Genmab
GMAB
$17.8B
| $883K | ﹤0.01% |
23,391
-3,454
| -13% | -$133K |
|
1341
Fidelity Quality Factor ETF
FQAL
$1.41B
| $882K | ﹤0.01% |
18,599
+658
| +4% | +$30.5K |
|
1342
Xperi
XPER
$365M
| $882K | ﹤0.01% |
80,742
+2,560
| +3% | +$26.7K |
|
1343
Corpay
CPAY
$24.9B
| $882K | ﹤0.01% |
4,186
+1,040
| +33% | +$211K |
|
1344
Viatris
VTRS
$20.6B
| $877K | ﹤0.01% |
91,202
-5,948
| -6% | -$66K |
|
1345
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $875K | ﹤0.01% |
+28,273
| New | +$860K |
|
1346
Diodes
DIOD
$3.92B
| $874K | ﹤0.01% |
9,422
+347
| +4% | +$31.1K |
|
1347
Deutsche Bank
DB
$67.7B
| $873K | ﹤0.01% |
85,739
-9,106
| -10% | -$109K |
|
1348
Magnolia Oil & Gas
MGY
$5.61B
| $873K | ﹤0.01% |
39,992
+2,832
| +8% | +$62.9K |
|
1349
UDR
UDR
$12.8B
| $873K | ﹤0.01% |
21,269
+2,943
| +16% | +$122K |
|
1350
Globe Life
GL
$13.5B
| $872K | ﹤0.01% |
7,928
+214
| +3% | +$25.1K |
|
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.