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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 | |
|---|---|---|---|---|---|---|
1526
Bath & Body Works
BBWI
$4.13B
| $659K | ﹤0.01% |
18,023
-1,473
| -8% | -$61.7K |
|
1527
Rush Enterprises Class A
RUSHA
$5.98B
| $659K | ﹤0.01% |
18,101
-19
| -0.1% | -$687 |
|
1528
Affirm
AFRM
$24.5B
| $658K | ﹤0.01% |
58,445
+11,005
| +23% | +$139K |
|
1529
Sonos
SONO
$1.87B
| $658K | ﹤0.01% |
33,550
+20,606
| +159% | +$393K |
|
1530
Iovance Biotherapeutics
IOVA
$2.19B
| $656K | ﹤0.01% |
107,300
+44,600
| +71% | +$308K |
|
|
PBSM
1531
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $654K | ﹤0.01% |
19,769
+9,530
| +93% | +$323K |
|
1532
Cullen/Frost Bankers
CFR
$10.3B
| $651K | ﹤0.01% |
6,184
-5,006
| -45% | -$623K |
|
1533
JD.com
JD
$41.8B
| $651K | ﹤0.01% |
14,843
+1,102
| +8% | +$56.9K |
|
1534
NIO
NIO
$11.6B
| $650K | ﹤0.01% |
61,822
-3,725
| -6% | -$38.1K |
|
1535
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $650K | ﹤0.01% |
14,817
-162
| -1% | -$7.02K |
|
|
FEI
1536
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $650K | ﹤0.01% |
85,031
-28,064
| -25% | -$221K |
|
1537
Amplify Mobile Payments ETF
IPAY
$168M
| $649K | ﹤0.01% |
15,579
-1,289
| -8% | -$54.5K |
|
1538
United Therapeutics
UTHR
$26.3B
| $649K | ﹤0.01% |
2,906
-230
| -7% | -$56.7K |
|
1539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $648K | ﹤0.01% |
22,178
-1,324
| -6% | -$38.4K |
|
1540
Clarivate
CLVT
$1.36B
| $646K | ﹤0.01% |
68,856
+2,648
| +4% | +$27.3K |
|
1541
Rexford Industrial Realty
REXR
$8.63B
| $645K | ﹤0.01% |
10,816
+644
| +6% | +$38.5K |
|
1542
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $642K | ﹤0.01% |
25,412
-6,385
| -20% | -$160K |
|
1543
Addus HomeCare
ADUS
$2.16B
| $641K | ﹤0.01% |
6,006
+273
| +5% | +$28.5K |
|
|
DNB
1544
DELISTED
Dun & Bradstreet
DNB
| $641K | ﹤0.01% |
54,575
-573
| -1% | -$7.26K |
|
|
AIRC
1545
DELISTED
Apartment Income REIT Corp.
AIRC
| $640K | ﹤0.01% |
17,863
+3,482
| +24% | +$128K |
|
|
AYX
1546
DELISTED
Alteryx Inc
AYX
| $640K | ﹤0.01% |
10,883
-314
| -3% | -$18.3K |
|
1547
iShares Mortgage Real Estate ETF
REM
$543M
| $638K | ﹤0.01% |
29,213
-1,145
| -4% | -$27.3K |
|
1548
EPAM Systems
EPAM
$4.92B
| $637K | ﹤0.01% |
2,134
-2,086
| -49% | -$672K |
|
1549
Harley-Davidson
HOG
$2.61B
| $637K | ﹤0.01% |
16,779
+342
| +2% | +$15K |
|
1550
Teck Resources
TECK
$29.3B
| $637K | ﹤0.01% |
17,462
+1,031
| +6% | +$40.9K |
|
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.