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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 | |
|---|---|---|---|---|---|---|
1576
Genpact
G
$5.45B
| $615K | ﹤0.01% |
13,316
-1,939
| -13% | -$90.5K |
|
1577
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $614K | ﹤0.01% |
15,541
-432
| -3% | -$16K |
|
1578
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $614K | ﹤0.01% |
9,058
+2,336
| +35% | +$157K |
|
1579
HF Sinclair
DINO
$16.4B
| $611K | ﹤0.01% |
12,632
+2,864
| +29% | +$149K |
|
1580
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $611K | ﹤0.01% |
17,987
-344
| -2% | -$12K |
|
|
DFSE
1581
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
| $610K | ﹤0.01% |
20,402
| – | – |
|
1582
Vail Resorts
MTN
$5.28B
| $610K | ﹤0.01% |
2,613
-285
| -10% | -$68.7K |
|
1583
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $608K | ﹤0.01% |
11,963
-18,795
| -61% | -$934K |
|
1584
Cavco Industries
CVCO
$4.46B
| $607K | ﹤0.01% |
1,909
-33
| -2% | -$9.13K |
|
|
BLD
1585
DELISTED
TopBuild
BLD
| $605K | ﹤0.01% |
2,914
+309
| +12% | +$59.8K |
|
1586
NatWest
NWG
$72.8B
| $604K | ﹤0.01% |
91,504
+20,728
| +29% | +$146K |
|
1587
Royalty Pharma
RPRX
$26B
| $602K | ﹤0.01% |
16,698
+5,476
| +49% | +$203K |
|
1588
Service Corp International
SCI
$11.4B
| $602K | ﹤0.01% |
8,753
+415
| +5% | +$28.7K |
|
1589
Mohawk Industries
MHK
$7.05B
| $594K | ﹤0.01% |
5,924
+767
| +15% | +$83.6K |
|
1590
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $594K | ﹤0.01% |
19,645
-1,260
| -6% | -$38.5K |
|
|
CMA
1591
DELISTED
Comerica
CMA
| $592K | ﹤0.01% |
13,613
+3,022
| +29% | +$194K |
|
1592
Americold
COLD
$4.17B
| $592K | ﹤0.01% |
20,819
+460
| +2% | +$13.7K |
|
1593
Pinduoduo
PDD
$121B
| $592K | ﹤0.01% |
7,798
-1,809
| -19% | -$164K |
|
|
P
1594
Everpure Inc
P
$24.7B
| $592K | ﹤0.01% |
23,233
+13,132
| +130% | +$354K |
|
1595
Brixmor Property Group
BRX
$9.93B
| $591K | ﹤0.01% |
27,483
+9,746
| +55% | +$217K |
|
1596
Ollie's Bargain Outlet
OLLI
$4.04B
| $589K | ﹤0.01% |
10,164
+924
| +10% | +$50.8K |
|
1597
Valvoline
VVV
$5.05B
| $589K | ﹤0.01% |
16,848
-284
| -2% | -$9.88K |
|
1598
Wipro
WIT
$18.9B
| $589K | ﹤0.01% |
262,602
-78,772
| -23% | -$187K |
|
1599
Fox Factory Holding Corp
FOXF
$779M
| $588K | ﹤0.01% |
4,847
+250
| +5% | +$28.7K |
|
1600
Unifirst Corp
UNF
$5.38B
| $586K | ﹤0.01% |
3,324
+147
| +5% | +$28.7K |
|
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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.