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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 | |
|---|---|---|---|---|---|---|
|
GMDA
1601
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $585K | ﹤0.01% |
722,792
+1,879
| +0.3% | +$2.75K |
|
1602
Arrow Electronics
ARW
$10.9B
| $584K | ﹤0.01% |
4,681
+192
| +4% | +$22.8K |
|
1603
Robinhood
HOOD
$85.9B
| $583K | ﹤0.01% |
60,028
-842
| -1% | -$8.03K |
|
1604
Portland General Electric
POR
$5.93B
| $583K | ﹤0.01% |
11,923
+1,289
| +12% | +$61.6K |
|
1605
Granite Construction
GVA
$5.49B
| $581K | ﹤0.01% |
14,157
+436
| +3% | +$17.7K |
|
1606
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $579K | ﹤0.01% |
8,723
+3,677
| +73% | +$252K |
|
1607
ATI
ATI
$26.3B
| $572K | ﹤0.01% |
14,500
+504
| +4% | +$19K |
|
1608
APi Group
APG
$17.3B
| $571K | ﹤0.01% |
38,072
+5,864
| +18% | +$84.2K |
|
1609
Essential Properties Realty Trust
EPRT
$6.9B
| $571K | ﹤0.01% |
+22,989
| New | +$567K |
|
1610
Selective Insurance
SIGI
$5.53B
| $571K | ﹤0.01% |
5,996
+405
| +7% | +$38.7K |
|
1611
Barings BDC
BBDC
$868M
| $568K | ﹤0.01% |
71,545
-4,484
| -6% | -$37.6K |
|
1612
NetEase
NTES
$79.2B
| $567K | ﹤0.01% |
6,412
+1,303
| +26% | +$112K |
|
1613
Gentex
GNTX
$4.88B
| $566K | ﹤0.01% |
20,186
+3,563
| +21% | +$100K |
|
1614
Northern Oil and Gas
NOG
$2.21B
| $565K | ﹤0.01% |
18,612
+3,943
| +27% | +$123K |
|
1615
Champion Homes
SKY
$4.52B
| $565K | ﹤0.01% |
7,508
-222
| -3% | -$14.3K |
|
1616
Boston Properties
BXP
$11B
| $564K | ﹤0.01% |
10,432
+3,684
| +55% | +$240K |
|
1617
Assurant
AIZ
$13.7B
| $563K | ﹤0.01% |
4,688
+449
| +11% | +$56.2K |
|
1618
Five Star Bancorp
FSBC
$1.01B
| $561K | ﹤0.01% |
26,294
-4,800
| -15% | -$124K |
|
1619
Quaker Houghton
KWR
$2.63B
| $561K | ﹤0.01% |
2,837
+22
| +0.8% | +$4.21K |
|
1620
American States Water
AWR
$3.37B
| $558K | ﹤0.01% |
6,276
+80
| +1% | +$7.31K |
|
1621
State Street SPDR S&P Insurance ETF
KIE
$654M
| $558K | ﹤0.01% |
14,165
+96
| +0.7% | +$4K |
|
1622
Badger Meter
BMI
$3.71B
| $557K | ﹤0.01% |
4,572
-17
| -0.4% | -$1.99K |
|
1623
First Industrial Realty Trust
FR
$8.81B
| $557K | ﹤0.01% |
10,480
+288
| +3% | +$15K |
|
1624
MINISO
MNSO
$3.72B
| $555K | ﹤0.01% |
31,308
-15,175
| -33% | -$245K |
|
1625
First Trust Global Wind Energy ETF
FAN
$280M
| $554K | ﹤0.01% |
31,011
-577
| -2% | -$10.2K |
|
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.