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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 | |
|---|---|---|---|---|---|---|
|
PDS
1626
Precision Drilling
PDS
$1.04B
| $554K | ﹤0.01% |
+10,779
| New | +$698K |
|
1627
SiteOne Landscape Supply
SITE
$4.49B
| $554K | ﹤0.01% |
4,048
-927
| -19% | -$131K |
|
1628
Southwest Gas
SWX
$6.66B
| $552K | ﹤0.01% |
8,844
+1,640
| +23% | +$105K |
|
1629
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $551K | ﹤0.01% |
+10,041
| New | +$515K |
|
1630
Restaurant Brands International
QSR
$25.8B
| $550K | ﹤0.01% |
8,211
-1,522
| -16% | -$99.2K |
|
1631
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $549K | ﹤0.01% |
15,808
+1,542
| +11% | +$52.9K |
|
1632
ICF International
ICFI
$1.45B
| $549K | ﹤0.01% |
5,007
+393
| +9% | +$40.9K |
|
1633
Triple Flag Precious Metals
TFPM
$6B
| $549K | ﹤0.01% |
+36,697
| New | +$500K |
|
1634
ORIX
IX
$43.9B
| $547K | ﹤0.01% |
33,325
+905
| +3% | +$15.5K |
|
1635
Rentokil
RTO
$14.4B
| $546K | ﹤0.01% |
14,995
+1,745
| +13% | +$55.1K |
|
1636
Rambus
RMBS
$10.4B
| $545K | ﹤0.01% |
10,641
-1,799
| -14% | -$77.3K |
|
1637
Murphy Oil
MUR
$5.38B
| $544K | ﹤0.01% |
14,753
+1,691
| +13% | +$67.5K |
|
1638
Independence Realty Trust
IRT
$3.87B
| $543K | ﹤0.01% |
33,896
+29
| +0.1% | +$508 |
|
1639
Datadog
DDOG
$89.7B
| $541K | ﹤0.01% |
7,471
-2,065
| -22% | -$152K |
|
1640
News Corp Class A
NWSA
$14.8B
| $540K | ﹤0.01% |
31,304
+1,675
| +6% | +$30.6K |
|
1641
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $540K | ﹤0.01% |
22,136
-2,371
| -10% | -$58.1K |
|
1642
Neogen
NEOG
$2.03B
| $539K | ﹤0.01% |
29,211
+3,246
| +13% | +$61K |
|
1643
Grand Canyon Education
LOPE
$3.84B
| $538K | ﹤0.01% |
4,721
+160
| +4% | +$18K |
|
1644
Rivian
RIVN
$23.9B
| $538K | ﹤0.01% |
34,816
-16,126
| -32% | -$272K |
|
1645
Algonquin Power & Utilities
AQN
$4.63B
| $537K | ﹤0.01% |
63,770
+29,119
| +84% | +$219K |
|
1646
Grocery Outlet
GO
$932M
| $536K | ﹤0.01% |
18,980
+1,701
| +10% | +$48.8K |
|
1647
Ubiquiti
UI
$32.7B
| $536K | ﹤0.01% |
1,974
-140
| -7% | -$38.7K |
|
1648
TC Energy
TRP
$71.2B
| $535K | ﹤0.01% |
13,757
+4,162
| +43% | +$169K |
|
1649
United States Oil Fund
USO
$2.07B
| $535K | ﹤0.01% |
8,047
-150
| -2% | -$10K |
|
|
TXNM
1650
TXNM Energy Inc
TXNM
$6.44B
| $535K | ﹤0.01% |
10,996
+1,442
| +15% | +$70.8K |
|
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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.