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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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $494K | ﹤0.01% |
18,806
-6,979
| -27% | -$190K |
|
1702
Brookfield Renewable
BEPC
$5.95B
| $493K | ﹤0.01% |
14,129
+1,060
| +8% | +$32.1K |
|
1703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $493K | ﹤0.01% |
5,303
+82
| +2% | +$7.62K |
|
1704
LG Display
LPL
$3.14B
| $492K | ﹤0.01% |
77,217
+5,947
| +8% | +$33.8K |
|
|
SJR
1705
DELISTED
Shaw Communications Inc.
SJR
| $492K | ﹤0.01% |
16,452
+2,178
| +15% | +$63.1K |
|
|
PPLI
1706
People Inc
PPLI
$3.15B
| $491K | ﹤0.01% |
11,611
+3,076
| +36% | +$132K |
|
1707
First Citizens BancShares
FCNCA
$24.3B
| $490K | ﹤0.01% |
505
-83
| -14% | -$61.6K |
|
1708
Rithm Capital
RITM
$5.15B
| $490K | ﹤0.01% |
61,357
+6,757
| +12% | +$59.4K |
|
1709
Global X Uranium ETF
URA
$5.6B
| $487K | ﹤0.01% |
24,454
-9
| -0% | -$190 |
|
1710
East-West Bancorp
EWBC
$17.8B
| $486K | ﹤0.01% |
8,758
+1,471
| +20% | +$102K |
|
1711
Shift4
FOUR
$3.96B
| $486K | ﹤0.01% |
6,412
-10,671
| -62% | -$687K |
|
1712
SiriusXM
SIRI
$10.5B
| $486K | ﹤0.01% |
12,255
+3,824
| +45% | +$183K |
|
1713
ESCO Technologies
ESE
$8.4B
| $484K | ﹤0.01% |
5,073
-116
| -2% | -$10.8K |
|
|
INN
1714
Summit Hotel Properties
INN
$748M
| $484K | ﹤0.01% |
69,162
+22,291
| +48% | +$169K |
|
1715
NMI Holdings
NMIH
$3.27B
| $484K | ﹤0.01% |
21,677
+995
| +5% | +$22.3K |
|
1716
Advance Auto Parts
AAP
$3.48B
| $483K | ﹤0.01% |
3,971
+182
| +5% | +$25.5K |
|
|
TCN
1717
DELISTED
Tricon Residential Inc.
TCN
| $483K | ﹤0.01% |
62,295
+2,840
| +5% | +$23.4K |
|
1718
Civista Bancshares
CIVB
$595M
| $482K | ﹤0.01% |
28,534
-8,275
| -22% | -$172K |
|
1719
DaVita
DVA
$15.2B
| $482K | ﹤0.01% |
5,946
-1,331
| -18% | -$107K |
|
1720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $482K | ﹤0.01% |
13,572
-5,117
| -27% | -$180K |
|
1721
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $481K | ﹤0.01% |
4,570
-35
| -0.8% | -$3.53K |
|
|
HBI
1722
DELISTED
Hanesbrands
HBI
| $481K | ﹤0.01% |
91,529
+13,493
| +17% | +$84.9K |
|
1723
Goldman Sachs BDC
GSBD
$979M
| $480K | ﹤0.01% |
35,170
+1,700
| +5% | +$25.4K |
|
1724
Regency Centers
REG
$15.1B
| $480K | ﹤0.01% |
7,854
+2,186
| +39% | +$137K |
|
1725
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $480K | ﹤0.01% |
14,920
-234
| -2% | -$7.37K |
|
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.