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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 | |
|---|---|---|---|---|---|---|
1826
Cheniere Energy
CQP
$31B
| $406K | ﹤0.01% |
8,587
-319
| -4% | -$16.3K |
|
1827
Rogers Communications
RCI
$18.8B
| $404K | ﹤0.01% |
8,723
+1,530
| +21% | +$72.6K |
|
1828
Chesapeake Utilities
CPK
$3.31B
| $403K | ﹤0.01% |
3,149
+234
| +8% | +$29.1K |
|
|
PCH
1829
DELISTED
PotlatchDeltic
PCH
| $403K | ﹤0.01% |
8,146
+255
| +3% | +$12K |
|
1830
Snap
SNAP
$8.02B
| $403K | ﹤0.01% |
35,946
-1,984
| -5% | -$20.8K |
|
1831
ZipRecruiter
ZIP
$348M
| $403K | ﹤0.01% |
25,287
+5,214
| +26% | +$94.2K |
|
|
MUI
1832
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $403K | ﹤0.01% |
34,520
-7,072
| -17% | -$82.1K |
|
1833
C4 Therapeutics
CCCC
$393M
| $402K | ﹤0.01% |
127,994
-93
| -0.1% | -$548 |
|
1834
NorthWestern Energy
NWE
$4.45B
| $402K | ﹤0.01% |
6,944
+1,962
| +39% | +$112K |
|
1835
Trinity Industries
TRN
$3.03B
| $402K | ﹤0.01% |
16,503
-744
| -4% | -$19.8K |
|
1836
Gaia
GAIA
$47.6M
| $401K | ﹤0.01% |
144,878
| – | – |
|
1837
QuantumScape Corp
QS
$3.18B
| $401K | ﹤0.01% |
49,224
+9,125
| +23% | +$74.1K |
|
1838
SEI Investments
SEIC
$12.4B
| $401K | ﹤0.01% |
6,960
+250
| +4% | +$15K |
|
1839
iShares Core US REIT ETF
USRT
$4.74B
| $401K | ﹤0.01% |
7,960
-6,947
| -47% | -$360K |
|
1840
Virtus Investment Partners
VRTS
$1.14B
| $400K | ﹤0.01% |
2,105
+5
| +0.2% | +$1.01K |
|
1841
Aramark
ARMK
$15.1B
| $399K | ﹤0.01% |
15,466
-22
| -0.1% | -$626 |
|
1842
Descartes Systems
DSGX
$6.48B
| $399K | ﹤0.01% |
4,945
-1,311
| -21% | -$97.7K |
|
1843
Omnicell
OMCL
$1.96B
| $399K | ﹤0.01% |
6,826
+217
| +3% | +$12K |
|
1844
Saia
SAIA
$10.9B
| $399K | ﹤0.01% |
1,468
+402
| +38% | +$107K |
|
1845
Equitable Holdings
EQH
$13.5B
| $398K | ﹤0.01% |
15,731
+805
| +5% | +$23.8K |
|
1846
InterContinental Hotels
IHG
$23.9B
| $398K | ﹤0.01% |
6,000
+153
| +3% | +$10.3K |
|
1847
TransUnion
TRU
$16.2B
| $397K | ﹤0.01% |
6,383
+755
| +13% | +$49.4K |
|
1848
Vertiv
VRT
$104B
| $397K | ﹤0.01% |
27,738
-8,907
| -24% | -$131K |
|
|
OSH
1849
DELISTED
Oak Street Health, Inc.
OSH
| $397K | ﹤0.01% |
10,272
+732
| +8% | +$23.6K |
|
1850
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $396K | ﹤0.01% |
10,952
-56
| -0.5% | -$1.99K |
|
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.