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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 | |
|---|---|---|---|---|---|---|
1851
Krystal Biotech
KRYS
$10.6B
| $396K | ﹤0.01% |
4,950
-195
| -4% | -$15.3K |
|
1852
GATX Corp
GATX
$6.59B
| $395K | ﹤0.01% |
3,594
+304
| +9% | +$33.1K |
|
1853
PENN Entertainment
PENN
$2.84B
| $395K | ﹤0.01% |
13,307
-2,039
| -13% | -$63.2K |
|
1854
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $394K | ﹤0.01% |
14,978
-4,313
| -22% | -$120K |
|
1855
Fluor
FLR
$6.94B
| $394K | ﹤0.01% |
12,760
-6,762
| -35% | -$233K |
|
1856
Teva Pharmaceuticals
TEVA
$36.3B
| $394K | ﹤0.01% |
44,481
+10,996
| +33% | +$109K |
|
1857
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $393K | ﹤0.01% |
+14,437
| New | +$388K |
|
1858
Marqeta
MQ
$1.92B
| $393K | ﹤0.01% |
21,549
-15,578
| -42% | -$348K |
|
|
REFI
1859
Chicago Atlantic Real Estate Finance
REFI
$258M
| $393K | ﹤0.01% |
29,123
+7,478
| +35% | +$109K |
|
1860
Ericsson
ERIC
$32.5B
| $392K | ﹤0.01% |
67,081
+6,629
| +11% | +$37.8K |
|
1861
Brookfield Infrastructure Partners
BIP
$19B
| $390K | ﹤0.01% |
11,543
+872
| +8% | +$29.4K |
|
1862
JFrog
FROG
$9.44B
| $390K | ﹤0.01% |
19,790
-8,845
| -31% | -$197K |
|
1863
Columbus McKinnon
CMCO
$474M
| $389K | ﹤0.01% |
10,478
+25
| +0.2% | +$906 |
|
|
FOLD
1864
DELISTED
Amicus Therapeutics
FOLD
| $389K | ﹤0.01% |
35,114
+942
| +3% | +$11.6K |
|
1865
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
| $389K | ﹤0.01% |
12,566
| – | – |
|
1866
Four Corners Property Trust
FCPT
$2.86B
| $388K | ﹤0.01% |
+14,468
| New | +$399K |
|
|
SGI
1867
Somnigroup International
SGI
$15.3B
| $388K | ﹤0.01% |
9,837
-107
| -1% | -$4.26K |
|
1868
Procore
PCOR
$7.41B
| $387K | ﹤0.01% |
6,193
-94
| -1% | -$5.5K |
|
1869
SPS Commerce
SPSC
$2.54B
| $387K | ﹤0.01% |
2,547
-51
| -2% | -$7.24K |
|
1870
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $386K | ﹤0.01% |
32,851
-5,839
| -15% | -$70.7K |
|
1871
Primerica
PRI
$10B
| $386K | ﹤0.01% |
2,246
+518
| +30% | +$84.9K |
|
|
IGR
1872
CBRE Global Real Estate Income Fund
IGR
$719M
| $385K | ﹤0.01% |
73,104
-7,653
| -9% | -$47.7K |
|
1873
Owens Corning
OC
$11.7B
| $385K | ﹤0.01% |
4,029
+151
| +4% | +$14.3K |
|
1874
Apogee Enterprises
APOG
$875M
| $384K | ﹤0.01% |
8,896
+101
| +1% | +$4.54K |
|
1875
LXP Industrial Trust
LXP
$3.52B
| $384K | ﹤0.01% |
7,457
-266
| -3% | -$14.2K |
|
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.