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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 | |
|---|---|---|---|---|---|---|
|
SOVO
1876
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $384K | ﹤0.01% |
+23,042
| New | +$324K |
|
1877
Nu Holdings
NU
$71.1B
| $383K | ﹤0.01% |
80,591
+1,622
| +2% | +$7.23K |
|
1878
Peloton Interactive
PTON
$2.81B
| $383K | ﹤0.01% |
33,844
-12,004
| -26% | -$144K |
|
1879
Westlake Chemical Partners
WLKP
$778M
| $383K | ﹤0.01% |
17,392
+56
| +0.3% | +$1.31K |
|
1880
Boise Cascade
BCC
$2.82B
| $381K | ﹤0.01% |
6,026
+710
| +13% | +$49.2K |
|
1881
FB Financial Corp
FBK
$2.98B
| $381K | ﹤0.01% |
+12,266
| New | +$438K |
|
1882
MACOM Technology Solutions
MTSI
$19.2B
| $380K | ﹤0.01% |
5,386
+592
| +12% | +$40K |
|
1883
SiTime
SITM
$14.8B
| $380K | ﹤0.01% |
2,673
+26
| +1% | +$3.19K |
|
|
SPTN
1884
DELISTED
SpartanNash
SPTN
| $380K | ﹤0.01% |
15,320
-964
| -6% | -$27.8K |
|
1885
Gentherm
THRM
$1.28B
| $380K | ﹤0.01% |
6,304
-64
| -1% | -$4.29K |
|
1886
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $379K | ﹤0.01% |
6,364
+214
| +3% | +$12.8K |
|
1887
Euronet Worldwide
EEFT
$3.13B
| $379K | ﹤0.01% |
3,391
+568
| +20% | +$61.4K |
|
1888
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $378K | ﹤0.01% |
6,232
-832
| -12% | -$51.1K |
|
1889
Enpro
NPO
$6.67B
| $378K | ﹤0.01% |
3,637
-61
| -2% | -$6.68K |
|
1890
News Corp Class B
NWS
$17.2B
| $378K | ﹤0.01% |
21,731
+3,261
| +18% | +$60.2K |
|
|
PFL
1891
PIMCO Income Strategy Fund
PFL
$383M
| $378K | ﹤0.01% |
46,540
+260
| +0.6% | +$2.21K |
|
1892
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $378K | ﹤0.01% |
10,325
-590
| -5% | -$21.8K |
|
1893
XP
XP
$8.75B
| $378K | ﹤0.01% |
31,819
-12,206
| -28% | -$174K |
|
1894
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
| $377K | ﹤0.01% |
12,753
-317
| -2% | -$9.3K |
|
1895
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $377K | ﹤0.01% |
15,103
-1,395
| -8% | -$34.4K |
|
1896
Transocean
RIG
$5.56B
| $377K | ﹤0.01% |
59,302
+4,985
| +9% | +$32K |
|
1897
UFP Industries
UFPI
$5.14B
| $377K | ﹤0.01% |
4,748
+14
| +0.3% | +$1.2K |
|
1898
Invesco WilderHill Clean Energy ETF
PBW
$395M
| $376K | ﹤0.01% |
9,298
-884
| -9% | -$37.2K |
|
|
CIVI
1899
DELISTED
Civitas Resources
CIVI
| $375K | ﹤0.01% |
5,500
+358
| +7% | +$23.2K |
|
1900
Strive US Energy ETF
DRLL
$287M
| $375K | ﹤0.01% |
13,493
+3,661
| +37% | +$105K |
|
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.