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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 | |
|---|---|---|---|---|---|---|
1926
Compañía de Cervecerías Unidas
CCU
$2.17B
| $360K | ﹤0.01% |
23,006
+4,417
| +24% | +$66.1K |
|
1927
Sonic Automotive
SAH
$3.3B
| $360K | ﹤0.01% |
6,623
-176
| -3% | -$9.47K |
|
1928
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.3B
| $360K | ﹤0.01% |
19,659
-9,710
| -33% | -$145K |
|
1929
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $359K | ﹤0.01% |
15,548
+523
| +3% | +$11.9K |
|
1930
Signet Jewelers
SIG
$3.86B
| $358K | ﹤0.01% |
4,611
+217
| +5% | +$16.1K |
|
|
SJT
1931
San Juan Basin Royalty Trust
SJT
$119M
| $358K | ﹤0.01% |
34,050
-1
| -0% | -$10 |
|
1932
Weibo
WB
$1.96B
| $358K | ﹤0.01% |
17,844
-2,290
| -11% | -$46.8K |
|
1933
AXIS Capital
AXS
$8.81B
| $357K | ﹤0.01% |
6,548
+1,420
| +28% | +$82.5K |
|
1934
Jefferies Financial Group
JEF
$13B
| $357K | ﹤0.01% |
11,253
+2,206
| +24% | +$79.7K |
|
1935
BlackRock MuniYield Quality Fund III
MYI
$712M
| $357K | ﹤0.01% |
31,510
-10,159
| -24% | -$113K |
|
1936
TORM
TRMD
$3.08B
| $357K | ﹤0.01% |
11,774
-2,709
| -19% | -$82.4K |
|
1937
Wendy's
WEN
$1.42B
| $357K | ﹤0.01% |
16,422
+1,117
| +7% | +$24.5K |
|
1938
John Marshall Bancorp
JMSB
$335M
| $356K | ﹤0.01% |
16,471
-8,440
| -34% | -$209K |
|
1939
Carter's
CRI
$1.46B
| $353K | ﹤0.01% |
4,909
-624
| -11% | -$47.8K |
|
|
SRCL
1940
DELISTED
Stericycle Inc
SRCL
| $353K | ﹤0.01% |
8,102
+2,468
| +44% | +$122K |
|
1941
Insperity
NSP
$2B
| $351K | ﹤0.01% |
2,891
-119
| -4% | -$13.9K |
|
|
AZEK
1942
DELISTED
The AZEK Co
AZEK
| $350K | ﹤0.01% |
14,857
+21
| +0.1% | +$497 |
|
1943
PVH
PVH
$3.96B
| $350K | ﹤0.01% |
3,936
-3,367
| -46% | -$275K |
|
1944
Vontier
VNT
$4.65B
| $350K | ﹤0.01% |
12,789
+114
| +0.9% | +$2.75K |
|
1945
VanEck Short Muni ETF
SMB
$312M
| $349K | ﹤0.01% |
20,517
| – | – |
|
1946
VanEck Low Carbon Energy ETF
SMOG
$126M
| $349K | ﹤0.01% |
2,874
| – | – |
|
1947
Louisiana-Pacific
LPX
$5.36B
| $348K | ﹤0.01% |
6,413
-55,556
| -90% | -$3.4M |
|
1948
NCR Voyix
VYX
$1.18B
| $348K | ﹤0.01% |
24,043
+1,324
| +6% | +$20.3K |
|
|
VGR
1949
DELISTED
Vector Group Ltd.
VGR
| $348K | ﹤0.01% |
28,992
| – | – |
|
1950
EnerSys
ENS
$6.52B
| $347K | ﹤0.01% |
3,999
+72
| +2% | +$6.06K |
|
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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.