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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 | |
|---|---|---|---|---|---|---|
2026
Grupo Aval
AVAL
$5.72B
| $316K | ﹤0.01% |
135,126
+72,601
| +116% | +$171K |
|
2027
Exelixis
EXEL
$14B
| $316K | ﹤0.01% |
16,314
-9,974
| -38% | -$174K |
|
2028
HNI Corp
HNI
$3.09B
| $316K | ﹤0.01% |
11,336
-369
| -3% | -$11K |
|
|
FBGX
2029
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $316K | ﹤0.01% |
+657
| New | +$284K |
|
2030
ACI Worldwide
ACIW
$5.88B
| $315K | ﹤0.01% |
11,659
+223
| +2% | +$5.9K |
|
2031
Main Street Capital
MAIN
$5B
| $315K | ﹤0.01% |
7,993
+1,083
| +16% | +$42.7K |
|
2032
Saic
SAIC
$5.01B
| $315K | ﹤0.01% |
2,930
-1,630
| -36% | -$172K |
|
|
PGTI
2033
DELISTED
PGT, Inc.
PGTI
| $314K | ﹤0.01% |
+12,544
| New | +$266K |
|
2034
Bruker
BRKR
$9.14B
| $313K | ﹤0.01% |
3,968
+144
| +4% | +$10.4K |
|
2035
NewMarket
NEU
$7.13B
| $313K | ﹤0.01% |
857
+41
| +5% | +$14.2K |
|
2036
Nurix Therapeutics
NRIX
$2.43B
| $313K | ﹤0.01% |
35,215
+4,812
| +16% | +$50.1K |
|
|
WNS
2037
DELISTED
WNS Holdings
WNS
| $313K | ﹤0.01% |
3,355
+96
| +3% | +$8.36K |
|
2038
Graham Holdings Company
GHC
$5.08B
| $312K | ﹤0.01% |
523
-84
| -14% | -$52.2K |
|
2039
iShares Global Industrials ETF
EXI
$1.42B
| $310K | ﹤0.01% |
2,715
-531
| -16% | -$59.3K |
|
|
JHG
2040
DELISTED
Janus Henderson
JHG
| $310K | ﹤0.01% |
11,651
+2,450
| +27% | +$65.3K |
|
2041
Kosmos Energy
KOS
$1.45B
| $310K | ﹤0.01% |
41,767
+1,377
| +3% | +$10.1K |
|
|
VRTV
2042
DELISTED
VERITIV CORPORATION
VRTV
| $310K | ﹤0.01% |
+2,295
| New | +$294K |
|
|
AMWD
2043
DELISTED
American Woodmark
AMWD
| $309K | ﹤0.01% |
5,930
+599
| +11% | +$32.4K |
|
2044
Manchester United
MANU
$3.96B
| $309K | ﹤0.01% |
13,926
+381
| +3% | +$8.64K |
|
2045
Tetra Tech
TTEK
$8.28B
| $309K | ﹤0.01% |
10,510
+100
| +1% | +$2.89K |
|
2046
Advanced Energy
AEIS
$11.7B
| $308K | ﹤0.01% |
3,143
+305
| +11% | +$28.7K |
|
2047
Enovix
ENVX
$923M
| $308K | ﹤0.01% |
23,623
+3,246
| +16% | +$26.7K |
|
2048
Herc Holdings
HRI
$5.34B
| $308K | ﹤0.01% |
2,707
-126
| -4% | -$17.4K |
|
2049
HUB Group
HUBG
$2.93B
| $308K | ﹤0.01% |
7,346
+84
| +1% | +$3.66K |
|
2050
iShares Global Materials ETF
MXI
$338M
| $306K | ﹤0.01% |
3,661
-332
| -8% | -$27.6K |
|
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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.