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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 | |
|---|---|---|---|---|---|---|
2051
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $306K | ﹤0.01% |
16,233
+1,056
| +7% | +$19.1K |
|
2052
Sotera Health
SHC
$4.92B
| $306K | ﹤0.01% |
+17,076
| New | +$285K |
|
2053
Cracker Barrel
CBRL
$1.17B
| $305K | ﹤0.01% |
2,686
-30
| -1% | -$3.28K |
|
|
PRFT
2054
DELISTED
Perficient Inc
PRFT
| $305K | ﹤0.01% |
4,241
-167
| -4% | -$12.2K |
|
2055
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $304K | ﹤0.01% |
8,945
-1,226
| -12% | -$42.8K |
|
2056
UWM Holdings
UWMC
$624M
| $304K | ﹤0.01% |
61,886
+20,099
| +48% | +$88.2K |
|
|
DOOR
2057
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $304K | ﹤0.01% |
3,347
+663
| +25% | +$58.4K |
|
2058
C3.ai
AI
$1.37B
| $303K | ﹤0.01% |
+9,131
| New | +$187K |
|
2059
AutoNation
AN
$7.1B
| $303K | ﹤0.01% |
2,252
+188
| +9% | +$24.1K |
|
2060
Health Catalyst
HCAT
$159M
| $303K | ﹤0.01% |
25,979
-734
| -3% | -$9.36K |
|
2061
Littelfuse
LFUS
$10.2B
| $303K | ﹤0.01% |
1,131
+137
| +14% | +$35.2K |
|
2062
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $302K | ﹤0.01% |
+10,153
| New | +$304K |
|
2063
US Global Jets ETF
JETS
$768M
| $302K | ﹤0.01% |
16,236
+5,764
| +55% | +$111K |
|
2064
Moelis & Co
MC
$5.04B
| $302K | ﹤0.01% |
7,846
+1,887
| +32% | +$81K |
|
2065
Donegal Group Class A
DGICA
$701M
| $301K | ﹤0.01% |
19,713
+41
| +0.2% | +$617 |
|
2066
Hancock Whitney
HWC
$6.07B
| $301K | ﹤0.01% |
8,276
+91
| +1% | +$4.25K |
|
2067
Tootsie Roll Industries
TR
$2.9B
| $301K | ﹤0.01% |
7,330
+383
| +6% | +$15.3K |
|
2068
Kulicke & Soffa
KLIC
$5.14B
| $300K | ﹤0.01% |
+5,690
| New | +$296K |
|
2069
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $300K | ﹤0.01% |
9,689
-213
| -2% | -$6.59K |
|
2070
SouthState Bank Corp
SSB
$10.2B
| $300K | ﹤0.01% |
4,216
+313
| +8% | +$24.4K |
|
|
AVK
2071
Advent Convertible and Income Fund
AVK
$543M
| $299K | ﹤0.01% |
26,603
-8,655
| -25% | -$102K |
|
2072
Global Net Lease
GNL
$1.87B
| $299K | ﹤0.01% |
23,293
+3,153
| +16% | +$43.3K |
|
|
BLFY
2073
DELISTED
Blue Foundry Bancorp
BLFY
| $298K | ﹤0.01% |
31,272
-4,617
| -13% | -$53K |
|
|
BTO
2074
John Hancock Financial Opportunities Fund
BTO
$805M
| $298K | ﹤0.01% |
9,744
+920
| +10% | +$31.4K |
|
2075
Gen Digital
GEN
$16.1B
| $297K | ﹤0.01% |
17,344
-12,563
| -42% | -$252K |
|
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.