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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 | |
|---|---|---|---|---|---|---|
2126
Tanger
SKT
$4.8B
| $280K | ﹤0.01% |
14,316
-665
| -4% | -$12.3K |
|
2127
CNA Financial
CNA
$14.7B
| $279K | ﹤0.01% |
7,151
+2,292
| +47% | +$96.1K |
|
2128
Genesis Energy
GEL
$1.81B
| $279K | ﹤0.01% |
24,761
-2,408
| -9% | -$27.1K |
|
|
SHYF
2129
DELISTED
The Shyft Group
SHYF
| $278K | ﹤0.01% |
12,239
+11
| +0.1% | +$309 |
|
2130
First Capital
FCAP
$211M
| $277K | ﹤0.01% |
10,808
+8
| +0.1% | +$210 |
|
2131
Onto Innovation
ONTO
$13B
| $277K | ﹤0.01% |
+3,153
| New | +$256K |
|
2132
RH
RH
$3.4B
| $277K | ﹤0.01% |
1,137
+33
| +3% | +$9.58K |
|
2133
S&T Bancorp
STBA
$1.88B
| $277K | ﹤0.01% |
8,795
-690
| -7% | -$24.1K |
|
2134
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $276K | ﹤0.01% |
28,912
+283
| +1% | +$2.81K |
|
2135
Black Stone Minerals
BSM
$3.17B
| $276K | ﹤0.01% |
17,600
+2,402
| +16% | +$37.6K |
|
|
NATI
2136
DELISTED
National Instruments Corp
NATI
| $276K | ﹤0.01% |
5,267
-260
| -5% | -$13K |
|
|
CMRC
2137
Commerce.com Inc Series 1
CMRC
$234M
| $275K | ﹤0.01% |
30,719
-18,105
| -37% | -$183K |
|
2138
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $275K | ﹤0.01% |
+4,518
| New | +$277K |
|
2139
Riot Platforms
RIOT
$8.31B
| $275K | ﹤0.01% |
27,566
+6,869
| +33% | +$44.7K |
|
2140
Teladoc Health
TDOC
$1.61B
| $275K | ﹤0.01% |
10,681
-9,196
| -46% | -$246K |
|
2141
TFI International
TFII
$12B
| $275K | ﹤0.01% |
2,304
+250
| +12% | +$29.1K |
|
2142
Apple Hospitality REIT
APLE
$3.98B
| $274K | ﹤0.01% |
17,645
+1,504
| +9% | +$24.6K |
|
2143
Certara
CERT
$1.21B
| $274K | ﹤0.01% |
+11,362
| New | +$224K |
|
2144
Invesco Building & Construction ETF
PKB
$441M
| $274K | ﹤0.01% |
+5,973
| New | +$265K |
|
2145
Utz Brands
UTZ
$1.25B
| $274K | ﹤0.01% |
16,617
-1,527
| -8% | -$25.3K |
|
|
AUY
2146
DELISTED
Yamana Gold, Inc.
AUY
| $274K | ﹤0.01% |
46,886
+34,268
| +272% | +$195K |
|
2147
CBIZ
CBZ
$2.39B
| $272K | ﹤0.01% |
5,492
+141
| +3% | +$6.79K |
|
2148
Silgan Holdings
SLGN
$4.92B
| $272K | ﹤0.01% |
5,080
-460
| -8% | -$24.2K |
|
2149
Natera
NTRA
$37B
| $271K | ﹤0.01% |
+4,906
| New | +$235K |
|
2150
Repay Holdings
RPAY
$335M
| $271K | ﹤0.01% |
41,240
+15,846
| +62% | +$130K |
|
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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.