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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 | |
|---|---|---|---|---|---|---|
2176
Marten Transport
MRTN
$1.26B
| $261K | ﹤0.01% |
12,443
+461
| +4% | +$9.8K |
|
2177
Worthington Enterprises
WOR
$2.79B
| $261K | ﹤0.01% |
+6,540
| New | +$231K |
|
2178
Boyd Gaming
BYD
$6.64B
| $260K | ﹤0.01% |
4,067
-135
| -3% | -$8.36K |
|
2179
Cogent Communications
CCOI
$612M
| $260K | ﹤0.01% |
4,100
-687
| -14% | -$44.2K |
|
2180
Vita Coco
COCO
$3.85B
| $260K | ﹤0.01% |
+13,359
| New | +$209K |
|
2181
Middlesex Water
MSEX
$1.05B
| $260K | ﹤0.01% |
3,331
-158
| -5% | -$12.7K |
|
2182
Yext
YEXT
$554M
| $260K | ﹤0.01% |
27,045
-1,715
| -6% | -$13.2K |
|
2183
Acadia Realty Trust
AKR
$2.99B
| $259K | ﹤0.01% |
+18,582
| New | +$269K |
|
2184
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $259K | ﹤0.01% |
11,617
| – | – |
|
2185
Lantheus
LNTH
$7.03B
| $259K | ﹤0.01% |
3,137
-2,380
| -43% | -$153K |
|
2186
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $259K | ﹤0.01% |
8,183
-367
| -4% | -$11.5K |
|
2187
Antero Resources
AR
$10.5B
| $258K | ﹤0.01% |
11,199
+511
| +5% | +$13.5K |
|
2188
Brighthouse Financial
BHF
$3.63B
| $258K | ﹤0.01% |
5,864
-431
| -7% | -$22.6K |
|
2189
Compañía de Minas Buenaventura
BVN
$8.06B
| $258K | ﹤0.01% |
31,484
-4,750
| -13% | -$37.9K |
|
|
FSCO
2190
FS Credit Opportunities Corp
FSCO
$993M
| $258K | ﹤0.01% |
58,190
+11,501
| +25% | +$53.5K |
|
2191
Guardant Health
GH
$19.3B
| $258K | ﹤0.01% |
+10,987
| New | +$314K |
|
2192
Li Auto
LI
$13.1B
| $258K | ﹤0.01% |
+10,352
| New | +$245K |
|
2193
ProShares Ultra Dow30
DDM
$536M
| $257K | ﹤0.01% |
8,058
-376
| -4% | -$12K |
|
2194
Fastly Inc
FSLY
$3.14B
| $257K | ﹤0.01% |
14,564
+925
| +7% | +$11.8K |
|
2195
Gabelli Equity Trust
GAB
$1.75B
| $257K | ﹤0.01% |
44,811
+26,883
| +150% | +$154K |
|
2196
Hercules Capital
HTGC
$2.95B
| $257K | ﹤0.01% |
+19,923
| New | +$278K |
|
|
FOCS
2197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $257K | ﹤0.01% |
4,948
-1,575
| -24% | -$75.9K |
|
2198
Otter Tail
OTTR
$3.87B
| $256K | ﹤0.01% |
+3,543
| New | +$235K |
|
|
INDT
2199
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $256K | ﹤0.01% |
+3,867
| New | +$250K |
|
2200
America Movil
AMX
$77.1B
| $255K | ﹤0.01% |
12,103
-1,016
| -8% | -$20.8K |
|
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.