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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 | |
|---|---|---|---|---|---|---|
|
EVRI
2201
DELISTED
Everi Holdings
EVRI
| $255K | ﹤0.01% |
14,867
| – | – |
|
|
JBGS
2202
JBG SMITH
JBGS
$832M
| $255K | ﹤0.01% |
+16,958
| New | +$301K |
|
|
GTLS
2203
DELISTED
Chart Industries
GTLS
| $254K | ﹤0.01% |
2,031
+265
| +15% | +$34.1K |
|
2204
PagerDuty
PD
$753M
| $254K | ﹤0.01% |
+7,282
| New | +$214K |
|
2205
iShares US Utilities ETF
IDU
$1.39B
| $253K | ﹤0.01% |
3,018
-707
| -19% | -$59K |
|
|
BCPC
2206
Balchem Corp
BCPC
$5.29B
| $253K | ﹤0.01% |
2,003
+179
| +10% | +$23.2K |
|
2207
Bilibili
BILI
$7.47B
| $252K | ﹤0.01% |
10,717
+807
| +8% | +$19.2K |
|
2208
Sierra Bancorp
BSRR
$538M
| $252K | ﹤0.01% |
14,645
| – | – |
|
2209
First American
FAF
$7.79B
| $252K | ﹤0.01% |
+4,526
| New | +$260K |
|
2210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $252K | ﹤0.01% |
5,621
-1,107
| -16% | -$47.6K |
|
2211
KBR
KBR
$4.67B
| $252K | ﹤0.01% |
4,587
+613
| +15% | +$32.1K |
|
2212
BlackRock TCP Capital
TCPC
$265M
| $252K | ﹤0.01% |
24,454
| – | – |
|
2213
Brunswick
BC
$5.24B
| $251K | ﹤0.01% |
3,062
-115
| -4% | -$9.51K |
|
2214
Perella Weinberg Partners
PWP
$1.18B
| $251K | ﹤0.01% |
27,620
-2,273
| -8% | -$22.7K |
|
2215
Sturm, Ruger & Co
RGR
$620M
| $251K | ﹤0.01% |
+4,364
| New | +$243K |
|
2216
Saratoga Investment
SAR
$316M
| $251K | ﹤0.01% |
9,927
+381
| +4% | +$10.1K |
|
|
BECN
2217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | ﹤0.01% |
4,268
+75
| +2% | +$4.39K |
|
|
ARGO
2218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $251K | ﹤0.01% |
8,561
-567
| -6% | -$16.1K |
|
2219
Federated Hermes
FHI
$4.5B
| $250K | ﹤0.01% |
6,220
+421
| +7% | +$16.5K |
|
|
HPI
2220
John Hancock Preferred Income Fund
HPI
$430M
| $250K | ﹤0.01% |
15,620
-3,200
| -17% | -$53.3K |
|
2221
Columbia Sportswear
COLM
$3.25B
| $249K | ﹤0.01% |
2,769
-879
| -24% | -$78.8K |
|
2222
Ironwood Pharmaceuticals
IRWD
$644M
| $249K | ﹤0.01% |
23,672
-881
| -4% | -$9.87K |
|
2223
TransAlta
TAC
$4.25B
| $249K | ﹤0.01% |
28,492
+2,024
| +8% | +$17.8K |
|
2224
Stewart Information Services
STC
$2.02B
| $248K | ﹤0.01% |
6,137
-1,098
| -15% | -$48.1K |
|
2225
Acuity Brands
AYI
$10.1B
| $247K | ﹤0.01% |
1,353
-279
| -17% | -$51.5K |
|
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.