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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 | |
|---|---|---|---|---|---|---|
2226
Baytex Energy
BTE
$2.94B
| $247K | ﹤0.01% |
+65,875
| New | +$244K |
|
2227
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $247K | ﹤0.01% |
4,236
+18
| +0.4% | +$1.08K |
|
2228
Liberty Energy
LBRT
$2.75B
| $247K | ﹤0.01% |
19,347
-1,338
| -6% | -$19.8K |
|
2229
Bank OZK
OZK
$5.5B
| $247K | ﹤0.01% |
7,220
+126
| +2% | +$5.29K |
|
2230
Vericel Corp
VCEL
$2.31B
| $247K | ﹤0.01% |
8,417
+375
| +5% | +$10.9K |
|
2231
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $246K | ﹤0.01% |
9,242
| – | – |
|
2232
Alvotech
ALVO
$1.04B
| $245K | ﹤0.01% |
+18,974
| New | +$243K |
|
2233
BlackBerry
BB
$4.93B
| $245K | ﹤0.01% |
53,698
-25,716
| -32% | -$102K |
|
2234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $245K | ﹤0.01% |
6,684
-6
| -0.1% | -$209 |
|
2235
American Eagle Outfitters
AEO
$2.98B
| $244K | ﹤0.01% |
18,206
+1,828
| +11% | +$26.8K |
|
2236
Cactus
WHD
$3.74B
| $244K | ﹤0.01% |
5,919
-1,221
| -17% | -$59K |
|
2237
Dycom Industries
DY
$12.7B
| $243K | ﹤0.01% |
+2,592
| New | +$241K |
|
2238
iShares US Tech Independence Focused ETF
IETC
$658M
| $243K | ﹤0.01% |
5,159
+14
| +0.3% | +$617 |
|
2239
Invesco Semiconductors ETF
PSI
$2.34B
| $243K | ﹤0.01% |
5,901
-132
| -2% | -$5.1K |
|
|
GAP
2240
The Gap Inc
GAP
$7.07B
| $243K | ﹤0.01% |
24,361
-92
| -0.4% | -$1.12K |
|
2241
Ardagh Metal Packaging
AMBP
$2.89B
| $242K | ﹤0.01% |
59,436
-70,211
| -54% | -$345K |
|
2242
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $242K | ﹤0.01% |
10,435
| – | – |
|
|
RVNC
2243
DELISTED
Revance Therapeutics, Inc.
RVNC
| $242K | ﹤0.01% |
+7,513
| New | +$234K |
|
2244
Banco de Chile
BCH
$20.9B
| $241K | ﹤0.01% |
12,323
+1,285
| +12% | +$26.7K |
|
2245
Provident Financial Services
PFS
$3.11B
| $241K | ﹤0.01% |
12,574
+2,590
| +26% | +$57.3K |
|
2246
iShares ESG Screened S&P 500 ETF
XVV
$640M
| $241K | ﹤0.01% |
7,816
+251
| +3% | +$7.51K |
|
2247
BellRing Brands
BRBR
$1.52B
| $240K | ﹤0.01% |
+7,048
| New | +$208K |
|
2248
CNX Resources
CNX
$4.77B
| $240K | ﹤0.01% |
15,011
+2,415
| +19% | +$38.4K |
|
2249
Enovis
ENOV
$1.63B
| $240K | ﹤0.01% |
+4,490
| New | +$260K |
|
2250
German American Bancorp
GABC
$1.83B
| $240K | ﹤0.01% |
7,205
-522
| -7% | -$19.4K |
|
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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.