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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 | |
|---|---|---|---|---|---|---|
|
CIM
2276
Chimera Investment
CIM
$1.05B
| $233K | ﹤0.01% |
13,769
-5,122
| -27% | -$98K |
|
2277
Duolingo
DUOL
$6.19B
| $233K | ﹤0.01% |
+1,636
| New | +$168K |
|
2278
Ionis Pharmaceuticals
IONS
$9.25B
| $233K | ﹤0.01% |
6,521
-11,021
| -63% | -$414K |
|
2279
Maravai LifeSciences
MRVI
$987M
| $233K | ﹤0.01% |
+16,647
| New | +$239K |
|
|
LAC
2280
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $233K | ﹤0.01% |
10,720
-982
| -8% | -$21.7K |
|
2281
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $232K | ﹤0.01% |
7,364
-200
| -3% | -$6.44K |
|
2282
PureCycle Technologies
PCT
$1.2B
| $232K | ﹤0.01% |
33,188
-4,421
| -12% | -$30.8K |
|
2283
PetMed Express
PETS
$42.1M
| $232K | ﹤0.01% |
14,294
+105
| +0.7% | +$1.98K |
|
2284
Zegna
ZGN
$4B
| $232K | ﹤0.01% |
17,029
+6,515
| +62% | +$80.5K |
|
2285
Allegiant Air
ALGT
$2.66B
| $231K | ﹤0.01% |
+2,513
| New | +$226K |
|
2286
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $231K | ﹤0.01% |
7,488
+31
| +0.4% | +$940 |
|
|
NTST
2287
NETSTREIT Corp
NTST
$2.13B
| $231K | ﹤0.01% |
12,647
-1,290
| -9% | -$24.9K |
|
2288
GraniteShares Gold Shares
BAR
$1.37B
| $230K | ﹤0.01% |
11,772
-605
| -5% | -$11.3K |
|
2289
Home BancShares
HOMB
$6.21B
| $230K | ﹤0.01% |
+10,589
| New | +$244K |
|
|
BRMK
2290
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $230K | ﹤0.01% |
49,039
-4,752
| -9% | -$21K |
|
2291
America's Car Mart
CRMT
$27.9M
| $229K | ﹤0.01% |
+2,894
| New | +$235K |
|
2292
Edgewell Personal Care
EPC
$1.28B
| $229K | ﹤0.01% |
5,395
-4,006
| -43% | -$168K |
|
2293
Flowserve
FLS
$9.29B
| $229K | ﹤0.01% |
6,726
+160
| +2% | +$5.36K |
|
2294
Icahn Enterprises
IEP
$5.19B
| $229K | ﹤0.01% |
+4,428
| New | +$234K |
|
2295
Nuveen Municipal Value Fund
NUV
$1.9B
| $229K | ﹤0.01% |
25,999
-4,856
| -16% | -$43.1K |
|
2296
Penske Automotive Group
PAG
$14.2B
| $229K | ﹤0.01% |
1,617
-756
| -32% | -$101K |
|
2297
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $229K | ﹤0.01% |
+9,498
| New | +$227K |
|
2298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $229K | ﹤0.01% |
12,046
-1,387
| -10% | -$25.9K |
|
2299
Archrock
AROC
$6.26B
| $228K | ﹤0.01% |
23,427
+1,374
| +6% | +$13.5K |
|
2300
BlackRock Health Sciences Trust
BME
$558M
| $228K | ﹤0.01% |
+5,452
| New | +$229K |
|
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.