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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 | |
|---|---|---|---|---|---|---|
|
SLI
2326
Standard Lithium
SLI
$519M
| $224K | ﹤0.01% |
+58,950
| New | +$230K |
|
2327
Universal Corp
UVV
$1.34B
| $224K | ﹤0.01% |
+4,237
| New | +$222K |
|
|
ETWO
2328
DELISTED
E2open Parent Holdings
ETWO
| $223K | ﹤0.01% |
38,234
+14,534
| +61% | +$87.8K |
|
2329
First Bancorp
FBP
$4.39B
| $223K | ﹤0.01% |
19,762
-731
| -4% | -$9.62K |
|
2330
iShares Global Healthcare ETF
IXJ
$4.08B
| $223K | ﹤0.01% |
2,681
+113
| +4% | +$9.36K |
|
2331
AeroVironment
AVAV
$7.81B
| $222K | ﹤0.01% |
+2,426
| New | +$215K |
|
|
RADI
2332
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $222K | ﹤0.01% |
15,138
+2,875
| +23% | +$39K |
|
2333
Avient
AVNT
$3.34B
| $221K | ﹤0.01% |
+5,377
| New | +$214K |
|
|
AWF
2334
AllianceBernstein Global High Income Fund
AWF
$868M
| $221K | ﹤0.01% |
22,766
-7,549
| -25% | -$74.6K |
|
2335
Copa Holdings
CPA
$5.65B
| $221K | ﹤0.01% |
+2,396
| New | +$217K |
|
|
ISD
2336
PGIM High Yield Bond Fund
ISD
$418M
| $221K | ﹤0.01% |
18,114
-3,930
| -18% | -$48.9K |
|
|
LPRO
2337
Open Lending Corp
LPRO
$372M
| $221K | ﹤0.01% |
31,382
-8,430
| -21% | -$65.6K |
|
2338
Moog Inc Class A
MOG.A
$13.2B
| $221K | ﹤0.01% |
+2,197
| New | +$212K |
|
2339
Ormat Technologies
ORA
$6.28B
| $220K | ﹤0.01% |
2,595
-17
| -0.7% | -$1.49K |
|
2340
OraSure Technologies
OSUR
$273M
| $220K | ﹤0.01% |
36,302
-3,137
| -8% | -$17.7K |
|
|
SBI
2341
Western Asset Intermediate Muni Fund
SBI
$108M
| $220K | ﹤0.01% |
27,788
| – | – |
|
|
B
2342
DELISTED
Barnes Group Inc.
B
| $220K | ﹤0.01% |
5,474
-11
| -0.2% | -$463 |
|
2343
Oceaneering
OII
$5.19B
| $219K | ﹤0.01% |
12,418
-1,711
| -12% | -$33K |
|
2344
Vishay Intertechnology
VSH
$5.7B
| $219K | ﹤0.01% |
9,712
+254
| +3% | +$5.58K |
|
2345
Cushman & Wakefield Ltd
CWK
$3.07B
| $218K | ﹤0.01% |
20,699
+3,651
| +21% | +$47K |
|
|
GOOD
2346
Gladstone Commercial Corp
GOOD
$627M
| $218K | ﹤0.01% |
+17,248
| New | +$262K |
|
2347
Taboola.com
TBLA
$1.35B
| $218K | ﹤0.01% |
80,139
-2,149
| -3% | -$7.25K |
|
2348
Popular Inc
BPOP
$10.9B
| $217K | ﹤0.01% |
+3,806
| New | +$248K |
|
|
CSW
2349
CSW Industrials
CSW
$4.78B
| $217K | ﹤0.01% |
+1,565
| New | +$211K |
|
2350
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $217K | ﹤0.01% |
13,906
+3,001
| +28% | +$43.8K |
|
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.