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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 | |
|---|---|---|---|---|---|---|
2376
Ziff Davis
ZD
$1.93B
| $213K | ﹤0.01% |
2,731
-350
| -11% | -$28.7K |
|
2377
AtriCure
ATRC
$1.89B
| $212K | ﹤0.01% |
5,116
-599
| -10% | -$24.9K |
|
2378
Kratos Defense & Security Solutions
KTOS
$9.27B
| $212K | ﹤0.01% |
15,720
+3,309
| +27% | +$39.5K |
|
2379
Alliance Resource Partners
ARLP
$3.3B
| $211K | ﹤0.01% |
10,450
-200
| -2% | -$4.09K |
|
2380
Ceco Environmental
CECO
$4.31B
| $211K | ﹤0.01% |
15,074
-1,000
| -6% | -$14.1K |
|
2381
Wolverine World Wide
WWW
$1.56B
| $211K | ﹤0.01% |
12,424
+1,386
| +13% | +$21.1K |
|
|
UTRN
2382
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $211K | ﹤0.01% |
8,639
| – | – |
|
2383
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $210K | ﹤0.01% |
+3,244
| New | +$203K |
|
2384
Mesa Laboratories
MLAB
$540M
| $210K | ﹤0.01% |
+1,203
| New | +$216K |
|
2385
Tenable Holdings
TENB
$3.58B
| $210K | ﹤0.01% |
+4,440
| New | +$189K |
|
2386
Zillow
ZG
$7.32B
| $210K | ﹤0.01% |
+4,824
| New | +$201K |
|
2387
8x8 Inc
EGHT
$262M
| $208K | ﹤0.01% |
50,006
-13,457
| -21% | -$67.3K |
|
2388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $208K | ﹤0.01% |
1,343
-59
| -4% | -$9.27K |
|
2389
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $208K | ﹤0.01% |
+5,540
| New | +$207K |
|
|
FSCS
2390
First Trust SMID Capital Strength ETF
FSCS
$58.3M
| $208K | ﹤0.01% |
7,541
| – | – |
|
2391
First Busey Corp
BUSE
$2.52B
| $207K | ﹤0.01% |
10,206
-5,144
| -34% | -$120K |
|
2392
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $207K | ﹤0.01% |
4,713
-3,602
| -43% | -$158K |
|
2393
Autoliv
ALV
$8.76B
| $206K | ﹤0.01% |
2,203
-577
| -21% | -$50.9K |
|
2394
Hyliion Holdings
HYLN
$681M
| $206K | ﹤0.01% |
104,060
-3,416
| -3% | -$9.51K |
|
2395
Ryder
R
$10.3B
| $206K | ﹤0.01% |
+2,322
| New | +$214K |
|
|
TPH
2396
DELISTED
Tri Pointe Homes
TPH
| $206K | ﹤0.01% |
+8,162
| New | +$185K |
|
2397
Endava
DAVA
$147M
| $205K | ﹤0.01% |
+3,071
| New | +$241K |
|
2398
Mueller Industries
MLI
$14.2B
| $205K | ﹤0.01% |
+11,188
| New | +$195K |
|
2399
Sunrun
RUN
$2.38B
| $205K | ﹤0.01% |
10,185
-1,968
| -16% | -$45.9K |
|
|
SWN
2400
DELISTED
Southwestern Energy Company
SWN
| $205K | ﹤0.01% |
41,006
-197,376
| -83% | -$1.05M |
|
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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.