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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 | |
|---|---|---|---|---|---|---|
2401
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $204K | ﹤0.01% |
+3,600
| New | +$201K |
|
2402
Par Pacific Holdings
PARR
$3.94B
| $204K | ﹤0.01% |
+6,982
| New | +$187K |
|
2403
Western Alliance Bancorporation
WAL
$9.04B
| $204K | ﹤0.01% |
5,739
-5,915
| -51% | -$362K |
|
|
DPG
2404
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $203K | ﹤0.01% |
15,200
| – | – |
|
|
JWN
2405
DELISTED
Nordstrom
JWN
| $203K | ﹤0.01% |
12,505
-13,897
| -53% | -$260K |
|
|
NAAS
2406
NaaS Technology Inc
NAAS
$40.1M
| $203K | ﹤0.01% |
+60
| New | +$100K |
|
2407
Hertz
HTZ
$632M
| $202K | ﹤0.01% |
12,430
+492
| +4% | +$8.58K |
|
2408
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $202K | ﹤0.01% |
+10,446
| New | +$209K |
|
2409
Shake Shack
SHAK
$2.48B
| $202K | ﹤0.01% |
+3,635
| New | +$201K |
|
2410
SPX Corp
SPXC
$11B
| $202K | ﹤0.01% |
+2,866
| New | +$203K |
|
2411
Terex
TEX
$7.89B
| $202K | ﹤0.01% |
+4,181
| New | +$214K |
|
|
WIRE
2412
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
+1,098
| New | +$187K |
|
2413
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $201K | ﹤0.01% |
+5,763
| New | +$196K |
|
2414
MediaAlpha
MAX
$734M
| $201K | ﹤0.01% |
13,429
-439
| -3% | -$5.94K |
|
2415
Ralph Lauren
RL
$22.6B
| $201K | ﹤0.01% |
+1,726
| New | +$204K |
|
2416
VanEck Short High Yield Muni ETF
SHYD
$451M
| $201K | ﹤0.01% |
9,000
| – | – |
|
2417
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $201K | ﹤0.01% |
7,518
-18,170
| -71% | -$476K |
|
2418
Advanced Drainage Systems
WMS
$11B
| $201K | ﹤0.01% |
2,386
-346
| -13% | -$30.4K |
|
2419
MGE Energy Inc
MGEE
$3.08B
| $200K | ﹤0.01% |
+2,577
| New | +$187K |
|
2420
Goodyear
GT
$2.04B
| $198K | ﹤0.01% |
18,008
-5,468
| -23% | -$60.6K |
|
2421
Turkcell
TKC
$4.79B
| $198K | ﹤0.01% |
46,194
-8,694
| -16% | -$39.7K |
|
|
GRFS
2422
Grifois
GRFS
$5.27B
| $197K | ﹤0.01% |
26,718
+9,228
| +53% | +$80K |
|
|
NEX
2423
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $195K | ﹤0.01% |
24,591
+5,300
| +27% | +$47.4K |
|
2424
Applovin
APP
$139B
| $194K | ﹤0.01% |
12,411
-1,848
| -13% | -$24.2K |
|
2425
W&T Offshore
WTI
$492M
| $194K | ﹤0.01% |
38,151
-5,368
| -12% | -$30K |
|
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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.