We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Sunstone Hotel Investors
SHO
$2.2B
| $193K | ﹤0.01% |
19,595
+6,723
| +52% | +$68.2K |
|
2427
BGSF Inc
BGSF
$56.3M
| $192K | ﹤0.01% |
18,027
| – | – |
|
2428
Newmark Group
NMRK
$2.82B
| $192K | ﹤0.01% |
27,090
+4,761
| +21% | +$38.1K |
|
2429
SITE Centers
SITC
$234M
| $192K | ﹤0.01% |
20,084
-592
| -3% | -$6.01K |
|
2430
Talos Energy
TALO
$2.38B
| $190K | ﹤0.01% |
12,818
-29
| -0.2% | -$499 |
|
2431
SiriusPoint
SPNT
$3.01B
| $189K | ﹤0.01% |
23,250
-2,376
| -9% | -$16.7K |
|
2432
Plains GP Holdings
PAGP
$5.17B
| $188K | ﹤0.01% |
14,311
+1,066
| +8% | +$14K |
|
|
TSVT
2433
DELISTED
2seventy bio
TSVT
| $188K | ﹤0.01% |
18,469
+5,555
| +43% | +$63.5K |
|
2434
Global X SuperDividend US ETF
DIV
$788M
| $187K | ﹤0.01% |
10,697
-11,236
| -51% | -$207K |
|
2435
Sally Beauty Holdings
SBH
$1.44B
| $187K | ﹤0.01% |
11,993
+634
| +6% | +$9.86K |
|
|
PRA
2436
DELISTED
ProAssurance
PRA
| $186K | ﹤0.01% |
+10,077
| New | +$189K |
|
2437
RLJ Lodging Trust
RLJ
$1.88B
| $186K | ﹤0.01% |
17,583
+6,788
| +63% | +$76.2K |
|
|
QUOT
2438
DELISTED
Quotient Technology Inc
QUOT
| $186K | ﹤0.01% |
56,910
+37
| +0.1% | +$131 |
|
2439
Gold Fields
GFI
$29.4B
| $185K | ﹤0.01% |
13,908
+3,884
| +39% | +$43.3K |
|
2440
Knowles
KN
$3.16B
| $184K | ﹤0.01% |
+10,854
| New | +$189K |
|
2441
Vipshop
VIPS
$7.09B
| $184K | ﹤0.01% |
12,154
+789
| +7% | +$11.7K |
|
|
UMH
2442
UMH Properties
UMH
$1.33B
| $183K | ﹤0.01% |
12,353
-295
| -2% | -$4.85K |
|
2443
SSR Mining
SSRM
$5.49B
| $182K | ﹤0.01% |
+12,068
| New | +$184K |
|
|
ROIC
2444
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
13,070
+2,743
| +27% | +$39.9K |
|
2445
CEMIG Preferred Shares
CIG
$6.15B
| $180K | ﹤0.01% |
104,528
+54,470
| +109% | +$86.9K |
|
2446
Custom Truck One Source
CTOS
$2.43B
| $177K | ﹤0.01% |
26,140
+2,822
| +12% | +$19.6K |
|
2447
Dana Inc
DAN
$2.93B
| $176K | ﹤0.01% |
11,712
+1,137
| +11% | +$18.6K |
|
2448
Simmons First National
SFNC
$3.34B
| $176K | ﹤0.01% |
+10,076
| New | +$214K |
|
|
AWP
2449
abrdn Global Premier Properties Fund
AWP
$379M
| $175K | ﹤0.01% |
14,143
+117
| +0.8% | +$1.47K |
|
2450
B&G Foods
BGS
$291M
| $172K | ﹤0.01% |
+11,135
| New | +$155K |
|
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.