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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 | |
|---|---|---|---|---|---|---|
2451
Krispy Kreme
DNUT
$557M
| $172K | ﹤0.01% |
11,084
+408
| +4% | +$5.29K |
|
2452
KT
KT
$8.92B
| $172K | ﹤0.01% |
15,159
+4,031
| +36% | +$51.6K |
|
|
MTLS
2453
Materialise
MTLS
$374M
| $172K | ﹤0.01% |
+20,720
| New | +$186K |
|
2454
1-800-Flowers.com
FLWS
$246M
| $171K | ﹤0.01% |
14,866
-2,341
| -14% | -$23.9K |
|
|
ACH
2455
Accendra Health
ACH
$247M
| $170K | ﹤0.01% |
11,681
-1,021
| -8% | -$18.3K |
|
|
CMBT
2456
CMB.TECH NV
CMBT
$4.45B
| $170K | ﹤0.01% |
10,107
-877
| -8% | -$14.6K |
|
|
DCH
2457
Dauch Corp
DCH
$1.3B
| $169K | ﹤0.01% |
21,646
+2,474
| +13% | +$21.2K |
|
2458
Lemonade
LMND
$4.8B
| $168K | ﹤0.01% |
+11,773
| New | +$179K |
|
2459
RxSight
RXST
$228M
| $168K | ﹤0.01% |
+10,101
| New | +$143K |
|
|
AAN
2460
DELISTED
The Aaron's Company Inc
AAN
| $168K | ﹤0.01% |
+17,367
| New | +$223K |
|
2461
BlackRock MuniYield Quality Fund
MQY
$809M
| $166K | ﹤0.01% |
14,000
-4,500
| -24% | -$53.5K |
|
2462
Park Aerospace
PKE
$772M
| $166K | ﹤0.01% |
12,385
-958
| -7% | -$13.5K |
|
2463
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
| $164K | ﹤0.01% |
28,763
-11,599
| -29% | -$76.8K |
|
2464
Velocity Financial
VEL
$695M
| $164K | ﹤0.01% |
18,214
-2,051
| -10% | -$19.6K |
|
|
FLG
2465
Flagstar Bank National Association
FLG
$5.7B
| $163K | ﹤0.01% |
6,008
-243
| -4% | -$6.58K |
|
2466
DocGo
DCGO
$61.2M
| $162K | ﹤0.01% |
18,783
-210
| -1% | -$1.85K |
|
2467
Vermilion Energy
VET
$1.63B
| $162K | ﹤0.01% |
12,510
+1,930
| +18% | +$27.2K |
|
|
ABCM
2468
DELISTED
Abcam PLC
ABCM
| $162K | ﹤0.01% |
12,030
-5,149
| -30% | -$76.8K |
|
2469
Dakota Gold
DC
$642M
| $161K | ﹤0.01% |
44,366
+53
| +0.1% | +$175 |
|
2470
Fortuna Silver Mines
FSM
$2.59B
| $161K | ﹤0.01% |
42,053
+10,565
| +34% | +$37.6K |
|
|
XHR
2471
Xenia Hotels & Resorts
XHR
$1.99B
| $161K | ﹤0.01% |
12,301
+2,072
| +20% | +$28.6K |
|
2472
ARKO Corp
ARKO
$904M
| $160K | ﹤0.01% |
18,866
+8,079
| +75% | +$67.3K |
|
|
NXDR
2473
Nextdoor Holdings
NXDR
$866M
| $159K | ﹤0.01% |
73,920
+10,000
| +16% | +$21.3K |
|
2474
Urban Edge Properties
UE
$2.95B
| $159K | ﹤0.01% |
+10,552
| New | +$159K |
|
2475
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $158K | ﹤0.01% |
12,315
+65
| +0.5% | +$665 |
|
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.