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 | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.8B
| $28.6M | 0.08% |
189,451
+459
| +0.2% | +$65.1K |
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $28.6M | 0.08% |
305,057
-62,169
| -17% | -$6.07M |
|
228
Enterprise Products Partners
EPD
$83.8B
| $28.5M | 0.08% |
1,101,663
+99,957
| +10% | +$2.57M |
|
229
Philip Morris
PM
$301B
| $28.3M | 0.08% |
290,557
+26,487
| +10% | +$2.64M |
|
230
iShares S&P 100 ETF
OEF
$19.8B
| $28.1M | 0.08% |
150,524
-1,051
| -0.7% | -$189K |
|
231
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $28.1M | 0.08% |
1,147,651
-4,498
| -0.4% | -$111K |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $28M | 0.08% |
216,386
-9,542
| -4% | -$1.25M |
|
233
NetApp
NTAP
$32.9B
| $28M | 0.08% |
438,456
+55,879
| +15% | +$3.61M |
|
234
First Trust Value Line Dividend Fund
FVD
$8.29B
| $27.9M | 0.08% |
695,792
-125,211
| -15% | -$5.02M |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $27.9M | 0.08% |
277,360
+215,222
| +346% | +$21.6M |
|
236
LyondellBasell Industries
LYB
$19.5B
| $27.9M | 0.08% |
296,985
+32,307
| +12% | +$3.01M |
|
237
Vanguard Total International Bond ETF
BNDX
$82B
| $27.7M | 0.08% |
566,713
-84,779
| -13% | -$4.11M |
|
238
Morgan Stanley
MS
$337B
| $27.7M | 0.08% |
315,701
-19,454
| -6% | -$1.82M |
|
239
iShares TIPS Bond ETF
TIP
$14.5B
| $27.7M | 0.08% |
251,069
+40,806
| +19% | +$4.42M |
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $27.1M | 0.08% |
649,778
-54,926
| -8% | -$2.27M |
|
241
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $27.1M | 0.08% |
205,091
+46,897
| +30% | +$5.69M |
|
242
Citizens Financial Group
CFG
$30.4B
| $27M | 0.08% |
887,986
+79,101
| +10% | +$3.1M |
|
243
Advanced Micro Devices
AMD
$851B
| $26.7M | 0.08% |
272,164
+23,182
| +9% | +$1.89M |
|
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $26.5M | 0.08% |
355,045
-86,299
| -20% | -$6.31M |
|
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $26.5M | 0.08% |
643,861
+45,037
| +8% | +$1.91M |
|
246
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $26.4M | 0.08% |
567,259
+116,329
| +26% | +$5.34M |
|
247
Wells Fargo
WFC
$261B
| $26M | 0.08% |
696,471
+126,367
| +22% | +$5.51M |
|
248
iShares Russell Top 200 Growth ETF
IWY
$16B
| $25.9M | 0.08% |
186,154
+175,115
| +1,586% | +$22.7M |
|
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.7M | 0.07% |
760,018
-9,522
| -1% | -$323K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $25.3M | 0.07% |
270,497
-15,704
| -5% | -$1.41M |
|
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.