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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 | |
|---|---|---|---|---|---|---|
251
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $25.2M | 0.07% |
561,831
+29,245
| +5% | +$1.34M |
|
252
Dollar General
DG
$25.9B
| $25M | 0.07% |
118,906
-4,694
| -4% | -$1.05M |
|
253
Andersons Inc
ANDE
$2.65B
| $24.9M | 0.07% |
602,007
-37,739
| -6% | -$1.49M |
|
|
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $24.6M | 0.07% |
976,674
+77,983
| +9% | +$1.96M |
|
255
Southern Company
SO
$110B
| $24.2M | 0.07% |
348,284
-18,668
| -5% | -$1.26M |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $24M | 0.07% |
491,694
-3,527
| -0.7% | -$170K |
|
257
Truist Financial
TFC
$63.2B
| $23.8M | 0.07% |
697,427
+15,016
| +2% | +$655K |
|
258
Blackstone
BX
$104B
| $23.6M | 0.07% |
269,296
+3,830
| +1% | +$338K |
|
259
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $23.4M | 0.07% |
483,019
+3,672
| +0.8% | +$178K |
|
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.3M | 0.07% |
785,207
-5,002
| -0.6% | -$148K |
|
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $23.1M | 0.07% |
869,067
+11,011
| +1% | +$296K |
|
262
MPLX
MPLX
$59.5B
| $23.1M | 0.07% |
671,520
-1,204
| -0.2% | -$41.3K |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $23M | 0.07% |
457,889
-6,270
| -1% | -$315K |
|
264
Baker Hughes
BKR
$56.8B
| $22.7M | 0.07% |
784,974
+13,682
| +2% | +$414K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.3M | 0.06% |
48
| – | – |
|
266
US Bancorp
USB
$99.6B
| $22.3M | 0.06% |
620,457
+16,593
| +3% | +$739K |
|
267
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.1M | 0.06% |
161,274
-3,082
| -2% | -$447K |
|
268
Kimberly-Clark
KMB
$36.4B
| $21.9M | 0.06% |
163,462
+7,826
| +5% | +$1.02M |
|
269
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $21.9M | 0.06% |
443,574
+81,205
| +22% | +$4M |
|
270
iShares US Infrastructure ETF
IFRA
$4.65B
| $21.8M | 0.06% |
585,430
+60,870
| +12% | +$2.3M |
|
271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $21.8M | 0.06% |
583,997
-13,241
| -2% | -$508K |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.7M | 0.06% |
524,464
-15,544
| -3% | -$665K |
|
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.5M | 0.06% |
281,620
-2,301
| -0.8% | -$174K |
|
274
Snowflake
SNOW
$92.9B
| $21M | 0.06% |
136,154
+23,316
| +21% | +$3.42M |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.9M | 0.06% |
62,783
-34,947
| -36% | -$11.6M |
|
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.