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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 | |
|---|---|---|---|---|---|---|
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $20.7M | 0.06% |
460,179
+149,280
| +48% | +$6.69M |
|
|
NVO
277
Novo Nordisk
NVO
$216B
| $20.6M | 0.06% |
258,764
-11,918
| -4% | -$845K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $20.5M | 0.06% |
344,255
+186,747
| +119% | +$11.1M |
|
279
Vulcan Materials
VMC
$36.3B
| $20.3M | 0.06% |
118,076
+6,080
| +5% | +$1.08M |
|
280
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $20.2M | 0.06% |
430,068
-71,179
| -14% | -$3.4M |
|
281
American Express
AXP
$223B
| $20M | 0.06% |
121,546
+17,810
| +17% | +$2.95M |
|
282
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $20M | 0.06% |
367,638
+3,603
| +1% | +$194K |
|
283
McKesson
MCK
$98.5B
| $20M | 0.06% |
56,203
-9,812
| -15% | -$3.54M |
|
284
Altria Group
MO
$122B
| $20M | 0.06% |
447,242
+4,461
| +1% | +$205K |
|
285
Linde
LIN
$237B
| $19.8M | 0.06% |
55,647
+376
| +0.7% | +$126K |
|
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $19.8M | 0.06% |
179,640
-97,709
| -35% | -$11M |
|
287
ARK Innovation ETF
ARKK
$5.89B
| $19.7M | 0.06% |
488,563
+21,241
| +5% | +$814K |
|
288
iShares US Real Estate ETF
IYR
$4.59B
| $19.7M | 0.06% |
231,871
-4,456
| -2% | -$390K |
|
289
ConocoPhillips
COP
$147B
| $19.7M | 0.06% |
198,155
-20,405
| -9% | -$2.23M |
|
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $19.6M | 0.06% |
326,583
+23,000
| +8% | +$1.36M |
|
291
Rockwell Automation
ROK
$51.4B
| $19.5M | 0.06% |
66,541
-5,320
| -7% | -$1.51M |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $19.3M | 0.06% |
246,956
+739
| +0.3% | +$55.8K |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $19M | 0.06% |
221,529
+6,447
| +3% | +$501K |
|
294
iShares Russell 3000 ETF
IWV
$19.5B
| $18.9M | 0.05% |
80,243
-1,545
| -2% | -$357K |
|
295
Unilever
UL
$131B
| $18.6M | 0.05% |
318,478
-1,951
| -0.6% | -$111K |
|
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $18.6M | 0.05% |
243,772
-29,130
| -11% | -$2.31M |
|
297
Williams Companies
WMB
$90.5B
| $18.6M | 0.05% |
621,404
+43,364
| +8% | +$1.34M |
|
298
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.4M | 0.05% |
365,194
+5,128
| +1% | +$259K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $18.4M | 0.05% |
478,764
+7,818
| +2% | +$287K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.4M | 0.05% |
223,747
+15,961
| +8% | +$1.3M |
|
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.