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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 | |
|---|---|---|---|---|---|---|
301
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $18.4M | 0.05% |
455,602
+9,448
| +2% | +$383K |
|
302
Coherent
COHR
$55.2B
| $18.3M | 0.05% |
480,484
+33,998
| +8% | +$1.38M |
|
303
AutoZone
AZO
$48.3B
| $18.2M | 0.05% |
7,411
-364
| -5% | -$888K |
|
304
Progressive
PGR
$124B
| $18.2M | 0.05% |
127,177
+661
| +0.5% | +$91.1K |
|
305
HCA Healthcare
HCA
$84.8B
| $18.1M | 0.05% |
68,781
-4,438
| -6% | -$1.13M |
|
306
Analog Devices
ADI
$181B
| $18.1M | 0.05% |
91,646
+11,592
| +14% | +$2.08M |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18M | 0.05% |
169,096
+143,779
| +568% | +$15M |
|
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.9M | 0.05% |
177,051
+24,333
| +16% | +$2.45M |
|
309
Freeport-McMoran
FCX
$90B
| $17.9M | 0.05% |
436,464
-25,327
| -5% | -$1.05M |
|
310
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $17.8M | 0.05% |
740,873
+52,449
| +8% | +$1.25M |
|
311
Shell
SHEL
$245B
| $17.7M | 0.05% |
307,174
+10,549
| +4% | +$621K |
|
312
Genuine Parts
GPC
$17.1B
| $17.6M | 0.05% |
105,447
-2,822
| -3% | -$476K |
|
313
Chubb
CB
$140B
| $17.6M | 0.05% |
90,594
+3,830
| +4% | +$805K |
|
314
Novartis
NVS
$295B
| $17.6M | 0.05% |
191,105
-2,819
| -1% | -$246K |
|
315
General Motors
GM
$74.7B
| $17.4M | 0.05% |
475,267
+13,048
| +3% | +$493K |
|
316
TSMC
TSM
$2.09T
| $17.4M | 0.05% |
187,212
+21,929
| +13% | +$1.97M |
|
317
S&P Global
SPGI
$126B
| $17.4M | 0.05% |
50,338
-675
| -1% | -$238K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $17.3M | 0.05% |
88,846
+5,284
| +6% | +$1.01M |
|
319
Goldman Sachs
GS
$313B
| $17.2M | 0.05% |
52,574
-2,263
| -4% | -$788K |
|
320
Zoetis
ZTS
$31.6B
| $17.2M | 0.05% |
103,245
+9,792
| +10% | +$1.6M |
|
321
CME Group
CME
$92.2B
| $17M | 0.05% |
88,695
+16,667
| +23% | +$3.01M |
|
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.9M | 0.05% |
330,311
+165,326
| +100% | +$8.37M |
|
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16.9M | 0.05% |
309,366
-41,849
| -12% | -$2.27M |
|
324
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $16.5M | 0.05% |
370,885
+27,589
| +8% | +$1.28M |
|
325
iShares Yield Optimized Bond ETF
BYLD
$447M
| $16.5M | 0.05% |
748,173
-261,811
| -26% | -$5.74M |
|
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.