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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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$72.6B
| $16.1M | 0.05% |
214,844
-15,253
| -7% | -$1.13M |
|
327
Emerson Electric
EMR
$82.9B
| $16.1M | 0.05% |
184,304
-18,080
| -9% | -$1.58M |
|
328
Roper Technologies
ROP
$36.3B
| $16M | 0.05% |
36,307
-1,607
| -4% | -$695K |
|
329
Intuit
INTU
$81.1B
| $16M | 0.05% |
35,828
+305
| +0.9% | +$125K |
|
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16M | 0.05% |
680,656
-33,158
| -5% | -$771K |
|
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $16M | 0.05% |
196,399
+10,746
| +6% | +$852K |
|
332
Devon Energy
DVN
$51.9B
| $15.9M | 0.05% |
314,229
+33,683
| +12% | +$1.92M |
|
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $15.7M | 0.05% |
213,232
+21,652
| +11% | +$1.57M |
|
334
Digital Realty Trust
DLR
$73.7B
| $15.7M | 0.05% |
159,819
-3,490
| -2% | -$368K |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15.7M | 0.05% |
209,406
+2,020
| +1% | +$145K |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $15.6M | 0.05% |
125,836
+35,183
| +39% | +$4.22M |
|
337
Canadian National Railway
CNI
$78.3B
| $15.5M | 0.05% |
131,205
+75
| +0.1% | +$8.87K |
|
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $15.3M | 0.04% |
226,736
-34,364
| -13% | -$2.26M |
|
339
Gilead Sciences
GILD
$161B
| $15M | 0.04% |
181,470
-10,532
| -5% | -$872K |
|
340
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $14.9M | 0.04% |
424,527
+69,806
| +20% | +$2.53M |
|
341
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $14.5M | 0.04% |
355,150
+26,095
| +8% | +$989K |
|
342
PayPal
PYPL
$49.5B
| $14.4M | 0.04% |
189,362
+742
| +0.4% | +$57.1K |
|
|
BSCN
343
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.3M | 0.04% |
679,088
+22,829
| +3% | +$480K |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $14.3M | 0.04% |
139,089
-19,085
| -12% | -$2.04M |
|
345
GE Aerospace
GE
$367B
| $14.3M | 0.04% |
187,189
-34,047
| -15% | -$2.28M |
|
346
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.3M | 0.04% |
443,325
-91,630
| -17% | -$3.18M |
|
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14.1M | 0.04% |
146,024
+14,390
| +11% | +$1.37M |
|
348
D.R. Horton
DHI
$41B
| $14M | 0.04% |
143,314
-9,357
| -6% | -$892K |
|
349
Trade Desk
TTD
$8.13B
| $14M | 0.04% |
229,448
+3,895
| +2% | +$207K |
|
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $13.8M | 0.04% |
221,337
+5,633
| +3% | +$346K |
|
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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.