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Mariner

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
Cap. Flow
+$1.56B
Cap. Flow %
4.53%
Top 10 Hldgs %
22.71%
Holding
2,948
New
210
Increased
1,446
Reduced
1,032
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$464M
2
TSLA icon
Tesla
TSLA
+$153M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
ENPH icon
Enphase Energy
ENPH
+$44.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$137M
2
DVY icon
iShares Select Dividend ETF
DVY
+$104M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
4
LHX icon
L3Harris
LHX
+$32M
5
SPLV icon
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
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 0.04%
619,565
-11,524
-2% -$260K
SPAB icon
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.7M 0.04%
530,994
+351,789
+196% +$9M
C icon
353
Citigroup
C
$222B
$13.6M 0.04%
291,063
-10,051
-3% -$493K
CLX icon
354
Clorox
CLX
$11.6B
$13.6M 0.04%
85,857
-17
-0% -$2.55K
FVC icon
355
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$13.6M 0.04%
411,143
-29,104
-7% -$1.01M
CP icon
356
Canadian Pacific Kansas City
CP
$82B
$13.6M 0.04%
176,239
-7,557
-4% -$583K
EW icon
357
Edwards Lifesciences
EW
$47.6B
$13.4M 0.04%
162,151
+3,029
+2% +$238K
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.3M 0.04%
154,532
+7,761
+5% +$669K
BSCO
359
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.3M 0.04%
645,890
+19,245
+3% +$396K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.2M 0.04%
58,281
-387
-0.7% -$88.5K
LHX icon
361
L3Harris
LHX
$55.9B
$13.2M 0.04%
67,093
-156,573
-70% -$32M
PLD icon
362
Prologis
PLD
$138B
$13.1M 0.04%
105,332
+8,178
+8% +$1.01M
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13M 0.04%
181,940
+3,840
+2% +$274K
SLB icon
364
SLB Ltd
SLB
$77.8B
$12.9M 0.04%
263,024
-1,561
-0.6% -$82.9K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 0.04%
233,464
+2,135
+0.9% +$117K
OBDC icon
366
Blue Owl Capital
OBDC
$5.35B
$12.8M 0.04%
1,018,129
+68,613
+7% +$883K
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.8M 0.04%
233,651
+109,847
+89% +$5.96M
SPMB icon
368
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.7M 0.04%
573,613
+382,957
+201% +$8.47M
NUE icon
369
Nucor
NUE
$56.4B
$12.6M 0.04%
81,409
-1,595
-2% -$254K
EWX icon
370
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$12.6M 0.04%
247,987
+2,034
+0.8% +$103K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 0.04%
259,487
-16,389
-6% -$772K
EL icon
372
Estee Lauder
EL
$29B
$12.4M 0.04%
50,262
+243
+0.5% +$61.7K
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.3M 0.04%
673,752
+27,543
+4% +$505K
DFUV icon
374
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.3M 0.04%
367,380
+5,672
+2% +$194K
QCLN icon
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$12.2M 0.04%
233,976
+15,625
+7% +$818K
13 14
15
16 17

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.