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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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $12.2M | 0.04% |
423,493
+99,144
| +31% | +$2.8M |
|
377
Weyerhaeuser
WY
$17.3B
| $12.2M | 0.04% |
404,453
+143,443
| +55% | +$4.52M |
|
378
Warner Bros
WBD
$64.6B
| $12.2M | 0.04% |
806,948
+448,429
| +125% | +$6.38M |
|
379
ON Semiconductor
ON
$33.8B
| $12.2M | 0.04% |
147,793
+1,543
| +1% | +$117K |
|
380
T. Rowe Price
TROW
$25B
| $12.1M | 0.04% |
107,497
+23,415
| +28% | +$2.68M |
|
381
Vanguard Energy ETF
VDE
$10.1B
| $12.1M | 0.04% |
106,189
-926
| -0.9% | -$110K |
|
382
WEC Energy
WEC
$37.7B
| $12.1M | 0.04% |
127,768
+5,886
| +5% | +$545K |
|
383
CrowdStrike
CRWD
$187B
| $11.9M | 0.03% |
346,148
+145,028
| +72% | +$4.19M |
|
384
iShares US Technology ETF
IYW
$23.7B
| $11.9M | 0.03% |
127,820
+12,724
| +11% | +$1.07M |
|
385
Schwab US REIT ETF
SCHH
$11.7B
| $11.7M | 0.03% |
600,343
+97,811
| +19% | +$1.96M |
|
386
Shopify
SHOP
$148B
| $11.7M | 0.03% |
243,707
+18,961
| +8% | +$834K |
|
387
Motorola Solutions
MSI
$69.4B
| $11.6M | 0.03% |
40,632
+14,510
| +56% | +$3.83M |
|
388
Northern Trust
NTRS
$22.2B
| $11.6M | 0.03% |
131,681
+4,272
| +3% | +$396K |
|
389
Oneok
OKE
$58.7B
| $11.6M | 0.03% |
182,318
+10,600
| +6% | +$704K |
|
390
Plains All American Pipeline
PAA
$17.4B
| $11.6M | 0.03% |
927,058
+259,840
| +39% | +$3.24M |
|
391
BP
BP
$113B
| $11.5M | 0.03% |
303,156
+12,607
| +4% | +$471K |
|
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $11.5M | 0.03% |
306,708
+61,812
| +25% | +$2.4M |
|
393
Toro Company
TTC
$8.93B
| $11.5M | 0.03% |
103,027
-3,913
| -4% | -$436K |
|
394
Marriott International
MAR
$98.7B
| $11.4M | 0.03% |
68,777
+3,027
| +5% | +$504K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.3M | 0.03% |
210,851
-77,206
| -27% | -$4.09M |
|
396
General Dynamics
GD
$105B
| $11.3M | 0.03% |
49,354
-1,770
| -3% | -$409K |
|
397
Trane Technologies
TT
$106B
| $11.2M | 0.03% |
60,879
+5,441
| +10% | +$988K |
|
398
Ecolab
ECL
$75.6B
| $11.2M | 0.03% |
67,643
-2,810
| -4% | -$438K |
|
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $11.2M | 0.03% |
127,281
+3,117
| +3% | +$268K |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 0.03% |
205,243
+14,293
| +7% | +$757K |
|
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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.