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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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $11.1M | 0.03% |
353,774
+40,000
| +13% | +$1.24M |
|
402
Crown Castle
CCI
$32.7B
| $11.1M | 0.03% |
82,656
+1,570
| +2% | +$217K |
|
403
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11M | 0.03% |
122,099
-59,478
| -33% | -$5.26M |
|
|
MCW
404
DELISTED
Mister Car Wash
MCW
| $11M | 0.03% |
1,280,374
+59,175
| +5% | +$555K |
|
405
Norfolk Southern
NSC
$78.8B
| $11M | 0.03% |
51,972
-52,888
| -50% | -$12.2M |
|
406
Moody's
MCO
$81.7B
| $11M | 0.03% |
35,873
+723
| +2% | +$218K |
|
407
First Solar
FSLR
$21.8B
| $10.9M | 0.03% |
50,218
+956
| +2% | +$175K |
|
408
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $10.9M | 0.03% |
219,970
-551,211
| -71% | -$27.4M |
|
409
Travelers Companies
TRV
$80.8B
| $10.9M | 0.03% |
63,636
+3,162
| +5% | +$575K |
|
410
W.W. Grainger
GWW
$65.3B
| $10.8M | 0.03% |
15,754
-1,189
| -7% | -$758K |
|
411
Valero Energy
VLO
$89.8B
| $10.8M | 0.03% |
77,193
+7,016
| +10% | +$943K |
|
412
Becton Dickinson
BDX
$43.1B
| $10.7M | 0.03% |
43,207
+2,836
| +7% | +$694K |
|
413
Booz Allen Hamilton
BAH
$8.7B
| $10.6M | 0.03% |
114,488
-563
| -0.5% | -$53.4K |
|
|
CEQP
414
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.6M | 0.03% |
424,698
-11,085
| -3% | -$286K |
|
415
Enbridge
ENB
$124B
| $10.6M | 0.03% |
277,117
+28,337
| +11% | +$1.11M |
|
416
BHP
BHP
$213B
| $10.6M | 0.03% |
166,424
+39,317
| +31% | +$2.53M |
|
417
Diageo
DEO
$46.2B
| $10.5M | 0.03% |
57,828
+2,793
| +5% | +$493K |
|
418
ASML
ASML
$675B
| $10.5M | 0.03% |
15,392
+717
| +5% | +$460K |
|
419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $10.5M | 0.03% |
265,437
+119,575
| +82% | +$4.56M |
|
420
Northrop Grumman
NOC
$77B
| $10.4M | 0.03% |
22,606
+33
| +0.1% | +$15.3K |
|
421
CSX Corp
CSX
$98.6B
| $10.4M | 0.03% |
346,342
-14,616
| -4% | -$449K |
|
422
FS KKR Capital
FSK
$2.98B
| $10.4M | 0.03% |
560,058
+10,844
| +2% | +$206K |
|
423
CDW
CDW
$17.1B
| $10.3M | 0.03% |
53,001
+1,501
| +3% | +$295K |
|
424
Cintas
CTAS
$82.4B
| $10.3M | 0.03% |
89,216
-4,288
| -5% | -$473K |
|
425
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $10.3M | 0.03% |
139,866
-198,136
| -59% | -$14.9M |
|
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.