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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 | |
|---|---|---|---|---|---|---|
|
ABFL
426
Abacus FCF Leaders ETF
ABFL
$527M
| $10.3M | 0.03% |
210,350
-3,588
| -2% | -$172K |
|
427
Republic Services
RSG
$66.7B
| $10.3M | 0.03% |
75,944
+708
| +0.9% | +$90.3K |
|
428
Victory Capital Holdings
VCTR
$6.08B
| $10.3M | 0.03% |
350,335
+4
| +0% | +$122 |
|
429
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $10.2M | 0.03% |
102,201
+93,583
| +1,086% | +$9.35M |
|
430
Aon
AON
$77.3B
| $10.2M | 0.03% |
32,361
+2,254
| +7% | +$698K |
|
431
AstraZeneca
AZN
$263B
| $10.2M | 0.03% |
73,456
+16,963
| +30% | +$2.28M |
|
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $10.2M | 0.03% |
286,509
+104,751
| +58% | +$3.83M |
|
433
Intuitive Surgical
ISRG
$121B
| $10.1M | 0.03% |
39,669
-2,373
| -6% | -$585K |
|
434
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $10.1M | 0.03% |
205,503
+197,766
| +2,556% | +$9.69M |
|
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.1M | 0.03% |
405,342
-181,219
| -31% | -$4.47M |
|
436
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.99M | 0.03% |
467,924
+177,234
| +61% | +$3.9M |
|
437
Church & Dwight Co
CHD
$23.1B
| $9.97M | 0.03% |
112,871
-7,208
| -6% | -$602K |
|
438
Clean Harbors
CLH
$16.1B
| $9.92M | 0.03% |
69,604
-408
| -0.6% | -$53.1K |
|
439
State Street
STT
$50.9B
| $9.91M | 0.03% |
130,912
+39,855
| +44% | +$3.36M |
|
440
Vanguard Financials ETF
VFH
$13.3B
| $9.86M | 0.03% |
126,554
-2,043
| -2% | -$173K |
|
441
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $9.84M | 0.03% |
156,447
+20,896
| +15% | +$1.24M |
|
442
McCormick & Company Non-Voting
MKC
$13.4B
| $9.84M | 0.03% |
118,247
+2,875
| +2% | +$219K |
|
443
Mettler-Toledo International
MTD
$26.8B
| $9.83M | 0.03% |
6,427
-160
| -2% | -$240K |
|
444
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.77M | 0.03% |
194,335
-20,819
| -10% | -$1.05M |
|
445
Intercontinental Exchange
ICE
$82.4B
| $9.77M | 0.03% |
93,690
-3,830
| -4% | -$399K |
|
446
Global X US Preferred ETF
PFFD
$2.13B
| $9.71M | 0.03% |
489,047
+5,714
| +1% | +$118K |
|
447
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.71M | 0.03% |
295,100
-31,195
| -10% | -$1.05M |
|
448
Dimensional US Small Cap ETF
DFAS
$15.2B
| $9.7M | 0.03% |
183,968
-4,744
| -3% | -$257K |
|
449
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.69M | 0.03% |
313,908
+5,423
| +2% | +$165K |
|
450
EOG Resources
EOG
$78B
| $9.69M | 0.03% |
84,560
-12,051
| -12% | -$1.46M |
|
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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.