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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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.67M 0.03%
192,444
-26,315
-12% -$1.32M
XDEC icon
452
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$9.65M 0.03%
+309,040
New +$9.47M
MU icon
453
Micron Technology
MU
$1.04T
$9.57M 0.03%
158,391
+17,931
+13% +$1.05M
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.56M 0.03%
217,560
+24,700
+13% +$1.11M
XT icon
455
iShares Future Exponential Technologies ETF
XT
$3.77B
$9.51M 0.03%
180,486
+76,122
+73% +$3.91M
CCAP icon
456
Crescent Capital BDC
CCAP
$399M
$9.47M 0.03%
695,619
+10,001
+1% +$145K
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.45M 0.03%
250,097
-192
-0.1% -$7.5K
KOMP icon
458
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$9.38M 0.03%
219,769
+76,860
+54% +$3.27M
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.38M 0.03%
387,527
+25,805
+7% +$627K
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.37M 0.03%
94,552
+79,042
+510% +$7.73M
CARR icon
461
Carrier Global
CARR
$57.2B
$9.34M 0.03%
204,163
+7,884
+4% +$353K
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.3M 0.03%
203,828
+27,868
+16% +$1.27M
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.27M 0.03%
396,269
+115,087
+41% +$2.66M
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.23M 0.03%
261,591
+58,082
+29% +$1.99M
SPTI icon
465
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.14M 0.03%
315,861
+86,410
+38% +$2.47M
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.06M 0.03%
145,262
-443,318
-75% -$27.7M
O icon
467
Realty Income
O
$61.2B
$9M 0.03%
142,177
+8,541
+6% +$553K
PFM icon
468
Invesco Dividend Achievers ETF
PFM
$788M
$8.86M 0.03%
241,966
+25,729
+12% +$942K
CINF icon
469
Cincinnati Financial
CINF
$28.3B
$8.81M 0.03%
78,640
-8,935
-10% -$1.02M
VST icon
470
Vistra
VST
$55.1B
$8.75M 0.03%
364,489
-29,286
-7% -$679K
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$8.72M 0.03%
185,590
+5,430
+3% +$247K
IMCG icon
472
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.66M 0.03%
150,464
-10,393
-6% -$594K
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.64M 0.03%
284,128
-81,079
-22% -$2.47M
AMP icon
474
Ameriprise Financial
AMP
$46.8B
$8.63M 0.03%
28,184
+3,512
+14% +$1.15M
PH icon
475
Parker-Hannifin
PH
$125B
$8.62M 0.03%
25,641
+1,147
+5% +$380K
17 18
19
20 21

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.