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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $216M | 0.63% |
1,390,852
+30,746
| +2% | +$4.96M |
|
27
Invesco QQQ Trust
QQQ
$460B
| $206M | 0.6% |
640,457
+88,526
| +16% | +$26.1M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $203M | 0.59% |
1,316,768
-28,305
| -2% | -$4.34M |
|
29
Home Depot
HD
$324B
| $202M | 0.59% |
684,551
+40,975
| +6% | +$12.6M |
|
30
Chevron
CVX
$387B
| $196M | 0.57% |
1,203,172
+63,822
| +6% | +$10.7M |
|
31
Broadcom
AVGO
$1.87T
| $191M | 0.56% |
2,983,040
-328,770
| -10% | -$19.8M |
|
32
Schwab US Large- Cap ETF
SCHX
$70.8B
| $186M | 0.54% |
11,531,301
-839,088
| -7% | -$13.2M |
|
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $181M | 0.53% |
1,666,507
+88,652
| +6% | +$9.77M |
|
34
McDonald's
MCD
$187B
| $181M | 0.53% |
646,474
+10,101
| +2% | +$2.71M |
|
35
Eli Lilly
LLY
$1.06T
| $176M | 0.51% |
513,023
+39,849
| +8% | +$13.4M |
|
36
Schwab International Equity ETF
SCHF
$65.7B
| $173M | 0.5% |
9,944,598
+656,772
| +7% | +$11.2M |
|
37
Vanguard Small-Cap ETF
VB
$79.3B
| $172M | 0.5% |
909,707
-957
| -0.1% | -$186K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $172M | 0.5% |
1,779,493
+434,993
| +32% | +$43.5M |
|
39
iShares S&P 500 Value ETF
IVE
$48.5B
| $171M | 0.5% |
1,129,602
-12,347
| -1% | -$1.87M |
|
40
Thermo Fisher Scientific
TMO
$213B
| $170M | 0.49% |
294,440
+8,374
| +3% | +$4.72M |
|
41
Visa
V
$669B
| $170M | 0.49% |
751,956
-54,640
| -7% | -$12.2M |
|
42
Vanguard Mid-Cap ETF
VO
$106B
| $166M | 0.48% |
3,138,624
+276,748
| +10% | +$14.7M |
|
43
Vanguard Real Estate ETF
VNQ
$39.1B
| $163M | 0.47% |
1,957,116
+109,447
| +6% | +$9.4M |
|
44
Costco
COST
$411B
| $162M | 0.47% |
326,237
+10,995
| +3% | +$5.39M |
|
45
Merck
MRK
$322B
| $160M | 0.47% |
1,508,173
+61,407
| +4% | +$6.63M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $160M | 0.47% |
3,282,536
+416,270
| +15% | +$20.4M |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $154M | 0.45% |
7,057,617
-218,466
| -3% | -$4.86M |
|
48
Schwab US Dividend Equity ETF
SCHD
$100B
| $151M | 0.44% |
6,206,178
+249,057
| +4% | +$6.23M |
|
49
PepsiCo
PEP
$184B
| $151M | 0.44% |
826,380
+27,324
| +3% | +$4.78M |
|
50
Mastercard
MA
$469B
| $149M | 0.43% |
410,574
-43,675
| -10% | -$15.9M |
|
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.