We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.62M | 0.03% |
414,229
-308,110
| -43% | -$6.45M |
|
477
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $8.56M | 0.02% |
115,590
+7,574
| +7% | +$593K |
|
478
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.56M | 0.02% |
125,065
+2,114
| +2% | +$144K |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.55M | 0.02% |
78,306
-1,033
| -1% | -$114K |
|
480
Dow Inc
DOW
$21.6B
| $8.54M | 0.02% |
155,796
+11,235
| +8% | +$632K |
|
481
MetLife
MET
$61B
| $8.54M | 0.02% |
147,399
-8,369
| -5% | -$565K |
|
482
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $8.49M | 0.02% |
318,580
+219,224
| +221% | +$6.08M |
|
483
Cencora
COR
$60.3B
| $8.33M | 0.02% |
52,040
+2,092
| +4% | +$332K |
|
484
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $8.27M | 0.02% |
32,728
+2,845
| +10% | +$693K |
|
485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $8.26M | 0.02% |
132,642
+9,658
| +8% | +$600K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.26M | 0.02% |
75,330
+9,924
| +15% | +$1.07M |
|
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.24M | 0.02% |
124,703
+8,285
| +7% | +$569K |
|
488
SAP
SAP
$187B
| $8.24M | 0.02% |
65,121
-6,824
| -9% | -$800K |
|
489
Cigna
CI
$76.6B
| $8.22M | 0.02% |
32,179
+702
| +2% | +$205K |
|
|
CTRA
490
DELISTED
Coterra Energy
CTRA
| $8.22M | 0.02% |
334,937
+6,590
| +2% | +$162K |
|
491
Uber
UBER
$134B
| $8.19M | 0.02% |
258,353
-28,269
| -10% | -$897K |
|
492
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $8.18M | 0.02% |
214,817
+131,233
| +157% | +$5.05M |
|
|
AQUA
493
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.14M | 0.02% |
163,699
+3,004
| +2% | +$140K |
|
494
Public Service Enterprise Group
PEG
$39.8B
| $8.13M | 0.02% |
130,229
+6,057
| +5% | +$367K |
|
495
Centene
CNC
$31.3B
| $8.12M | 0.02% |
128,415
-6,533
| -5% | -$464K |
|
496
Archer Daniels Midland
ADM
$41.4B
| $8.1M | 0.02% |
101,624
-3,640
| -3% | -$297K |
|
497
Lennar Class A
LEN
$20.4B
| $8.08M | 0.02% |
79,430
-4,026
| -5% | -$389K |
|
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $8.07M | 0.02% |
158,919
+43,135
| +37% | +$2.18M |
|
499
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $8.06M | 0.02% |
+157,758
| New | +$8.19M |
|
500
Public Storage
PSA
$60.2B
| $8.04M | 0.02% |
26,606
-2,993
| -10% | -$880K |
|
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.