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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 | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$39B
| $8.02M | 0.02% |
84,706
+3,565
| +4% | +$337K |
|
502
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8M | 0.02% |
327,740
+31,258
| +11% | +$757K |
|
503
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $7.98M | 0.02% |
128,821
+52,499
| +69% | +$3.28M |
|
504
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.83M | 0.02% |
339,661
+2,935
| +0.9% | +$67.1K |
|
505
Phillips Edison & Co
PECO
$5.48B
| $7.8M | 0.02% |
239,228
-3,086
| -1% | -$101K |
|
506
DuPont de Nemours
DD
$18.6B
| $7.77M | 0.02% |
86,291
+2,741
| +3% | +$250K |
|
507
American Electric Power
AEP
$73.7B
| $7.73M | 0.02% |
85,008
+4,973
| +6% | +$455K |
|
508
Monster Beverage
MNST
$91.4B
| $7.72M | 0.02% |
143,039
+18,651
| +15% | +$957K |
|
509
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $7.7M | 0.02% |
482,192
+91,420
| +23% | +$1.58M |
|
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.67M | 0.02% |
101,465
-57,908
| -36% | -$4.34M |
|
511
Constellation Brands
STZ
$22.2B
| $7.63M | 0.02% |
33,787
-88
| -0.3% | -$19.6K |
|
512
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $7.62M | 0.02% |
100,154
-2,295
| -2% | -$175K |
|
|
IBDP
513
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.58M | 0.02% |
308,253
+59,926
| +24% | +$1.47M |
|
514
Deckers Outdoor
DECK
$13.3B
| $7.53M | 0.02% |
100,536
+13,890
| +16% | +$971K |
|
515
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $7.52M | 0.02% |
309,020
+35,500
| +13% | +$887K |
|
516
Brookfield
BN
$102B
| $7.49M | 0.02% |
344,679
+8,593
| +3% | +$194K |
|
517
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.42M | 0.02% |
133,656
-77,215
| -37% | -$4.39M |
|
|
RC
518
Ready Capital
RC
$265M
| $7.4M | 0.02% |
729,042
+1,308
| +0.2% | +$15.3K |
|
519
Corteva
CTVA
$59.7B
| $7.38M | 0.02% |
122,326
+6,507
| +6% | +$397K |
|
520
Xylem
XYL
$28.5B
| $7.24M | 0.02% |
69,154
-11,122
| -14% | -$1.16M |
|
521
Amphenol
APH
$188B
| $7.23M | 0.02% |
176,958
+13,262
| +8% | +$524K |
|
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.23M | 0.02% |
143,289
+11,106
| +8% | +$548K |
|
523
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $7.22M | 0.02% |
655,623
-28,052
| -4% | -$312K |
|
524
Aflac
AFL
$63.9B
| $7.12M | 0.02% |
110,341
-43,296
| -28% | -$2.96M |
|
525
Snap-on
SNA
$20.9B
| $7.07M | 0.02% |
28,646
-913
| -3% | -$223K |
|
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.