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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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$72.4B
| $7.06M | 0.02% |
124,845
-1,125
| -0.9% | -$61.6K |
|
527
Tyler Technologies
TYL
$12.2B
| $7.06M | 0.02% |
19,897
-627
| -3% | -$204K |
|
528
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.06M | 0.02% |
37,870
+1,003
| +3% | +$183K |
|
529
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.05M | 0.02% |
36,843
+387
| +1% | +$73.4K |
|
530
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $6.98M | 0.02% |
73,680
+574
| +0.8% | +$55.7K |
|
531
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $6.98M | 0.02% |
183,816
-96,463
| -34% | -$3.77M |
|
532
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $6.97M | 0.02% |
215,746
+28,736
| +15% | +$913K |
|
533
Guidewire Software
GWRE
$11.5B
| $6.96M | 0.02% |
84,855
-440
| -0.5% | -$32K |
|
534
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6.96M | 0.02% |
84,573
+5,942
| +8% | +$507K |
|
535
Cboe Global Markets
CBOE
$29.8B
| $6.95M | 0.02% |
51,737
+2,155
| +4% | +$270K |
|
536
Consolidated Edison
ED
$41.6B
| $6.92M | 0.02% |
72,374
+16,790
| +30% | +$1.57M |
|
537
Alibaba
BABA
$269B
| $6.91M | 0.02% |
67,646
-102
| -0.2% | -$10.2K |
|
538
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $6.89M | 0.02% |
+224,637
| New | +$6.76M |
|
539
Agilent Technologies
A
$39.1B
| $6.88M | 0.02% |
49,788
-2,616
| -5% | -$382K |
|
540
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $6.85M | 0.02% |
144,666
+97,384
| +206% | +$4.45M |
|
541
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $6.82M | 0.02% |
210,349
-2,906
| -1% | -$92.4K |
|
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $6.81M | 0.02% |
52,186
-393
| -0.7% | -$47.1K |
|
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $6.79M | 0.02% |
137,653
+55,064
| +67% | +$2.72M |
|
544
Coupang
CPNG
$27.8B
| $6.78M | 0.02% |
423,732
+32,018
| +8% | +$496K |
|
545
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.75M | 0.02% |
110,760
+1,865
| +2% | +$105K |
|
546
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.7M | 0.02% |
118,446
-7,254
| -6% | -$378K |
|
547
lululemon athletica
LULU
$13B
| $6.67M | 0.02% |
18,338
-1,094
| -6% | -$343K |
|
548
Empire Petroleum
EP
$101M
| $6.65M | 0.02% |
535,746
-14,084
| -3% | -$178K |
|
549
Celanese
CE
$5.09B
| $6.64M | 0.02% |
61,006
+15,373
| +34% | +$1.78M |
|
550
W.P. Carey
WPC
$17.1B
| $6.64M | 0.02% |
87,567
-2,198
| -2% | -$175K |
|
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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.