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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
IDV icon
576
iShares International Select Dividend ETF
IDV
$8.25B
$5.92M 0.02%
215,382
+42,487
+25% +$1.2M
MOAT icon
577
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.9M 0.02%
79,920
-26,051
-25% -$1.85M
VOD icon
578
Vodafone
VOD
$34.9B
$5.9M 0.02%
534,329
+43,529
+9% +$496K
SPYX icon
579
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$5.86M 0.02%
176,339
-98,725
-36% -$3.2M
IBDQ
580
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.86M 0.02%
238,944
+34,517
+17% +$843K
PHDG icon
581
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$5.85M 0.02%
178,097
+1,264
+0.7% +$41.4K
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$5.82M 0.02%
28,494
+1,051
+4% +$226K
REGN icon
583
Regeneron Pharmaceuticals
REGN
$68.8B
$5.82M 0.02%
7,084
+844
+14% +$637K
ZROZ icon
584
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$5.8M 0.02%
60,609
+48,376
+395% +$4.54M
BSX icon
585
Boston Scientific
BSX
$65.8B
$5.8M 0.02%
116,006
+11,885
+11% +$560K
IHI icon
586
iShares US Medical Devices ETF
IHI
$3.02B
$5.8M 0.02%
107,461
+3,173
+3% +$169K
PRF icon
587
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.79M 0.02%
184,680
+7,940
+4% +$252K
MGA icon
588
Magna International
MGA
$17.9B
$5.77M 0.02%
107,676
+4,928
+5% +$285K
ET icon
589
Energy Transfer Partners
ET
$70.1B
$5.74M 0.02%
460,372
-2,475
-0.5% -$31.3K
ENR icon
590
Energizer
ENR
$1.44B
$5.74M 0.02%
165,460
+6,059
+4% +$215K
GNR icon
591
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.71M 0.02%
99,986
+28,776
+40% +$1.68M
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.68M 0.02%
97,978
-17,363
-15% -$943K
UUP icon
593
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.68M 0.02%
203,654
+22,064
+12% +$617K
OXY icon
594
Occidental Petroleum
OXY
$57B
$5.68M 0.02%
90,914
+16,254
+22% +$1.01M
ZBH icon
595
Zimmer Biomet
ZBH
$17.7B
$5.65M 0.02%
43,756
+11,133
+34% +$1.4M
CMG icon
596
Chipotle Mexican Grill
CMG
$40.8B
$5.63M 0.02%
164,800
+10,150
+7% +$319K
DRI icon
597
Darden Restaurants
DRI
$22.5B
$5.62M 0.02%
36,245
+17,761
+96% +$2.63M
DBEF icon
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.61M 0.02%
159,301
+7,179
+5% +$247K
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.61M 0.02%
78,021
+2,762
+4% +$194K
RQI icon
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.59M 0.02%
469,318
+35,045
+8% +$439K
22 23
24
25 26

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.