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 | |
|---|---|---|---|---|---|---|
601
Airbnb
ABNB
$83.7B
| $5.57M | 0.02% |
44,814
-11
| -0% | -$1.26K |
|
602
HP
HPQ
$23.5B
| $5.55M | 0.02% |
189,047
+2,279
| +1% | +$65.4K |
|
603
Liberty Broadband Class A
LBRDA
$4.14B
| $5.53M | 0.02% |
67,289
-2,248
| -3% | -$194K |
|
604
Kroger
KR
$34.8B
| $5.45M | 0.02% |
110,467
+10,493
| +10% | +$480K |
|
605
CF Industries
CF
$19.2B
| $5.41M | 0.02% |
74,653
+3,557
| +5% | +$291K |
|
|
BNY
606
Bank of New York Mellon
BNY
$108B
| $5.41M | 0.02% |
118,988
+13,027
| +12% | +$632K |
|
|
BSJN
607
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.4M | 0.02% |
229,145
-7,707
| -3% | -$181K |
|
608
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $5.38M | 0.02% |
169,066
-2,327
| -1% | -$75.5K |
|
609
StoneX
SNEX
$8.83B
| $5.37M | 0.02% |
262,415
-4,100
| -2% | -$78K |
|
610
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.36M | 0.02% |
4,559
-36
| -0.8% | -$43.3K |
|
611
Keysight
KEYS
$54.5B
| $5.35M | 0.02% |
33,168
+2,634
| +9% | +$447K |
|
612
SelectQuote
SLQT
$114M
| $5.32M | 0.02% |
2,453,045
-476,195
| -16% | -$768K |
|
613
NVR
NVR
$17.2B
| $5.32M | 0.02% |
955
-84
| -8% | -$434K |
|
614
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $5.32M | 0.02% |
59,864
+2,664
| +5% | +$244K |
|
615
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $5.31M | 0.02% |
+179,453
| New | +$5.2M |
|
616
JPMorgan International Growth ETF
JIG
$468M
| $5.3M | 0.02% |
91,248
+33,177
| +57% | +$1.86M |
|
617
Cheniere Energy
LNG
$56.5B
| $5.3M | 0.02% |
33,639
+802
| +2% | +$121K |
|
618
MGP Ingredients
MGPI
$378M
| $5.29M | 0.02% |
54,724
-511
| -0.9% | -$49.9K |
|
619
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.23M | 0.02% |
57,407
-3,978
| -6% | -$355K |
|
620
Cloudflare
NET
$93B
| $5.19M | 0.02% |
84,246
+54,187
| +180% | +$2.96M |
|
621
Prothena Corp
PRTA
$458M
| $5.19M | 0.02% |
107,107
+80,180
| +298% | +$4.24M |
|
622
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.19M | 0.02% |
213,434
-9,003
| -4% | -$224K |
|
|
XIFR
623
XPLR Infrastructure LP
XIFR
$1.18B
| $5.17M | 0.02% |
85,039
+2,280
| +3% | +$157K |
|
624
GoDaddy
GDDY
$12.3B
| $5.15M | 0.02% |
66,244
-2,558
| -4% | -$197K |
|
625
Coinbase
COIN
$41.7B
| $5.15M | 0.02% |
76,198
+192
| +0.3% | +$11.5K |
|
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.