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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 | |
|---|---|---|---|---|---|---|
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.14M | 0.01% |
114,103
+4,347
| +4% | +$203K |
|
627
Donaldson
DCI
$10.8B
| $5.13M | 0.01% |
78,600
-4,776
| -6% | -$300K |
|
628
Royal Bank of Canada
RY
$291B
| $5.12M | 0.01% |
53,597
+2,558
| +5% | +$254K |
|
629
Welltower
WELL
$178B
| $5.06M | 0.01% |
70,669
+5,211
| +8% | +$378K |
|
630
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.05M | 0.01% |
75,607
-46,844
| -38% | -$3.17M |
|
|
FBRT
631
Franklin BSP Realty Trust
FBRT
$601M
| $5.04M | 0.01% |
422,898
+686
| +0.2% | +$9.19K |
|
632
Biogen
BIIB
$29.9B
| $5.01M | 0.01% |
18,022
-1,891
| -9% | -$523K |
|
633
TotalEnergies
TTE
$193B
| $5M | 0.01% |
84,733
+1,941
| +2% | +$119K |
|
634
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $5M | 0.01% |
+207,015
| New | +$4.97M |
|
635
Conagra Brands
CAG
$7.07B
| $4.98M | 0.01% |
132,478
+7,297
| +6% | +$270K |
|
636
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.96M | 0.01% |
121,144
+4,073
| +3% | +$173K |
|
637
Xcel Energy
XEL
$51B
| $4.95M | 0.01% |
73,442
+5,921
| +9% | +$400K |
|
638
LKQ Corp
LKQ
$6.58B
| $4.91M | 0.01% |
86,587
+843
| +1% | +$47.5K |
|
|
XYZ
639
Block Inc
XYZ
$45.9B
| $4.9M | 0.01% |
71,406
-4,332
| -6% | -$324K |
|
640
BorgWarner
BWA
$13.2B
| $4.89M | 0.01% |
113,180
+90,330
| +395% | +$3.74M |
|
641
Amcor
AMCR
$20.6B
| $4.87M | 0.01% |
85,606
+15,004
| +21% | +$859K |
|
642
Otis Worldwide
OTIS
$27.4B
| $4.84M | 0.01% |
57,372
+4,426
| +8% | +$366K |
|
643
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $4.84M | 0.01% |
90,209
+13,248
| +17% | +$720K |
|
644
Take-Two Interactive
TTWO
$43B
| $4.84M | 0.01% |
40,542
+525
| +1% | +$58.6K |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $4.83M | 0.01% |
201,868
+13,078
| +7% | +$334K |
|
646
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $4.81M | 0.01% |
158,156
-4,881
| -3% | -$152K |
|
647
Ares Capital
ARCC
$13.5B
| $4.8M | 0.01% |
262,468
+17,201
| +7% | +$325K |
|
648
AptarGroup
ATR
$8.45B
| $4.79M | 0.01% |
40,497
+216
| +0.5% | +$24.6K |
|
649
Commerce Bancshares
CBSH
$8.5B
| $4.75M | 0.01% |
94,139
-61,178
| -39% | -$3.41M |
|
650
Factset
FDS
$9.05B
| $4.74M | 0.01% |
11,415
-260
| -2% | -$108K |
|
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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.