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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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$18B
| $4.73M | 0.01% |
60,451
+26,394
| +77% | +$2.17M |
|
652
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.71M | 0.01% |
53,087
+7,774
| +17% | +$662K |
|
653
iShares Silver Trust
SLV
$28.1B
| $4.71M | 0.01% |
212,772
+2,021
| +1% | +$41.9K |
|
654
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.7M | 0.01% |
138,141
-544
| -0.4% | -$18.4K |
|
|
IBML
655
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.69M | 0.01% |
184,263
-15,125
| -8% | -$384K |
|
656
MSCI
MSCI
$40B
| $4.68M | 0.01% |
8,369
+463
| +6% | +$245K |
|
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.66M | 0.01% |
69,435
+23,279
| +50% | +$1.56M |
|
658
Workday
WDAY
$33.4B
| $4.65M | 0.01% |
22,526
+2,101
| +10% | +$382K |
|
659
J.M. Smucker
SJM
$12.6B
| $4.64M | 0.01% |
29,512
+6,055
| +26% | +$920K |
|
660
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.62M | 0.01% |
54,287
+190
| +0.4% | +$16.6K |
|
661
Synchrony
SYF
$23.7B
| $4.59M | 0.01% |
157,779
-9,372
| -6% | -$315K |
|
662
Skyworks Solutions
SWKS
$9.06B
| $4.59M | 0.01% |
38,876
-1,507
| -4% | -$167K |
|
663
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $4.57M | 0.01% |
107,828
+8,745
| +9% | +$396K |
|
664
Jack Henry & Associates
JKHY
$10.7B
| $4.55M | 0.01% |
30,218
-3,144
| -9% | -$525K |
|
665
Bank of America Series L
BAC.PRL
$3.95B
| $4.52M | 0.01% |
3,873
-185
| -5% | -$222K |
|
666
Autodesk
ADSK
$44.3B
| $4.52M | 0.01% |
21,739
-615
| -3% | -$127K |
|
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.51M | 0.01% |
190,102
-13,039
| -6% | -$312K |
|
668
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.49M | 0.01% |
90,514
+4,629
| +5% | +$229K |
|
669
Chemed
CHE
$6.78B
| $4.48M | 0.01% |
8,340
-682
| -8% | -$348K |
|
670
Simon Property Group
SPG
$74.5B
| $4.48M | 0.01% |
40,075
+6,079
| +18% | +$726K |
|
671
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.46M | 0.01% |
38,788
+13,578
| +54% | +$1.54M |
|
672
MasTec
MTZ
$26.7B
| $4.45M | 0.01% |
47,112
-823
| -2% | -$78.2K |
|
673
Toyota
TM
$210B
| $4.45M | 0.01% |
31,408
-737
| -2% | -$104K |
|
674
Sanofi
SNY
$104B
| $4.45M | 0.01% |
81,724
+4,040
| +5% | +$197K |
|
675
Cirrus Logic
CRUS
$6.74B
| $4.43M | 0.01% |
40,535
-1,970
| -5% | -$192K |
|
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.