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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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.41M | 0.01% |
30,076
+3,174
| +12% | +$463K |
|
677
Ametek
AME
$55.5B
| $4.41M | 0.01% |
30,337
+1,718
| +6% | +$244K |
|
678
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $4.38M | 0.01% |
173,420
-35,963
| -17% | -$908K |
|
679
eBay
EBAY
$48.6B
| $4.37M | 0.01% |
98,462
+4,205
| +4% | +$193K |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| $4.35M | 0.01% |
34,835
-19,728
| -36% | -$2.37M |
|
681
Targa Resources
TRGP
$60.4B
| $4.31M | 0.01% |
59,068
-1,054
| -2% | -$77.7K |
|
|
CFB
682
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.29M | 0.01% |
409,320
-55,300
| -12% | -$707K |
|
683
American Water Works
AWK
$26.3B
| $4.25M | 0.01% |
29,019
-50
| -0.2% | -$7.41K |
|
684
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.24M | 0.01% |
178,543
+12,742
| +8% | +$300K |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.01% |
42,739
+1,246
| +3% | +$133K |
|
686
iShares Semiconductor ETF
SOXX
$44.2B
| $4.22M | 0.01% |
28,467
+906
| +3% | +$123K |
|
687
Sempra
SRE
$60.8B
| $4.18M | 0.01% |
55,360
-232
| -0.4% | -$17.8K |
|
688
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $4.16M | 0.01% |
79,387
-1,592
| -2% | -$86.2K |
|
689
PPG Industries
PPG
$25.9B
| $4.16M | 0.01% |
31,125
+2,971
| +11% | +$383K |
|
690
Schwab US TIPS ETF
SCHP
$16.3B
| $4.16M | 0.01% |
155,012
-24,532
| -14% | -$646K |
|
691
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $4.14M | 0.01% |
108,937
+55,560
| +104% | +$2.22M |
|
|
SQEW
692
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $4.12M | 0.01% |
142,014
-3,056
| -2% | -$88.6K |
|
693
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $4.1M | 0.01% |
151,540
-298,561
| -66% | -$8.14M |
|
694
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.09M | 0.01% |
90,397
+594
| +0.7% | +$27K |
|
695
Schwab 1000 Index ETF
SCHK
$5.65B
| $4.09M | 0.01% |
206,628
+94,004
| +83% | +$1.82M |
|
696
Knight Transportation
KNX
$11.8B
| $4.07M | 0.01% |
72,030
-2,187
| -3% | -$125K |
|
|
IBTD
697
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.07M | 0.01% |
164,102
+9,902
| +6% | +$245K |
|
698
Brown-Forman Class B
BF.B
$12B
| $4.07M | 0.01% |
63,343
-2,514
| -4% | -$163K |
|
699
SM Energy
SM
$7.96B
| $4.04M | 0.01% |
143,561
-60,268
| -30% | -$1.84M |
|
700
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $4.01M | 0.01% |
57,902
+5,580
| +11% | +$378K |
|
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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.