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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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$6.82B
| $4.01M | 0.01% |
38,380
+2,876
| +8% | +$284K |
|
702
STMicroelectronics
STM
$46B
| $4.01M | 0.01% |
74,919
+1,410
| +2% | +$65.8K |
|
703
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4M | 0.01% |
35,109
-1,934
| -5% | -$202K |
|
704
Delta Air Lines
DAL
$55.9B
| $4M | 0.01% |
114,528
+13,567
| +13% | +$503K |
|
705
Domino's
DPZ
$11B
| $3.99M | 0.01% |
12,106
-8
| -0.1% | -$2.66K |
|
706
Packaging Corp of America
PKG
$22.7B
| $3.99M | 0.01% |
28,732
+1,028
| +4% | +$140K |
|
707
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.96M | 0.01% |
20,471
-24
| -0.1% | -$4.55K |
|
708
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $3.93M | 0.01% |
134,428
+1,699
| +1% | +$49.3K |
|
709
WisdomTree International High Dividend Fund
DTH
$638M
| $3.93M | 0.01% |
104,360
-11,933
| -10% | -$452K |
|
710
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.92M | 0.01% |
81,622
+32,535
| +66% | +$1.55M |
|
711
West Pharmaceutical
WST
$23.1B
| $3.92M | 0.01% |
11,312
+977
| +9% | +$285K |
|
712
Thor Industries
THO
$3.99B
| $3.91M | 0.01% |
49,136
+13,960
| +40% | +$1.23M |
|
713
Graphic Packaging
GPK
$3.26B
| $3.9M | 0.01% |
152,898
+5,775
| +4% | +$136K |
|
714
Allstate
ALL
$66.9B
| $3.88M | 0.01% |
35,071
-4,554
| -11% | -$576K |
|
715
Exelon
EXC
$48.6B
| $3.88M | 0.01% |
92,610
+4,083
| +5% | +$170K |
|
716
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.88M | 0.01% |
19,366
-6,298
| -25% | -$1.32M |
|
717
JPMorgan Active Growth ETF
JGRO
$9.38B
| $3.88M | 0.01% |
+78,879
| New | +$3.71M |
|
718
Kraft Heinz
KHC
$30.4B
| $3.87M | 0.01% |
100,059
+8,074
| +9% | +$320K |
|
719
Royal Caribbean
RCL
$78.7B
| $3.81M | 0.01% |
58,366
+38,516
| +194% | +$2.54M |
|
720
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.79M | 0.01% |
44,488
-10,277
| -19% | -$889K |
|
721
OGE Energy
OGE
$10.3B
| $3.75M | 0.01% |
99,669
-2,115
| -2% | -$79.5K |
|
722
DTE Energy
DTE
$31.1B
| $3.74M | 0.01% |
34,170
+3,025
| +10% | +$339K |
|
723
First Trust Water ETF
FIW
$1.84B
| $3.73M | 0.01% |
44,631
-489
| -1% | -$40.5K |
|
724
Las Vegas Sands
LVS
$30.5B
| $3.73M | 0.01% |
64,951
-17,622
| -21% | -$987K |
|
725
SoFi Technologies
SOFI
$21.1B
| $3.71M | 0.01% |
611,936
-21,068
| -3% | -$128K |
|
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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.