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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$871B
| $146M | 0.43% |
2,977,134
-286,548
| -9% | -$13.6M |
|
52
Danaher
DHR
$135B
| $144M | 0.42% |
644,407
+85,993
| +15% | +$19.6M |
|
53
NextEra Energy
NEE
$187B
| $143M | 0.42% |
1,859,962
+106,363
| +6% | +$8.18M |
|
54
Nike
NKE
$61.9B
| $141M | 0.41% |
1,149,977
+111,708
| +11% | +$13.7M |
|
55
AbbVie
ABBV
$458B
| $139M | 0.41% |
874,951
+46,528
| +6% | +$7.11M |
|
56
Bristol-Myers Squibb
BMY
$127B
| $137M | 0.4% |
1,973,913
+134,535
| +7% | +$9.49M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $136M | 0.4% |
1,159,418
-77,398
| -6% | -$8.99M |
|
58
iShares National Muni Bond ETF
MUB
$45.1B
| $136M | 0.39% |
1,260,737
+8,905
| +0.7% | +$952K |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $135M | 0.39% |
754,230
-24,806
| -3% | -$4.57M |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $133M | 0.39% |
2,753,540
+94,567
| +4% | +$4.55M |
|
61
ExxonMobil
XOM
$651B
| $131M | 0.38% |
1,193,970
+160,433
| +16% | +$17.7M |
|
62
Abbott
ABT
$180B
| $130M | 0.38% |
1,279,283
+53,272
| +4% | +$5.62M |
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $126M | 0.36% |
1,207,288
+63,444
| +6% | +$6.13M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $125M | 0.36% |
2,024,525
+59,204
| +3% | +$3.63M |
|
65
Starbucks
SBUX
$118B
| $125M | 0.36% |
1,199,381
+44,813
| +4% | +$4.66M |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $123M | 0.36% |
2,017,428
+42,732
| +2% | +$2.46M |
|
67
United Parcel Service
UPS
$97.6B
| $120M | 0.35% |
619,558
+123,962
| +25% | +$22.7M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $119M | 0.35% |
1,317,547
+37,777
| +3% | +$3.35M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $114M | 0.33% |
2,247,855
+47,982
| +2% | +$2.41M |
|
70
Stryker
SYK
$127B
| $112M | 0.33% |
392,797
-59,327
| -13% | -$15.7M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $112M | 0.33% |
1,541,099
-140,266
| -8% | -$10.1M |
|
72
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $111M | 0.32% |
2,407,350
+716,636
| +42% | +$32.8M |
|
73
Adobe
ADBE
$89.5B
| $109M | 0.32% |
283,713
+35,088
| +14% | +$12.5M |
|
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $108M | 0.32% |
2,170,094
+68,552
| +3% | +$3.44M |
|
75
Texas Instruments
TXN
$255B
| $107M | 0.31% |
576,703
+57,536
| +11% | +$10.1M |
|
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.