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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 | |
|---|---|---|---|---|---|---|
726
International Flavors & Fragrances
IFF
$19.4B
| $3.71M | 0.01% |
40,315
+1,899
| +5% | +$189K |
|
727
GE HealthCare
GEHC
$27.6B
| $3.69M | 0.01% |
+44,962
| New | +$3.21M |
|
728
Ball Corp
BALL
$17B
| $3.69M | 0.01% |
66,884
+6,216
| +10% | +$346K |
|
729
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.65M | 0.01% |
517,224
-11,973
| -2% | -$85K |
|
730
Polaris
PII
$4.15B
| $3.64M | 0.01% |
32,924
+194
| +0.6% | +$21.5K |
|
731
DexCom
DXCM
$27.6B
| $3.64M | 0.01% |
31,366
+1,406
| +5% | +$157K |
|
732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.63M | 0.01% |
55,504
+7,801
| +16% | +$492K |
|
733
Southwest Airlines
LUV
$22.1B
| $3.62M | 0.01% |
111,410
-19,708
| -15% | -$670K |
|
734
Ross Stores
ROST
$76.6B
| $3.61M | 0.01% |
34,056
+1,544
| +5% | +$173K |
|
|
ETV
735
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.6M | 0.01% |
285,358
-31,144
| -10% | -$399K |
|
736
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.58M | 0.01% |
+39,205
| New | +$3.55M |
|
737
Five Below
FIVE
$11.2B
| $3.56M | 0.01% |
17,271
+11,550
| +202% | +$2.27M |
|
738
M&T Bank
MTB
$36.2B
| $3.55M | 0.01% |
29,703
+2,184
| +8% | +$317K |
|
739
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.55M | 0.01% |
74,610
-1,614
| -2% | -$76.2K |
|
740
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.54M | 0.01% |
178,790
-5,957
| -3% | -$118K |
|
741
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.52M | 0.01% |
38,011
+2,129
| +6% | +$197K |
|
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.52M | 0.01% |
23,812
-497
| -2% | -$68.6K |
|
743
HSBC
HSBC
$355B
| $3.51M | 0.01% |
102,787
+28,533
| +38% | +$1.02M |
|
744
Dimensional International Value ETF
DFIV
$20.7B
| $3.5M | 0.01% |
108,722
-66
| -0.1% | -$2.13K |
|
745
Omega Healthcare
OHI
$15.4B
| $3.48M | 0.01% |
127,147
-14,759
| -10% | -$411K |
|
746
GSK
GSK
$103B
| $3.48M | 0.01% |
97,732
+14,118
| +17% | +$494K |
|
|
IBTF
747
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.47M | 0.01% |
147,351
+20,527
| +16% | +$480K |
|
|
GRMN
748
Garmin
GRMN
$46.9B
| $3.44M | 0.01% |
34,162
-200
| -0.6% | -$19.5K |
|
749
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.44M | 0.01% |
56,712
-3,582
| -6% | -$219K |
|
750
Innovator US Equity Buffer ETF February
BFEB
$252M
| $3.44M | 0.01% |
+107,379
| New | +$3.35M |
|
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.