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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 | |
|---|---|---|---|---|---|---|
|
ABB
751
DELISTED
ABB Ltd
ABB
| $3.43M | 0.01% |
100,033
-1,995
| -2% | -$66.8K |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $3.4M | 0.01% |
111,712
-1,926
| -2% | -$63.6K |
|
753
Fairlead Tactical Sector ETF
TACK
$290M
| $3.39M | 0.01% |
+140,041
| New | +$3.35M |
|
754
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $3.39M | 0.01% |
143,706
+3,843
| +3% | +$90.7K |
|
755
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $3.39M | 0.01% |
146,693
+21,678
| +17% | +$496K |
|
756
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.38M | 0.01% |
61,074
-3,389
| -5% | -$178K |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $3.37M | 0.01% |
155,351
+1,407
| +0.9% | +$32.5K |
|
758
PACCAR
PCAR
$69.6B
| $3.36M | 0.01% |
45,920
+4,514
| +11% | +$323K |
|
759
Gartner
IT
$9.41B
| $3.34M | 0.01% |
10,257
+45
| +0.4% | +$14.9K |
|
760
Rollins
ROL
$18.6B
| $3.34M | 0.01% |
88,963
-1,610
| -2% | -$58.1K |
|
761
Pultegroup
PHM
$24.5B
| $3.31M | 0.01% |
56,895
+4,106
| +8% | +$222K |
|
762
Cardinal Health
CAH
$53.4B
| $3.31M | 0.01% |
43,870
-1,921
| -4% | -$145K |
|
763
Sony
SONY
$123B
| $3.3M | 0.01% |
182,490
+4,165
| +2% | +$72.2K |
|
764
Caesars Entertainment
CZR
$6.1B
| $3.3M | 0.01% |
67,670
+60,483
| +842% | +$2.96M |
|
765
Veeva Systems
VEEV
$30.3B
| $3.3M | 0.01% |
17,958
-1,265
| -7% | -$216K |
|
766
Illumina
ILMN
$29.4B
| $3.3M | 0.01% |
14,586
+1,512
| +12% | +$309K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $3.29M | 0.01% |
9,891
+628
| +7% | +$177K |
|
768
NXP Semiconductors
NXPI
$68B
| $3.27M | 0.01% |
17,556
+2,417
| +16% | +$431K |
|
769
Quanta Services
PWR
$93.9B
| $3.27M | 0.01% |
19,628
+1,062
| +6% | +$163K |
|
770
Hubbell
HUBB
$25.7B
| $3.27M | 0.01% |
13,438
-969
| -7% | -$232K |
|
771
Zebra Technologies
ZBRA
$12.4B
| $3.23M | 0.01% |
10,178
+721
| +8% | +$218K |
|
772
Masco
MAS
$16B
| $3.22M | 0.01% |
64,817
-306
| -0.5% | -$15.8K |
|
|
ACTV
773
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $3.18M | 0.01% |
106,524
-3,586
| -3% | -$111K |
|
774
Sea Limited
SE
$61.2B
| $3.18M | 0.01% |
36,742
+6,112
| +20% | +$417K |
|
775
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.17M | 0.01% |
115,030
+1,260
| +1% | +$33.2K |
|
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.