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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.17M | 0.01% |
43,976
+4,599
| +12% | +$342K |
|
777
Etsy
ETSY
$7.65B
| $3.16M | 0.01% |
28,375
-2,186
| -7% | -$271K |
|
778
iShares Biotechnology ETF
IBB
$9.31B
| $3.15M | 0.01% |
24,376
+708
| +3% | +$92.7K |
|
779
Graco
GGG
$12.9B
| $3.14M | 0.01% |
42,998
-43
| -0.1% | -$2.99K |
|
780
First Trust Indxx NextG ETF
NXTG
$537M
| $3.14M | 0.01% |
45,157
-15,606
| -26% | -$1.04M |
|
781
Toronto Dominion Bank
TD
$198B
| $3.13M | 0.01% |
52,260
-11,406
| -18% | -$737K |
|
782
Moderna
MRNA
$21.5B
| $3.12M | 0.01% |
20,408
-1,780
| -8% | -$294K |
|
783
TE Connectivity
TEL
$58.8B
| $3.12M | 0.01% |
23,779
+43
| +0.2% | +$5.44K |
|
784
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $3.11M | 0.01% |
113,443
+86,985
| +329% | +$2.35M |
|
|
HES
785
DELISTED
Hess
HES
| $3.09M | 0.01% |
23,355
+277
| +1% | +$38.6K |
|
786
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $3.09M | 0.01% |
131,431
+3,167
| +2% | +$75.3K |
|
|
CHY
787
Calamos Convertible and High Income Fund
CHY
$1.03B
| $3.09M | 0.01% |
282,587
-498
| -0.2% | -$5.91K |
|
788
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $3.08M | 0.01% |
56,260
-1,071
| -2% | -$55.9K |
|
789
American International
AIG
$41.9B
| $3.07M | 0.01% |
60,947
-2,427
| -4% | -$142K |
|
790
iShares Global Tech ETF
IXN
$8.7B
| $3.06M | 0.01% |
56,365
-5,887
| -9% | -$293K |
|
791
C.H. Robinson
CHRW
$22B
| $3.06M | 0.01% |
30,829
+316
| +1% | +$31.1K |
|
|
SCHR
792
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.05M | 0.01% |
121,014
-4,360
| -3% | -$109K |
|
793
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $3.03M | 0.01% |
80,617
+4,458
| +6% | +$164K |
|
|
PARA
794
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.01% |
135,820
+10,202
| +8% | +$219K |
|
795
Universal Health Services
UHS
$9.43B
| $3.03M | 0.01% |
23,824
+1,367
| +6% | +$189K |
|
796
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $3.02M | 0.01% |
44,944
+1,769
| +4% | +$118K |
|
797
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $3.02M | 0.01% |
39,970
-5
| -0% | -$383 |
|
798
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $3.01M | 0.01% |
151,448
+35,733
| +31% | +$709K |
|
799
Omnicom Group
OMC
$22.7B
| $3.01M | 0.01% |
31,915
+1,946
| +6% | +$172K |
|
800
The Mosaic Company
MOS
$7.09B
| $3.01M | 0.01% |
65,564
+21,048
| +47% | +$1.02M |
|
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.