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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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.72B
| $3M | 0.01% |
78,561
-3,394
| -4% | -$159K |
|
802
Healthcare Realty
HR
$7.42B
| $3M | 0.01% |
155,030
+42,545
| +38% | +$857K |
|
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $2.99M | 0.01% |
93,185
+1,051
| +1% | +$33.3K |
|
804
Markel Group
MKL
$25B
| $2.99M | 0.01% |
2,339
+121
| +5% | +$161K |
|
805
ProShares Short QQQ
PSQ
$694M
| $2.99M | 0.01% |
48,954
-24,346
| -33% | -$1.62M |
|
806
Vanguard Total World Bond ETF
BNDW
$1.88B
| $2.98M | 0.01% |
43,259
+14,279
| +49% | +$976K |
|
807
BlackRock MuniAssets Fund
MUA
$527M
| $2.97M | 0.01% |
282,052
+61,925
| +28% | +$671K |
|
808
Alcon
ALC
$33.1B
| $2.97M | 0.01% |
42,075
+2,309
| +6% | +$164K |
|
809
Jones Lang LaSalle
JLL
$15.1B
| $2.97M | 0.01% |
20,386
-123
| -0.6% | -$20.5K |
|
810
Global Payments
GPN
$22.1B
| $2.96M | 0.01% |
28,168
+4,502
| +19% | +$488K |
|
811
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.95M | 0.01% |
36,616
-600
| -2% | -$47.8K |
|
812
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.92M | 0.01% |
92,730
+2,227
| +2% | +$70.6K |
|
813
Canadian Natural Resources
CNQ
$96.9B
| $2.92M | 0.01% |
105,376
+1,776
| +2% | +$50.3K |
|
814
Zymeworks
ZYME
$1.68B
| $2.91M | 0.01% |
321,700
-35,950
| -10% | -$314K |
|
815
Invesco International Dividend Achievers ETF
PID
$913M
| $2.9M | 0.01% |
162,639
-974
| -0.6% | -$17.1K |
|
816
Dover
DOV
$27.2B
| $2.89M | 0.01% |
19,048
+2,065
| +12% | +$303K |
|
817
Ulta Beauty
ULTA
$20.4B
| $2.88M | 0.01% |
5,274
-327
| -6% | -$168K |
|
818
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.86M | 0.01% |
66,956
-3,170
| -5% | -$129K |
|
819
Casey's General Stores
CASY
$31.9B
| $2.86M | 0.01% |
13,221
+66
| +0.5% | +$14.4K |
|
820
Dollar Tree
DLTR
$23.1B
| $2.85M | 0.01% |
19,866
+1,209
| +6% | +$175K |
|
821
Manulife Financial
MFC
$72.6B
| $2.85M | 0.01% |
155,256
+30,704
| +25% | +$584K |
|
822
Progress Software
PRGS
$1.55B
| $2.85M | 0.01% |
49,583
+115
| +0.2% | +$6.41K |
|
823
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.85M | 0.01% |
42,571
-17,056
| -29% | -$1.07M |
|
824
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.85M | 0.01% |
63,088
+2,202
| +4% | +$108K |
|
825
Fidelity National Information Services
FIS
$21.5B
| $2.84M | 0.01% |
52,262
-6,895
| -12% | -$449K |
|
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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.