We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.83M | 0.01% |
166,555
+13,453
| +9% | +$234K |
|
827
Marvell Technology
MRVL
$174B
| $2.83M | 0.01% |
65,293
+1,516
| +2% | +$63.8K |
|
828
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $2.8M | 0.01% |
45,193
+5,129
| +13% | +$328K |
|
829
Hewlett Packard
HPE
$63.2B
| $2.77M | 0.01% |
174,085
-6,069
| -3% | -$95.3K |
|
830
Yum China
YUMC
$14.9B
| $2.75M | 0.01% |
43,390
+2,576
| +6% | +$156K |
|
831
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.74M | 0.01% |
58,768
-12,062
| -17% | -$560K |
|
832
Fomento Económico Mexicano
FMX
$43.3B
| $2.73M | 0.01% |
28,711
-828
| -3% | -$72.4K |
|
833
GFL Environmental
GFL
$14.3B
| $2.73M | 0.01% |
79,279
+5,618
| +8% | +$177K |
|
834
Blackstone Secured Lending
BXSL
$5.41B
| $2.72M | 0.01% |
109,188
+32,878
| +43% | +$806K |
|
835
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.71M | 0.01% |
64,200
+5,102
| +9% | +$222K |
|
836
Diamondback Energy
FANG
$57.6B
| $2.7M | 0.01% |
19,968
+4,499
| +29% | +$627K |
|
837
Broadridge
BR
$17.2B
| $2.69M | 0.01% |
18,334
+1,053
| +6% | +$151K |
|
838
Align Technology
ALGN
$12B
| $2.67M | 0.01% |
8,007
+1,631
| +26% | +$481K |
|
839
Vanguard Communication Services ETF
VOX
$5.53B
| $2.66M | 0.01% |
27,491
+468
| +2% | +$43.1K |
|
840
VICI Properties
VICI
$29.4B
| $2.65M | 0.01% |
81,184
+3,934
| +5% | +$130K |
|
841
Ferrari
RACE
$63.3B
| $2.64M | 0.01% |
9,764
+929
| +11% | +$237K |
|
842
VanEck Gold Miners ETF
GDX
$23B
| $2.63M | 0.01% |
81,325
+27,394
| +51% | +$829K |
|
843
Eversource Energy
ES
$28.2B
| $2.62M | 0.01% |
33,532
+1,245
| +4% | +$98.3K |
|
844
Ingersoll Rand
IR
$33B
| $2.62M | 0.01% |
45,068
-1,125
| -2% | -$63.4K |
|
845
Verisk Analytics
VRSK
$26.4B
| $2.62M | 0.01% |
13,642
+2,179
| +19% | +$395K |
|
846
HubSpot
HUBS
$10.5B
| $2.61M | 0.01% |
6,095
+1,080
| +22% | +$394K |
|
847
WPP
WPP
$4.04B
| $2.6M | 0.01% |
43,739
-236
| -0.5% | -$13.8K |
|
848
UBS Group
UBS
$170B
| $2.6M | 0.01% |
122,041
-1,900
| -2% | -$39.6K |
|
849
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $2.59M | 0.01% |
86,663
+3,691
| +4% | +$110K |
|
850
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $2.58M | 0.01% |
63,346
+7,710
| +14% | +$310K |
|
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.