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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 | |
|---|---|---|---|---|---|---|
851
Equifax
EFX
$20.3B
| $2.57M | 0.01% |
12,677
+983
| +8% | +$205K |
|
852
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $2.56M | 0.01% |
60,743
+13,705
| +29% | +$572K |
|
853
Banco Santander
SAN
$194B
| $2.56M | 0.01% |
693,194
+64,496
| +10% | +$230K |
|
854
Mueller Water Products
MWA
$3.92B
| $2.55M | 0.01% |
182,676
+19,843
| +12% | +$258K |
|
855
SoundThinking
SSTI
$107M
| $2.55M | 0.01% |
64,739
-6,803
| -10% | -$245K |
|
856
Atmos Energy
ATO
$29.9B
| $2.54M | 0.01% |
22,559
+5,102
| +29% | +$580K |
|
857
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $2.53M | 0.01% |
48,378
+10,640
| +28% | +$553K |
|
|
KKR.PRC
858
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.53M | 0.01% |
39,900
-150
| -0.4% | -$9.73K |
|
859
Vanguard Industrials ETF
VIS
$8.23B
| $2.53M | 0.01% |
13,266
+997
| +8% | +$189K |
|
860
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.52M | 0.01% |
64,460
-19,137
| -23% | -$719K |
|
861
VeriSign
VRSN
$25.3B
| $2.5M | 0.01% |
11,866
-2,048
| -15% | -$422K |
|
862
iShares International Treasury Bond ETF
IGOV
$1.34B
| $2.49M | 0.01% |
61,973
+50,367
| +434% | +$2M |
|
863
Hartford Financial Services
HIG
$38.5B
| $2.49M | 0.01% |
35,698
+993
| +3% | +$73.7K |
|
864
CBRE Group
CBRE
$40.8B
| $2.48M | 0.01% |
34,097
+3,659
| +12% | +$299K |
|
865
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.47M | 0.01% |
24,897
-23,570
| -49% | -$2.3M |
|
866
Bain Capital Specialty
BCSF
$802M
| $2.46M | 0.01% |
206,038
| – | – |
|
867
IQVIA
IQV
$34.7B
| $2.46M | 0.01% |
12,353
-533
| -4% | -$114K |
|
868
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.45M | 0.01% |
45,766
+2,346
| +5% | +$124K |
|
869
Trex
TREX
$4.51B
| $2.43M | 0.01% |
50,003
+5,920
| +13% | +$299K |
|
870
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.43M | 0.01% |
108,336
-1,509
| -1% | -$35.1K |
|
871
Nutrien
NTR
$32.7B
| $2.42M | 0.01% |
32,844
+7,561
| +30% | +$583K |
|
872
Transmedics
TMDX
$2.5B
| $2.42M | 0.01% |
32,012
-99
| -0.3% | -$6.85K |
|
873
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.42M | 0.01% |
31,737
+1,576
| +5% | +$131K |
|
874
Ameren
AEE
$31.5B
| $2.41M | 0.01% |
27,946
+1,353
| +5% | +$116K |
|
875
Evergy
EVRG
$20.1B
| $2.41M | 0.01% |
39,501
-28,313
| -42% | -$1.72M |
|
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.