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 | |
|---|---|---|---|---|---|---|
876
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.41M | 0.01% |
58,065
-55,686
| -49% | -$2.32M |
|
877
TransDigm Group
TDG
$69.2B
| $2.4M | 0.01% |
3,260
+499
| +18% | +$356K |
|
878
FirstEnergy
FE
$28.9B
| $2.4M | 0.01% |
59,927
+12,511
| +26% | +$505K |
|
879
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $2.4M | 0.01% |
55,460
+7,093
| +15% | +$307K |
|
880
Cognizant
CTSH
$21.5B
| $2.4M | 0.01% |
39,368
-6,669
| -14% | -$418K |
|
|
B
881
Barrick Mining
B
$62.2B
| $2.4M | 0.01% |
129,029
+9,775
| +8% | +$176K |
|
882
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.39M | 0.01% |
43,544
+1,149
| +3% | +$64.5K |
|
883
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.38M | 0.01% |
204,908
-2,250
| -1% | -$27.1K |
|
884
Pool Corp
POOL
$6.7B
| $2.38M | 0.01% |
6,958
+1,741
| +33% | +$618K |
|
885
VanEck Semiconductor ETF
SMH
$67.6B
| $2.38M | 0.01% |
18,092
-86
| -0.5% | -$10.3K |
|
886
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.37M | 0.01% |
152,905
+5,417
| +4% | +$88.9K |
|
887
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.37M | 0.01% |
69,167
-1,500
| -2% | -$50.4K |
|
888
Hilton Worldwide
HLT
$74B
| $2.36M | 0.01% |
16,812
+1,928
| +13% | +$271K |
|
889
Prosperity Bancshares
PB
$8.77B
| $2.35M | 0.01% |
38,278
+374
| +1% | +$26.6K |
|
890
Constellation Energy
CEG
$98B
| $2.35M | 0.01% |
29,991
-5,657
| -16% | -$458K |
|
891
Nordson
NDSN
$16.5B
| $2.35M | 0.01% |
10,590
-1,536
| -13% | -$351K |
|
892
CrossAmerica Partners
CAPL
$830M
| $2.35M | 0.01% |
109,421
-3,197
| -3% | -$67.9K |
|
893
Steel Dynamics
STLD
$35.6B
| $2.34M | 0.01% |
20,743
+379
| +2% | +$44.1K |
|
894
Floor & Decor
FND
$5.81B
| $2.34M | 0.01% |
23,815
+404
| +2% | +$36.3K |
|
895
Mercado Libre
MELI
$91.3B
| $2.33M | 0.01% |
1,767
+462
| +35% | +$526K |
|
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.31M | 0.01% |
21,178
+200
| +1% | +$21.7K |
|
897
APA Corp
APA
$12.8B
| $2.3M | 0.01% |
63,923
+2,186
| +4% | +$87.7K |
|
898
Invesco Water Resources ETF
PHO
$1.97B
| $2.28M | 0.01% |
42,738
-1,119
| -3% | -$59.3K |
|
899
MGM Resorts International
MGM
$11.7B
| $2.28M | 0.01% |
51,376
+2,911
| +6% | +$121K |
|
900
ICICI Bank
IBN
$106B
| $2.27M | 0.01% |
105,546
-36,334
| -26% | -$758K |
|
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.