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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 | |
|---|---|---|---|---|---|---|
901
Planet Fitness
PLNT
$4.23B
| $2.27M | 0.01% |
+29,267
| New | +$2.34M |
|
902
Brookfield Asset Management
BAM
$74B
| $2.26M | 0.01% |
69,139
+8,607
| +14% | +$280K |
|
903
Reinsurance Group of America
RGA
$15.7B
| $2.26M | 0.01% |
17,012
+3,941
| +30% | +$558K |
|
904
Annaly Capital Management
NLY
$16.9B
| $2.25M | 0.01% |
117,487
+14,343
| +14% | +$303K |
|
905
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.24M | 0.01% |
89,570
+6,742
| +8% | +$169K |
|
906
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.24M | 0.01% |
47,863
-147,043
| -75% | -$6.81M |
|
907
Penumbra
PEN
$12.5B
| $2.24M | 0.01% |
8,039
-78
| -1% | -$19.9K |
|
908
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.24M | 0.01% |
45,235
-67,965
| -60% | -$3.49M |
|
909
Brown & Brown
BRO
$22.9B
| $2.23M | 0.01% |
38,914
-454
| -1% | -$26.1K |
|
910
W.R. Berkley
WRB
$28B
| $2.23M | 0.01% |
53,837
+7,190
| +15% | +$322K |
|
911
Crown Holdings
CCK
$12.8B
| $2.23M | 0.01% |
26,960
+93
| +0.3% | +$7.87K |
|
912
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.22M | 0.01% |
22,834
-2,365
| -9% | -$245K |
|
913
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $2.21M | 0.01% |
67,405
-397
| -0.6% | -$13K |
|
914
Mid-America Apartment Communities
MAA
$15.6B
| $2.21M | 0.01% |
14,658
+115
| +0.8% | +$18.2K |
|
915
Baxter International
BAX
$11.6B
| $2.2M | 0.01% |
54,198
-56,702
| -51% | -$2.4M |
|
916
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.2M | 0.01% |
35,739
-790
| -2% | -$49K |
|
917
Fidelity Total Bond ETF
FBND
$26.9B
| $2.19M | 0.01% |
47,644
+10,969
| +30% | +$503K |
|
918
Hartford Municipal Opportunities ETF
HMOP
$777M
| $2.18M | 0.01% |
57,176
-6,154
| -10% | -$235K |
|
919
Edison International
EIX
$30.7B
| $2.18M | 0.01% |
30,938
-61
| -0.2% | -$4.12K |
|
920
ING
ING
$93.8B
| $2.18M | 0.01% |
183,526
+14,980
| +9% | +$198K |
|
921
Alliant Energy
LNT
$19.4B
| $2.17M | 0.01% |
40,748
+7,274
| +22% | +$387K |
|
922
RELX
RELX
$60.1B
| $2.17M | 0.01% |
66,909
+9,063
| +16% | +$272K |
|
923
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.17M | 0.01% |
+105,355
| New | +$2.24M |
|
924
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.17M | 0.01% |
69,394
+49,180
| +243% | +$1.57M |
|
925
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.17M | 0.01% |
84,917
+2,940
| +4% | +$74.6K |
|
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.