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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 | |
|---|---|---|---|---|---|---|
926
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.16M | 0.01% |
69,979
-768
| -1% | -$23.4K |
|
927
ResMed
RMD
$28.3B
| $2.15M | 0.01% |
9,830
-361
| -4% | -$78.3K |
|
928
Monolithic Power Systems
MPWR
$65.5B
| $2.15M | 0.01% |
4,286
-28
| -0.6% | -$12.9K |
|
929
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.13M | 0.01% |
70,861
+860
| +1% | +$26.6K |
|
930
Vanguard FTSE Europe ETF
VGK
$30B
| $2.13M | 0.01% |
34,883
-233
| -0.7% | -$13.9K |
|
931
Starwood Property Trust
STWD
$6.12B
| $2.12M | 0.01% |
120,005
+16,833
| +16% | +$325K |
|
932
Alerian MLP ETF
AMLP
$13B
| $2.11M | 0.01% |
54,677
-273
| -0.5% | -$10.7K |
|
933
Bunge Global
BG
$23.6B
| $2.11M | 0.01% |
22,074
+739
| +3% | +$71.8K |
|
934
CoStar Group
CSGP
$11.3B
| $2.1M | 0.01% |
30,481
-11,113
| -27% | -$820K |
|
|
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.1M | 0.01% |
10,350
+675
| +7% | +$108K |
|
936
Okta
OKTA
$24.1B
| $2.08M | 0.01% |
24,168
+1,916
| +9% | +$146K |
|
|
DCP
937
DELISTED
DCP Midstream, LP
DCP
| $2.08M | 0.01% |
49,859
-11,404
| -19% | -$475K |
|
938
Charles River Laboratories
CRL
$10.9B
| $2.07M | 0.01% |
10,280
-1,147
| -10% | -$260K |
|
939
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.07M | 0.01% |
32,429
-160
| -0.5% | -$10.3K |
|
940
Western Midstream Partners
WES
$19.6B
| $2.07M | 0.01% |
78,489
-6,368
| -8% | -$171K |
|
941
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.07M | 0.01% |
22,327
+1,537
| +7% | +$145K |
|
942
Avery Dennison
AVY
$12.3B
| $2.06M | 0.01% |
11,548
-269
| -2% | -$48.9K |
|
943
Hormel Foods
HRL
$13.9B
| $2.06M | 0.01% |
51,795
+9,550
| +23% | +$412K |
|
944
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.06M | 0.01% |
49,826
-1,028
| -2% | -$41.4K |
|
945
BGC Group
BGC
$5.58B
| $2.06M | 0.01% |
393,754
+27,058
| +7% | +$124K |
|
946
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.06M | 0.01% |
32,399
-5,465
| -14% | -$353K |
|
947
First Merchants
FRME
$2.72B
| $2.05M | 0.01% |
62,336
+1,129
| +2% | +$44.7K |
|
948
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.05M | 0.01% |
43,496
-11,081
| -20% | -$526K |
|
949
iShares US Financial Services ETF
IYG
$2.13B
| $2.04M | 0.01% |
40,590
+5,898
| +17% | +$322K |
|
950
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.04M | 0.01% |
20,215
-2,439
| -11% | -$249K |
|
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.