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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.04M | 0.01% |
37,028
-431
| -1% | -$30.2K |
|
952
Belpointe PREP
OZ
$178M
| $2.03M | 0.01% |
21,670
| – | – |
|
953
Southern Copper
SCCO
$141B
| $2.02M | 0.01% |
28,609
+4,694
| +20% | +$319K |
|
954
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $2.02M | 0.01% |
+40,433
| New | +$2.01M |
|
955
Willis Towers Watson
WTW
$27.9B
| $2.02M | 0.01% |
8,678
+621
| +8% | +$150K |
|
956
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2M | 0.01% |
99,565
+10,803
| +12% | +$220K |
|
957
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2M | 0.01% |
26,457
-15,119
| -36% | -$1.15M |
|
958
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2M | 0.01% |
53,470
-1,416
| -3% | -$51.7K |
|
959
Palantir
PLTR
$295B
| $2M | 0.01% |
236,296
-14,219
| -6% | -$111K |
|
|
EXAS
960
DELISTED
Exact Sciences
EXAS
| $1.99M | 0.01% |
29,419
+287
| +1% | +$18.4K |
|
961
BCE
BCE
$19.9B
| $1.98M | 0.01% |
44,269
+1,558
| +4% | +$70.4K |
|
962
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.98M | 0.01% |
109,318
+3,603
| +3% | +$67.8K |
|
963
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
| $1.98M | 0.01% |
79,261
-26,560
| -25% | -$653K |
|
964
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.98M | 0.01% |
41,427
-5,740
| -12% | -$274K |
|
965
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $1.97M | 0.01% |
90,494
+37,674
| +71% | +$824K |
|
966
Dell
DELL
$283B
| $1.97M | 0.01% |
48,921
+1,494
| +3% | +$60.2K |
|
967
ARK Web x.0 ETF
ARKW
$1.64B
| $1.96M | 0.01% |
36,595
+2,694
| +8% | +$131K |
|
968
DoorDash
DASH
$75.3B
| $1.96M | 0.01% |
30,877
+1,855
| +6% | +$106K |
|
969
AB InBev
BUD
$158B
| $1.95M | 0.01% |
29,284
+796
| +3% | +$48.1K |
|
970
PG&E
PCG
$47.8B
| $1.95M | 0.01% |
120,555
+20,011
| +20% | +$316K |
|
971
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.95M | 0.01% |
20,956
-20,525
| -49% | -$1.89M |
|
|
NOVA
972
DELISTED
Sunnova Energy
NOVA
| $1.94M | 0.01% |
124,394
+559
| +0.5% | +$9.76K |
|
973
Keurig Dr Pepper
KDP
$40.4B
| $1.94M | 0.01% |
55,024
+8,242
| +18% | +$290K |
|
974
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $1.94M | 0.01% |
18,377
-9,680
| -35% | -$1.02M |
|
975
Fortive
FTV
$19B
| $1.94M | 0.01% |
37,703
+5,937
| +19% | +$299K |
|
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.