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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 | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $104M | 0.3% |
2,154,999
+389,539
| +22% | +$18.3M |
|
77
iShares Russell 1000 ETF
IWB
$47.7B
| $101M | 0.29% |
446,264
+77,809
| +21% | +$17.1M |
|
78
Union Pacific
UNP
$182B
| $98.3M | 0.29% |
488,617
-135,006
| -22% | -$27.4M |
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $94.7M | 0.28% |
2,324,902
+580,089
| +33% | +$23.5M |
|
80
Amgen
AMGN
$203B
| $92.4M | 0.27% |
382,118
+149,710
| +64% | +$36.7M |
|
81
Cisco
CSCO
$450B
| $90.4M | 0.26% |
1,728,945
+106,992
| +7% | +$5.23M |
|
82
Target
TGT
$62.1B
| $90.3M | 0.26% |
545,151
-16,121
| -3% | -$2.65M |
|
83
Duke Energy
DUK
$102B
| $89.1M | 0.26% |
924,094
+24,873
| +3% | +$2.46M |
|
84
Lowe's Companies
LOW
$116B
| $88M | 0.26% |
440,322
-14,150
| -3% | -$2.87M |
|
85
Walt Disney
DIS
$165B
| $87.9M | 0.26% |
878,214
+20,459
| +2% | +$2.06M |
|
86
Prudential Financial
PRU
$41.7B
| $87.4M | 0.25% |
1,056,511
+129,384
| +14% | +$12.3M |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $86.3M | 0.25% |
2,765,313
+108,503
| +4% | +$3.48M |
|
88
iShares Russell 1000 Value ETF
IWD
$82B
| $85.2M | 0.25% |
559,583
-5,092
| -0.9% | -$786K |
|
89
Bank of America
BAC
$435B
| $85.2M | 0.25% |
2,979,007
+15,150
| +0.5% | +$500K |
|
90
Pfizer
PFE
$140B
| $83.1M | 0.24% |
2,036,606
-211,401
| -9% | -$9.13M |
|
91
TJX Companies
TJX
$170B
| $82.1M | 0.24% |
1,048,172
+43,055
| +4% | +$3.39M |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $80.7M | 0.23% |
770,887
-141,765
| -16% | -$14.8M |
|
93
ServiceNow
NOW
$102B
| $79.8M | 0.23% |
859,050
+103,840
| +14% | +$9.04M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $79.4M | 0.23% |
1,051,346
+70,276
| +7% | +$4.84M |
|
|
MRSH
95
Marsh
MRSH
$86.3B
| $78.4M | 0.23% |
470,708
-62,469
| -12% | -$10.4M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $76.8M | 0.22% |
3,013,207
+214,561
| +8% | +$5.44M |
|
97
Waste Management
WM
$95.9B
| $76.6M | 0.22% |
469,682
+36,265
| +8% | +$5.55M |
|
98
Illinois Tool Works
ITW
$81.4B
| $76.6M | 0.22% |
314,818
-1,062
| -0.3% | -$248K |
|
99
Nasdaq
NDAQ
$52.1B
| $76M | 0.22% |
1,390,447
+95,737
| +7% | +$5.53M |
|
100
Honeywell
HON
$77B
| $75.9M | 0.22% |
421,325
+6,951
| +2% | +$1.31M |
|
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.