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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 | |
|---|---|---|---|---|---|---|
976
M/I Homes
MHO
$3.83B
| $1.94M | 0.01% |
30,684
+141
| +0.5% | +$8.12K |
|
|
BSCP
977
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.93M | 0.01% |
95,253
+4,075
| +4% | +$82.3K |
|
978
Regions Financial
RF
$26.3B
| $1.92M | 0.01% |
103,216
+14,814
| +17% | +$323K |
|
979
Principal Financial Group
PFG
$23.6B
| $1.91M | 0.01% |
25,757
+1,309
| +5% | +$111K |
|
|
IBMM
980
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.91M | 0.01% |
73,970
-86
| -0.1% | -$2.22K |
|
981
Expeditors International
EXPD
$22.9B
| $1.91M | 0.01% |
17,404
+1,471
| +9% | +$160K |
|
982
Sumitomo Mitsui Financial
SMFG
$166B
| $1.91M | 0.01% |
238,576
+14,438
| +6% | +$122K |
|
983
Seagate
STX
$193B
| $1.9M | 0.01% |
28,741
+3,463
| +14% | +$220K |
|
984
Huntington Ingalls Industries
HII
$11.3B
| $1.9M | 0.01% |
9,171
-26
| -0.3% | -$5.62K |
|
985
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.9M | 0.01% |
3,957
+267
| +7% | +$125K |
|
986
Raymond James Financial
RJF
$32.5B
| $1.89M | 0.01% |
20,255
-903
| -4% | -$95.7K |
|
987
iShares Global 100 ETF
IOO
$8.56B
| $1.87M | 0.01% |
26,748
+2,686
| +11% | +$180K |
|
988
JB Hunt Transport Services
JBHT
$27.1B
| $1.87M | 0.01% |
10,687
-474
| -4% | -$86.2K |
|
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.87M | 0.01% |
65,328
+16,098
| +33% | +$509K |
|
990
Iron Mountain
IRM
$38.2B
| $1.86M | 0.01% |
35,240
+949
| +3% | +$49.7K |
|
991
CryoPort
CYRX
$775M
| $1.86M | 0.01% |
77,589
-569
| -0.7% | -$12.4K |
|
992
Vale
VALE
$62.9B
| $1.86M | 0.01% |
117,748
+11,004
| +10% | +$186K |
|
993
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.86M | 0.01% |
34,318
+9,389
| +38% | +$481K |
|
994
iShares North American Natural Resources ETF
IGE
$747M
| $1.85M | 0.01% |
47,358
+922
| +2% | +$37.2K |
|
995
EPR Properties
EPR
$4.86B
| $1.85M | 0.01% |
48,671
-3,301
| -6% | -$132K |
|
996
Scotiabank
BNS
$106B
| $1.85M | 0.01% |
36,690
+11,167
| +44% | +$573K |
|
997
Workiva
WK
$2.94B
| $1.84M | 0.01% |
18,008
-1,548
| -8% | -$140K |
|
998
Highwoods Properties
HIW
$3.71B
| $1.84M | 0.01% |
79,433
+656
| +0.8% | +$17.7K |
|
999
SBA Communications
SBAC
$18.4B
| $1.83M | 0.01% |
7,010
+1,245
| +22% | +$343K |
|
1000
Pinterest
PINS
$12.4B
| $1.82M | 0.01% |
66,677
+1,749
| +3% | +$45.3K |
|
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.