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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 | |
|---|---|---|---|---|---|---|
1001
Labcorp
LH
$24.3B
| $1.81M | 0.01% |
9,185
+222
| +2% | +$45.7K |
|
1002
American Airlines Group
AAL
$9.58B
| $1.8M | 0.01% |
122,346
+52,575
| +75% | +$820K |
|
1003
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
| $1.8M | 0.01% |
50,275
+225
| +0.4% | +$8.39K |
|
1004
RPM International
RPM
$13.7B
| $1.8M | 0.01% |
20,638
-976
| -5% | -$85.5K |
|
1005
Bank of Montreal
BMO
$125B
| $1.8M | 0.01% |
20,154
+1,660
| +9% | +$158K |
|
1006
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $1.79M | 0.01% |
42,001
-11,077
| -21% | -$448K |
|
|
K
1007
DELISTED
Kellanova
K
| $1.79M | 0.01% |
28,439
-5,535
| -16% | -$350K |
|
1008
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.78M | 0.01% |
42,207
+576
| +1% | +$24.6K |
|
1009
Steris
STE
$20.9B
| $1.77M | 0.01% |
9,285
+304
| +3% | +$58.8K |
|
1010
Brookfield Renewable
BEP
$10B
| $1.77M | 0.01% |
56,259
-7,300
| -11% | -$206K |
|
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.77M | 0.01% |
34,856
+2,563
| +8% | +$129K |
|
1012
Adeia
ADEA
$2.86B
| $1.76M | 0.01% |
199,157
+517
| +0.3% | +$5.17K |
|
1013
British American Tobacco
BTI
$132B
| $1.76M | 0.01% |
50,189
+1,783
| +4% | +$67.2K |
|
1014
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.76M | 0.01% |
42,863
-29,869
| -41% | -$1.22M |
|
1015
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.76M | 0.01% |
73,708
+3,898
| +6% | +$89.7K |
|
1016
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.75M | 0.01% |
12,265
+9,927
| +425% | +$1.37M |
|
1017
Molina Healthcare
MOH
$10.3B
| $1.75M | 0.01% |
6,554
-523
| -7% | -$150K |
|
1018
Norwegian Cruise Line
NCLH
$8.89B
| $1.75M | 0.01% |
130,006
+43,794
| +51% | +$655K |
|
|
MPT
1019
Medical Properties Trust
MPT
$2.89B
| $1.73M | 0.01% |
211,104
-9,878
| -4% | -$109K |
|
1020
Cooper Companies
COO
$13.7B
| $1.73M | 0.01% |
18,508
+1,824
| +11% | +$157K |
|
1021
Academy Sports + Outdoors
ASO
$2.89B
| $1.73M | 0.01% |
26,467
+934
| +4% | +$55K |
|
1022
Landstar System
LSTR
$6.8B
| $1.73M | 0.01% |
9,641
+463
| +5% | +$81.4K |
|
1023
Woodside Energy
WDS
$42.9B
| $1.73M | 0.01% |
76,744
+1,112
| +1% | +$26.7K |
|
1024
Extra Space Storage
EXR
$31.2B
| $1.72M | 0.01% |
10,586
+789
| +8% | +$124K |
|
1025
iShares US Industrials ETF
IYJ
$1.98B
| $1.72M | 0.01% |
17,145
+1,358
| +9% | +$136K |
|
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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.