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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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$10.2B
| $1.72M | 0.01% |
31,070
-1,365
| -4% | -$72.5K |
|
1027
Stellantis
STLA
$16.5B
| $1.71M | 0.01% |
94,128
+14,398
| +18% | +$240K |
|
1028
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.71M | 0.01% |
59,793
+33,077
| +124% | +$990K |
|
1029
Eastman Chemical
EMN
$7.8B
| $1.71M | 0.01% |
20,252
+1,505
| +8% | +$129K |
|
1030
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.7M | ﹤0.01% |
57,671
+3,081
| +6% | +$89K |
|
1031
Mizuho Financial
MFG
$129B
| $1.7M | ﹤0.01% |
601,780
-2,733
| -0.5% | -$8.36K |
|
1032
Sun Communities
SUI
$15B
| $1.7M | ﹤0.01% |
12,039
+1,272
| +12% | +$186K |
|
|
INCE
1033
Franklin Income Equity Focus ETF
INCE
$132M
| $1.69M | ﹤0.01% |
35,902
+13,642
| +61% | +$637K |
|
1034
ProShares Ultra QQQ
QLD
$12.6B
| $1.69M | ﹤0.01% |
67,976
-9,300
| -12% | -$197K |
|
|
UCB
1035
United Community Banks
UCB
$4.22B
| $1.68M | ﹤0.01% |
59,760
+2,243
| +4% | +$70.9K |
|
1036
Electronic Arts
EA
$52.4B
| $1.68M | ﹤0.01% |
13,937
-4,924
| -26% | -$578K |
|
1037
American Homes 4 Rent
AMH
$12B
| $1.68M | ﹤0.01% |
53,254
+5,935
| +13% | +$189K |
|
1038
iShares US Home Construction ETF
ITB
$2.33B
| $1.67M | ﹤0.01% |
23,694
+11,519
| +95% | +$778K |
|
1039
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.66M | ﹤0.01% |
66,785
-8,050
| -11% | -$208K |
|
1040
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.66M | ﹤0.01% |
26,485
+4,302
| +19% | +$267K |
|
1041
CenterPoint Energy
CNP
$29.1B
| $1.66M | ﹤0.01% |
56,366
-707
| -1% | -$20.7K |
|
1042
Teledyne Technologies
TDY
$30.4B
| $1.65M | ﹤0.01% |
3,696
-2,311
| -38% | -$979K |
|
1043
Henry Schein
HSIC
$9.74B
| $1.65M | ﹤0.01% |
20,181
-36,356
| -64% | -$2.96M |
|
1044
Old Republic International
ORI
$10.3B
| $1.64M | ﹤0.01% |
65,641
+11,707
| +22% | +$295K |
|
1045
Wheaton Precious Metals
WPM
$50.6B
| $1.63M | ﹤0.01% |
33,905
+9,365
| +38% | +$409K |
|
1046
MarketAxess Holdings
MKTX
$4.15B
| $1.63M | ﹤0.01% |
4,172
+75
| +2% | +$26.6K |
|
|
ORAN
1047
DELISTED
Orange
ORAN
| $1.63M | ﹤0.01% |
136,856
+62,681
| +85% | +$691K |
|
1048
International Paper
IP
$22.3B
| $1.63M | ﹤0.01% |
45,143
+5,641
| +14% | +$209K |
|
1049
Pinnacle West Capital
PNW
$12.9B
| $1.62M | ﹤0.01% |
20,434
+3,550
| +21% | +$268K |
|
1050
Kite Realty
KRG
$5.95B
| $1.62M | ﹤0.01% |
77,388
+5,392
| +7% | +$113K |
|
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.