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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Materials ETF
VAW
$3B
| $1.61M | ﹤0.01% |
9,073
+476
| +6% | +$85.1K |
|
|
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | ﹤0.01% |
43,174
-4,538
| -10% | -$163K |
|
1053
Entergy
ETR
$54.1B
| $1.6M | ﹤0.01% |
29,788
+2,446
| +9% | +$130K |
|
1054
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.6M | ﹤0.01% |
16,460
+171
| +1% | +$16.1K |
|
1055
Roblox
RBLX
$34B
| $1.6M | ﹤0.01% |
35,575
+9,715
| +38% | +$371K |
|
1056
Avantis US Equity ETF
AVUS
$13.8B
| $1.59M | ﹤0.01% |
+22,485
| New | +$1.59M |
|
1057
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.59M | ﹤0.01% |
31,012
-90
| -0.3% | -$4.74K |
|
1058
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $1.59M | ﹤0.01% |
67,262
+1,404
| +2% | +$32.6K |
|
1059
Middleby
MIDD
$6.05B
| $1.58M | ﹤0.01% |
10,769
+3,121
| +41% | +$464K |
|
|
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | ﹤0.01% |
39,624
+1,826
| +5% | +$75.6K |
|
1061
Golub Capital BDC
GBDC
$3.33B
| $1.57M | ﹤0.01% |
115,878
| – | – |
|
1062
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.57M | ﹤0.01% |
91,368
-14,163
| -13% | -$236K |
|
1063
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.57M | ﹤0.01% |
61,425
+8,988
| +17% | +$211K |
|
1064
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.56M | ﹤0.01% |
67,779
+48,755
| +256% | +$1.11M |
|
1065
MongoDB
MDB
$24B
| $1.56M | ﹤0.01% |
6,699
+1,646
| +33% | +$345K |
|
1066
Exponent
EXPO
$2.98B
| $1.55M | ﹤0.01% |
15,568
+1,137
| +8% | +$116K |
|
1067
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.55M | ﹤0.01% |
45,961
+6,113
| +15% | +$204K |
|
1068
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $1.55M | ﹤0.01% |
36,572
+1,362
| +4% | +$59.4K |
|
1069
Entegris
ENTG
$19.7B
| $1.54M | ﹤0.01% |
18,844
+2,059
| +12% | +$167K |
|
1070
Invitation Homes
INVH
$17.7B
| $1.54M | ﹤0.01% |
49,412
+12,113
| +32% | +$380K |
|
1071
HDFC Bank
HDB
$119B
| $1.54M | ﹤0.01% |
46,204
+44
| +0.1% | +$1.47K |
|
1072
Suncor Energy
SU
$77.7B
| $1.54M | ﹤0.01% |
49,624
+11,628
| +31% | +$378K |
|
1073
Watsco Inc
WSO
$14.9B
| $1.53M | ﹤0.01% |
4,825
+173
| +4% | +$50.8K |
|
1074
FormFactor
FORM
$8.11B
| $1.53M | ﹤0.01% |
48,022
-1,435
| -3% | -$41.1K |
|
1075
ProShares Ultra S&P500
SSO
$7.71B
| $1.53M | ﹤0.01% |
60,862
-1,032
| -2% | -$24.7K |
|
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.