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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 | |
|---|---|---|---|---|---|---|
1076
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $1.52M | ﹤0.01% |
32,910
+11,535
| +54% | +$532K |
|
1077
Honda
HMC
$36.5B
| $1.52M | ﹤0.01% |
57,351
+16,572
| +41% | +$416K |
|
1078
National Grid
NGG
$82.7B
| $1.51M | ﹤0.01% |
23,646
+3,949
| +20% | +$237K |
|
1079
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.51M | ﹤0.01% |
25,555
+5,082
| +25% | +$284K |
|
|
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
| $1.51M | ﹤0.01% |
23,029
+995
| +5% | +$61.5K |
|
1081
Takeda Pharmaceutical
TAK
$55.1B
| $1.51M | ﹤0.01% |
91,418
+16,863
| +23% | +$269K |
|
1082
Convergence Long/Short Equity ETF
CLSE
$757M
| $1.5M | ﹤0.01% |
99,163
-2,098
| -2% | -$30.9K |
|
1083
Huntington Bancshares
HBAN
$35.1B
| $1.5M | ﹤0.01% |
134,189
-8,391
| -6% | -$117K |
|
1084
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.5M | ﹤0.01% |
8,198
+1,550
| +23% | +$278K |
|
1085
LPL Financial
LPLA
$26.3B
| $1.5M | ﹤0.01% |
7,427
+500
| +7% | +$114K |
|
1086
ONE Gas
OGS
$5.05B
| $1.5M | ﹤0.01% |
18,907
-3,595
| -16% | -$285K |
|
|
IBMN
1087
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.49M | ﹤0.01% |
56,100
+11,635
| +26% | +$308K |
|
1088
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.49M | ﹤0.01% |
66,724
+1,523
| +2% | +$33.7K |
|
1089
RB Global
RBA
$20.8B
| $1.49M | ﹤0.01% |
26,411
+19,837
| +302% | +$1.17M |
|
1090
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.48M | ﹤0.01% |
53,271
-7,726
| -13% | -$217K |
|
|
SNBR
1091
DELISTED
Sleep Number
SNBR
| $1.48M | ﹤0.01% |
48,725
-379
| -0.8% | -$12.4K |
|
1092
Equity Residential
EQR
$25.4B
| $1.48M | ﹤0.01% |
24,689
+2,612
| +12% | +$160K |
|
1093
CMS Energy
CMS
$23.1B
| $1.48M | ﹤0.01% |
24,060
+4,835
| +25% | +$297K |
|
1094
KeyCorp
KEY
$24.3B
| $1.47M | ﹤0.01% |
117,475
-17,257
| -13% | -$291K |
|
1095
Everest Group
EG
$15.2B
| $1.47M | ﹤0.01% |
4,104
-1,686
| -29% | -$606K |
|
1096
Martin Marietta Materials
MLM
$33.6B
| $1.47M | ﹤0.01% |
4,137
-161
| -4% | -$56.5K |
|
1097
Telus
TU
$16B
| $1.47M | ﹤0.01% |
73,938
+11,677
| +19% | +$237K |
|
1098
IDEX
IEX
$16.5B
| $1.46M | ﹤0.01% |
6,325
-27
| -0.4% | -$6.13K |
|
1099
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.45M | ﹤0.01% |
35,240
+369
| +1% | +$14.8K |
|
1100
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.45M | ﹤0.01% |
28,874
| – | – |
|
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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.