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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 | |
|---|---|---|---|---|---|---|
1126
Unity
U
$12.5B
| $1.38M | ﹤0.01% |
42,725
+1,812
| +4% | +$58.3K |
|
1127
Stanley Black & Decker
SWK
$14.2B
| $1.38M | ﹤0.01% |
17,173
+2,176
| +15% | +$183K |
|
1128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.38M | ﹤0.01% |
16,279
-31
| -0.2% | -$2.67K |
|
1129
Nice
NICE
$5.29B
| $1.38M | ﹤0.01% |
6,020
+1,534
| +34% | +$322K |
|
1130
Telkom Indonesia
TLK
$14.2B
| $1.37M | ﹤0.01% |
50,208
+8,476
| +20% | +$218K |
|
1131
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.36M | ﹤0.01% |
19,002
+846
| +5% | +$59K |
|
1132
Avantis International Equity ETF
AVDE
$17.7B
| $1.35M | ﹤0.01% |
+23,740
| New | +$1.34M |
|
|
CCC
1133
CCC Intelligent Solutions
CCC
$3.42B
| $1.35M | ﹤0.01% |
150,678
+131,308
| +678% | +$1.17M |
|
|
DOCU
1134
DocuSign
DOCU
$9.63B
| $1.35M | ﹤0.01% |
23,183
-8,955
| -28% | -$534K |
|
1135
Kimco Realty
KIM
$17.6B
| $1.35M | ﹤0.01% |
69,022
+7,284
| +12% | +$150K |
|
1136
Alcoa
AA
$11.7B
| $1.34M | ﹤0.01% |
31,571
-307
| -1% | -$14.8K |
|
|
MZTI
1137
The Marzetti Company
MZTI
$2.94B
| $1.33M | ﹤0.01% |
6,566
-183
| -3% | -$35.6K |
|
1138
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.33M | ﹤0.01% |
33,381
+4,065
| +14% | +$161K |
|
|
AOD
1139
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.33M | ﹤0.01% |
164,305
-6,209
| -4% | -$50.5K |
|
1140
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $1.32M | ﹤0.01% |
15,283
+117
| +0.8% | +$10.2K |
|
1141
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.32M | ﹤0.01% |
42,630
-2,300
| -5% | -$67.5K |
|
1142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.32M | ﹤0.01% |
27,575
+722
| +3% | +$32.5K |
|
1143
BILL Holdings
BILL
$4.33B
| $1.32M | ﹤0.01% |
16,250
+11,829
| +268% | +$1.1M |
|
1144
Unum
UNM
$13.8B
| $1.31M | ﹤0.01% |
33,260
-4,076
| -11% | -$168K |
|
|
DFSV
1145
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $1.31M | ﹤0.01% |
52,431
+44,113
| +530% | +$1.16M |
|
1146
LendingTree
TREE
$544M
| $1.3M | ﹤0.01% |
48,920
+3,105
| +7% | +$102K |
|
1147
Waters Corp
WAT
$36.8B
| $1.3M | ﹤0.01% |
4,208
-691
| -14% | -$224K |
|
1148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.3M | ﹤0.01% |
39,976
-13,975
| -26% | -$451K |
|
1149
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.29M | ﹤0.01% |
15,331
-9,500
| -38% | -$787K |
|
1150
Cognex
CGNX
$10.3B
| $1.28M | ﹤0.01% |
25,900
-654
| -2% | -$33.1K |
|
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.