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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 | |
|---|---|---|---|---|---|---|
1151
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.28M | ﹤0.01% |
192,156
-6,569
| -3% | -$52.1K |
|
1152
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.28M | ﹤0.01% |
38,076
-318
| -0.8% | -$10.6K |
|
1153
Amdocs
DOX
$5.53B
| $1.28M | ﹤0.01% |
13,325
+1,074
| +9% | +$99.4K |
|
1154
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $1.28M | ﹤0.01% |
32,775
+2,318
| +8% | +$90.2K |
|
1155
First Horizon
FHN
$12.1B
| $1.28M | ﹤0.01% |
71,868
+2,487
| +4% | +$55.3K |
|
1156
Jabil
JBL
$32.8B
| $1.27M | ﹤0.01% |
14,457
+1,182
| +9% | +$95.2K |
|
1157
BJs Wholesale Club
BJ
$11.9B
| $1.27M | ﹤0.01% |
16,736
+552
| +3% | +$40.1K |
|
1158
Genworth Financial
GNW
$3.8B
| $1.27M | ﹤0.01% |
253,558
-23,850
| -9% | -$132K |
|
1159
Oshkosh
OSK
$9.67B
| $1.27M | ﹤0.01% |
15,291
-529
| -3% | -$48K |
|
1160
Check Point Software Technologies
CHKP
$13.3B
| $1.27M | ﹤0.01% |
9,781
-121
| -1% | -$15.4K |
|
1161
OceanFirst Financial
OCFC
$1.7B
| $1.27M | ﹤0.01% |
68,730
-37,833
| -36% | -$838K |
|
|
HOLX
1162
DELISTED
Hologic
HOLX
| $1.27M | ﹤0.01% |
15,711
+1,178
| +8% | +$94.8K |
|
1163
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.26M | ﹤0.01% |
17,419
-6,224
| -26% | -$451K |
|
1164
InfraCap MLP ETF
AMZA
$471M
| $1.26M | ﹤0.01% |
39,718
-504
| -1% | -$16.5K |
|
1165
ICU Medical
ICUI
$3.93B
| $1.26M | ﹤0.01% |
7,643
-9,231
| -55% | -$1.59M |
|
|
ALX
1166
Alexander's
ALX
$1.4B
| $1.26M | ﹤0.01% |
6,498
+22
| +0.3% | +$4.76K |
|
1167
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $1.25M | ﹤0.01% |
55,691
-337
| -0.6% | -$7.56K |
|
1168
Kontoor Brands
KTB
$4.62B
| $1.25M | ﹤0.01% |
25,942
+3,344
| +15% | +$158K |
|
1169
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.25M | ﹤0.01% |
20,648
+4,450
| +27% | +$268K |
|
1170
AllianceBernstein
AB
$3.47B
| $1.25M | ﹤0.01% |
34,080
+824
| +2% | +$31K |
|
1171
Ingredion
INGR
$6.38B
| $1.25M | ﹤0.01% |
12,238
+317
| +3% | +$31.6K |
|
1172
Paycom
PAYC
$6.78B
| $1.24M | ﹤0.01% |
4,073
-899
| -18% | -$271K |
|
1173
Essential Utilities
WTRG
$11.2B
| $1.24M | ﹤0.01% |
28,337
+13
| +0% | +$586 |
|
1174
ENI
E
$76B
| $1.24M | ﹤0.01% |
44,139
+904
| +2% | +$26.5K |
|
1175
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.24M | ﹤0.01% |
46,952
+891
| +2% | +$23.1K |
|
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.