We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Wynn Resorts
WYNN
$10.3B
| $1.23M | ﹤0.01% |
11,029
+2,559
| +30% | +$268K |
|
|
ENLC
1177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | ﹤0.01% |
113,316
-1,538
| -1% | -$18.2K |
|
1178
Lear
LEA
$7.2B
| $1.22M | ﹤0.01% |
8,764
+1,405
| +19% | +$194K |
|
1179
Builders FirstSource
BLDR
$7.88B
| $1.22M | ﹤0.01% |
13,755
+3,208
| +30% | +$254K |
|
1180
Voya Financial
VOYA
$8.97B
| $1.22M | ﹤0.01% |
17,018
+1,010
| +6% | +$70.7K |
|
1181
iShares US Healthcare ETF
IYH
$3.4B
| $1.2M | ﹤0.01% |
22,000
+995
| +5% | +$54.6K |
|
1182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.2M | ﹤0.01% |
27,238
+4,750
| +21% | +$209K |
|
1183
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $1.2M | ﹤0.01% |
85,659
+1,139
| +1% | +$15.9K |
|
|
VPU
1184
Vanguard Utilities ETF
VPU
$8.8B
| $1.2M | ﹤0.01% |
8,129
-2,917
| -26% | -$432K |
|
1185
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.2M | ﹤0.01% |
24,023
-82,940
| -78% | -$4.06M |
|
1186
Invesco Solar ETF
TAN
$1.46B
| $1.2M | ﹤0.01% |
15,438
-1,650
| -10% | -$126K |
|
1187
Western Digital
WDC
$167B
| $1.19M | ﹤0.01% |
41,923
-11,219
| -21% | -$329K |
|
1188
Matador Resources
MTDR
$6.16B
| $1.19M | ﹤0.01% |
24,926
+6,178
| +33% | +$347K |
|
1189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.19M | ﹤0.01% |
29,231
-6,486
| -18% | -$274K |
|
1190
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.18M | ﹤0.01% |
81,084
+8,167
| +11% | +$121K |
|
1191
Philips
PHG
$26B
| $1.18M | ﹤0.01% |
75,105
+19,259
| +34% | +$277K |
|
1192
Sun Life Financial
SLF
$45.8B
| $1.18M | ﹤0.01% |
25,252
+1,786
| +8% | +$86K |
|
1193
Fortune Brands Innovations
FBIN
$6.16B
| $1.18M | ﹤0.01% |
20,081
+1,677
| +9% | +$103K |
|
1194
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.18M | ﹤0.01% |
+24,808
| New | +$1.16M |
|
1195
Canadian Imperial Bank of Commerce
CM
$108B
| $1.17M | ﹤0.01% |
27,654
+10,343
| +60% | +$454K |
|
1196
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.17M | ﹤0.01% |
60,566
+21,670
| +56% | +$393K |
|
|
SAND
1197
DELISTED
Sandstorm Gold
SAND
| $1.17M | ﹤0.01% |
201,314
-11,971
| -6% | -$65.5K |
|
1198
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $1.17M | ﹤0.01% |
18,854
+1,454
| +8% | +$90.2K |
|
1199
Ameresco
AMRC
$1.12B
| $1.17M | ﹤0.01% |
23,664
-2,015
| -8% | -$107K |
|
1200
Carlyle Group
CG
$16.9B
| $1.16M | ﹤0.01% |
37,222
+3,825
| +11% | +$128K |
|
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.