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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 | |
|---|---|---|---|---|---|---|
|
PPL
1201
PPL Corp
PPL
$27.2B
| $1.16M | ﹤0.01% |
41,559
+6,845
| +20% | +$194K |
|
1202
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.15M | ﹤0.01% |
44,680
-2,031
| -4% | -$51.6K |
|
1203
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $1.15M | ﹤0.01% |
+25,990
| New | +$1.19M |
|
1204
Allegion
ALLE
$13.2B
| $1.14M | ﹤0.01% |
10,720
+389
| +4% | +$43.6K |
|
|
BSJO
1205
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.14M | ﹤0.01% |
50,766
+977
| +2% | +$21.9K |
|
1206
Manhattan Associates
MANH
$9.46B
| $1.14M | ﹤0.01% |
7,351
-78
| -1% | -$10.7K |
|
1207
STAG Industrial
STAG
$7.85B
| $1.13M | ﹤0.01% |
33,441
+4,129
| +14% | +$141K |
|
1208
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.13M | ﹤0.01% |
12,308
+1,874
| +18% | +$184K |
|
1209
Dolby
DLB
$4.81B
| $1.13M | ﹤0.01% |
13,186
+1,778
| +16% | +$144K |
|
1210
Teradyne
TER
$50.9B
| $1.12M | ﹤0.01% |
10,424
-200
| -2% | -$20.5K |
|
1211
Reliance Steel & Aluminium
RS
$20.9B
| $1.12M | ﹤0.01% |
4,368
+308
| +8% | +$72.5K |
|
1212
Park National Corp
PRK
$3.43B
| $1.11M | ﹤0.01% |
9,407
+349
| +4% | +$44.7K |
|
1213
i3 Verticals
IIIV
$404M
| $1.11M | ﹤0.01% |
+45,222
| New | +$1.19M |
|
1214
New York Times
NYT
$11.8B
| $1.11M | ﹤0.01% |
28,513
+9
| +0% | +$332 |
|
|
X
1215
DELISTED
US Steel
X
| $1.11M | ﹤0.01% |
42,441
-151
| -0.4% | -$4.2K |
|
1216
Fair Isaac
FICO
$29.6B
| $1.1M | ﹤0.01% |
1,570
-11
| -0.7% | -$7.32K |
|
1217
Ryman Hospitality Properties
RHP
$8.51B
| $1.1M | ﹤0.01% |
12,289
+280
| +2% | +$24.8K |
|
1218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
| $1.1M | ﹤0.01% |
24,348
+2,008
| +9% | +$86K |
|
1219
Atlassian
TEAM
$23.6B
| $1.1M | ﹤0.01% |
6,435
+1,126
| +21% | +$180K |
|
1220
VanEck BDC Income ETF
BIZD
$1.6B
| $1.1M | ﹤0.01% |
74,273
+907
| +1% | +$13.6K |
|
1221
Lattice Semiconductor
LSCC
$16.6B
| $1.09M | ﹤0.01% |
11,475
+964
| +9% | +$79.4K |
|
1222
PIMCO Dynamic Income Fund
PDI
$7.36B
| $1.09M | ﹤0.01% |
60,721
+24,535
| +68% | +$480K |
|
1223
Eagle Materials
EXP
$6.69B
| $1.09M | ﹤0.01% |
7,437
+587
| +9% | +$83.2K |
|
1224
Paylocity
PCTY
$7B
| $1.09M | ﹤0.01% |
5,490
-372
| -6% | -$73.2K |
|
1225
AerCap
AER
$24B
| $1.09M | ﹤0.01% |
19,354
+481
| +3% | +$28.8K |
|
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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.