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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $72.8M | 0.21% |
343,585
-10,504
| -3% | -$1.79M |
|
102
T-Mobile US
TMUS
$193B
| $72M | 0.21% |
497,143
+71,675
| +17% | +$10.4M |
|
103
Vanguard Large-Cap ETF
VV
$51.9B
| $70.2M | 0.2% |
375,842
+14,427
| +4% | +$2.63M |
|
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $69.7M | 0.2% |
885,922
-55,410
| -6% | -$4.51M |
|
105
Verizon
VZ
$194B
| $68.9M | 0.2% |
1,772,049
-160,043
| -8% | -$6.31M |
|
106
Qualcomm
QCOM
$176B
| $68M | 0.2% |
533,264
+11,749
| +2% | +$1.46M |
|
107
Accenture
ACN
$89.9B
| $67M | 0.19% |
234,440
+10,403
| +5% | +$2.84M |
|
108
Phillips 66
PSX
$82.9B
| $66.3M | 0.19% |
653,601
-20,312
| -3% | -$2.07M |
|
109
Charter Communications
CHTR
$15.2B
| $64.8M | 0.19% |
181,154
+27,609
| +18% | +$10.3M |
|
110
KLA
KLAC
$275B
| $63.8M | 0.19% |
1,597,320
+321,460
| +25% | +$12.7M |
|
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $63.4M | 0.18% |
3,023,996
+24,092
| +0.8% | +$518K |
|
112
Air Products & Chemicals
APD
$66.3B
| $62.9M | 0.18% |
219,086
+26,186
| +14% | +$7.64M |
|
113
Coca-Cola
KO
$354B
| $62.7M | 0.18% |
1,011,216
-4,881
| -0.5% | -$296K |
|
114
Vanguard Total Bond Market
BND
$157B
| $62.7M | 0.18% |
848,907
+73,215
| +9% | +$5.36M |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $62.6M | 0.18% |
2,720,777
+234,641
| +9% | +$5.41M |
|
116
Eaton
ETN
$157B
| $61.7M | 0.18% |
360,395
+100,880
| +39% | +$16.8M |
|
117
Oracle
ORCL
$331B
| $61.1M | 0.18% |
657,893
-21,849
| -3% | -$1.92M |
|
118
iShares Global Infrastructure ETF
IGF
$11B
| $60.5M | 0.18% |
1,267,538
+129,759
| +11% | +$6.14M |
|
119
Schwab US Broad Market ETF
SCHB
$42.8B
| $60.4M | 0.18% |
3,787,413
-106,383
| -3% | -$1.66M |
|
120
CVS Health
CVS
$137B
| $60.3M | 0.18% |
811,342
+34,667
| +4% | +$2.91M |
|
121
PNC Financial Services
PNC
$100B
| $60M | 0.17% |
472,067
+13,372
| +3% | +$2.02M |
|
122
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $59.1M | 0.17% |
665,396
-30,786
| -4% | -$2.72M |
|
123
Vanguard Extended Market ETF
VXF
$30.3B
| $58.6M | 0.17% |
417,755
-39,124
| -9% | -$5.55M |
|
124
Blackrock
BLK
$164B
| $58.1M | 0.17% |
86,833
+4,153
| +5% | +$2.93M |
|
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $57.3M | 0.17% |
360,997
+5,650
| +2% | +$935K |
|
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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.