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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.08M | ﹤0.01% |
13,435
+2,063
| +18% | +$174K |
|
1227
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $1.08M | ﹤0.01% |
21,503
+1,816
| +9% | +$90.6K |
|
1228
SS&C Technologies
SSNC
$18.3B
| $1.08M | ﹤0.01% |
19,163
-346
| -2% | -$19.9K |
|
1229
CGI
GIB
$14.5B
| $1.08M | ﹤0.01% |
11,223
+815
| +8% | +$73.3K |
|
1230
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.08M | ﹤0.01% |
31,694
+9,212
| +41% | +$317K |
|
1231
Lincoln Electric
LECO
$13.8B
| $1.08M | ﹤0.01% |
6,384
-80
| -1% | -$13.2K |
|
1232
New Jersey Resources
NJR
$6.05B
| $1.08M | ﹤0.01% |
20,242
+1,424
| +8% | +$72.6K |
|
1233
STAAR Surgical
STAA
$1.15B
| $1.08M | ﹤0.01% |
16,822
+436
| +3% | +$28.5K |
|
1234
Bio-Techne
TECH
$11.2B
| $1.07M | ﹤0.01% |
14,498
-1,732
| -11% | -$133K |
|
|
SPLK
1235
DELISTED
Splunk Inc
SPLK
| $1.07M | ﹤0.01% |
11,229
-160
| -1% | -$15.3K |
|
1236
UGI
UGI
$7.94B
| $1.07M | ﹤0.01% |
30,874
+3,692
| +14% | +$140K |
|
1237
National Fuel Gas
NFG
$7.74B
| $1.07M | ﹤0.01% |
18,571
+3,032
| +20% | +$176K |
|
|
VRN
1238
DELISTED
Veren
VRN
| $1.07M | ﹤0.01% |
151,973
+4,111
| +3% | +$28.5K |
|
|
MASI
1239
DELISTED
Masimo
MASI
| $1.07M | ﹤0.01% |
5,797
-2,096
| -27% | -$354K |
|
1240
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.07M | ﹤0.01% |
59,440
-3,241
| -5% | -$61.1K |
|
1241
ASE Group
ASX
$77.5B
| $1.06M | ﹤0.01% |
133,589
+4,270
| +3% | +$31.2K |
|
1242
FLEX LNG
FLNG
$1.65B
| $1.06M | ﹤0.01% |
31,699
+268
| +0.9% | +$8.72K |
|
1243
Teleflex
TFX
$5.92B
| $1.06M | ﹤0.01% |
4,201
+103
| +3% | +$25K |
|
1244
Valley National Bancorp
VLY
$7.93B
| $1.06M | ﹤0.01% |
114,805
-2,328
| -2% | -$25.7K |
|
1245
nVent Electric
NVT
$23.4B
| $1.06M | ﹤0.01% |
24,690
-245
| -1% | -$10.3K |
|
1246
ITT
ITT
$17.2B
| $1.06M | ﹤0.01% |
12,276
+3,735
| +44% | +$328K |
|
1247
Gaming and Leisure Properties
GLPI
$12.9B
| $1.06M | ﹤0.01% |
20,320
+861
| +4% | +$44.9K |
|
1248
Leggett & Platt
LEG
$1.52B
| $1.06M | ﹤0.01% |
33,174
-7,601
| -19% | -$256K |
|
1249
Lennox International
LII
$19B
| $1.05M | ﹤0.01% |
4,201
+742
| +21% | +$187K |
|
1250
Franco-Nevada
FNV
$41.3B
| $1.05M | ﹤0.01% |
7,214
+851
| +13% | +$119K |
|
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.