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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 | |
|---|---|---|---|---|---|---|
1276
Nokia
NOK
$50.5B
| $1M | ﹤0.01% |
203,736
+5,970
| +3% | +$28.1K |
|
1277
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $999K | ﹤0.01% |
21,986
| – | – |
|
1278
HEICO Corp Class A
HEI.A
$35.9B
| $998K | ﹤0.01% |
7,344
+571
| +8% | +$75.7K |
|
1279
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
| $988K | ﹤0.01% |
+18,686
| New | +$992K |
|
1280
Brown-Forman Class A
BF.A
$12.6B
| $988K | ﹤0.01% |
15,157
+600
| +4% | +$39K |
|
|
CVGW
1281
DELISTED
Calavo Growers
CVGW
| $987K | ﹤0.01% |
34,312
+27,209
| +383% | +$816K |
|
1282
AES
AES
$10.6B
| $985K | ﹤0.01% |
40,951
-2,437
| -6% | -$61.9K |
|
1283
Open Text
OTEX
$5.79B
| $974K | ﹤0.01% |
25,293
+3,452
| +16% | +$119K |
|
|
XRLV
1284
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $974K | ﹤0.01% |
20,564
-135
| -0.7% | -$6.41K |
|
1285
Ambev
ABEV
$47.3B
| $970K | ﹤0.01% |
343,757
-14,592
| -4% | -$38.2K |
|
1286
Cleveland-Cliffs
CLF
$6.58B
| $968K | ﹤0.01% |
52,801
-5,471
| -9% | -$108K |
|
1287
WisdomTree International Equity Fund
DWM
$669M
| $968K | ﹤0.01% |
19,465
-793
| -4% | -$39.3K |
|
1288
Incyte
INCY
$23.8B
| $961K | ﹤0.01% |
13,307
+519
| +4% | +$40.6K |
|
1289
HealthEquity
HQY
$8.3B
| $957K | ﹤0.01% |
16,309
-2,052
| -11% | -$125K |
|
1290
Arbor Realty Trust
ABR
$966M
| $955K | ﹤0.01% |
83,148
+66,028
| +386% | +$916K |
|
1291
10x Genomics
TXG
$5.87B
| $954K | ﹤0.01% |
17,139
-1,125
| -6% | -$52.5K |
|
1292
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $953K | ﹤0.01% |
32,014
-3,683
| -10% | -$110K |
|
1293
RBC Bearings
RBC
$18.4B
| $948K | ﹤0.01% |
4,076
-82
| -2% | -$18.9K |
|
1294
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $947K | ﹤0.01% |
21,594
+11,072
| +105% | +$628K |
|
1295
Invesco
IVZ
$13.2B
| $945K | ﹤0.01% |
57,646
-21,369
| -27% | -$381K |
|
1296
Avnet
AVT
$7.12B
| $944K | ﹤0.01% |
20,897
-138
| -0.7% | -$6.15K |
|
1297
CRH
CRH
$67.7B
| $942K | ﹤0.01% |
18,540
+409
| +2% | +$19.4K |
|
1298
Federal Signal
FSS
$7.13B
| $942K | ﹤0.01% |
17,381
-1,398
| -7% | -$73.2K |
|
1299
United Airlines
UAL
$38.8B
| $939K | ﹤0.01% |
21,233
+2,784
| +15% | +$133K |
|
1300
Icon
ICLR
$13.1B
| $936K | ﹤0.01% |
4,382
+480
| +12% | +$107K |
|
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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.