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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 | |
|---|---|---|---|---|---|---|
1301
argenx
ARGX
$56.3B
| $934K | ﹤0.01% |
2,510
-4
| -0.2% | -$1.48K |
|
1302
Campbell Soup
CPB
$6.74B
| $933K | ﹤0.01% |
16,981
+6,871
| +68% | +$365K |
|
1303
Lithia Motors
LAD
$7.84B
| $932K | ﹤0.01% |
4,073
+430
| +12% | +$105K |
|
1304
First Financial Bancorp
FFBC
$3.54B
| $930K | ﹤0.01% |
42,740
+1,780
| +4% | +$42.7K |
|
1305
A.O. Smith
AOS
$8.58B
| $927K | ﹤0.01% |
13,413
+1,322
| +11% | +$85.9K |
|
1306
Howmet Aerospace
HWM
$114B
| $926K | ﹤0.01% |
21,860
+4,638
| +27% | +$190K |
|
|
JNPR
1307
DELISTED
Juniper Networks
JNPR
| $926K | ﹤0.01% |
26,905
-10,745
| -29% | -$340K |
|
1308
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $924K | ﹤0.01% |
24,930
+12,081
| +94% | +$543K |
|
|
ORIO
1309
Orion Digital Corp
ORIO
$15.9M
| $924K | ﹤0.01% |
468,526
+18,792
| +4% | +$39.8K |
|
1310
Invesco Preferred ETF
PGX
$3.8B
| $924K | ﹤0.01% |
80,518
-14,847
| -16% | -$178K |
|
|
CHX
1311
DELISTED
ChampionX
CHX
| $923K | ﹤0.01% |
34,032
-6,174
| -15% | -$184K |
|
1312
Power Integrations
POWI
$3.41B
| $919K | ﹤0.01% |
10,869
+377
| +4% | +$31.3K |
|
1313
Dropbox
DBX
$7.18B
| $918K | ﹤0.01% |
42,467
+8,762
| +26% | +$192K |
|
1314
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $917K | ﹤0.01% |
10,329
-366
| -3% | -$33.4K |
|
1315
Burlington
BURL
$22.3B
| $916K | ﹤0.01% |
4,533
+507
| +13% | +$111K |
|
1316
H.B. Fuller
FUL
$3.02B
| $916K | ﹤0.01% |
13,393
+297
| +2% | +$20.7K |
|
1317
Wabtec
WAB
$50.1B
| $916K | ﹤0.01% |
9,076
+664
| +8% | +$67.8K |
|
1318
MSC Industrial Direct
MSM
$6.97B
| $914K | ﹤0.01% |
10,879
+845
| +8% | +$70K |
|
1319
CACI
CACI
$10.9B
| $913K | ﹤0.01% |
3,083
-11
| -0.4% | -$3.24K |
|
1320
Zscaler
ZS
$24.1B
| $913K | ﹤0.01% |
7,820
+1,628
| +26% | +$195K |
|
1321
PBF Energy
PBF
$7.34B
| $910K | ﹤0.01% |
20,989
+3,770
| +22% | +$159K |
|
1322
Barclays
BCS
$94.9B
| $908K | ﹤0.01% |
126,404
+26,971
| +27% | +$223K |
|
1323
Comfort Systems
FIX
$59.8B
| $908K | ﹤0.01% |
6,220
+33
| +0.5% | +$4.28K |
|
1324
ZTO Express
ZTO
$18.2B
| $908K | ﹤0.01% |
31,697
+13,941
| +79% | +$381K |
|
|
FFNW
1325
DELISTED
First Financial Northwest, Inc
FFNW
| $906K | ﹤0.01% |
70,928
-61
| -0.1% | -$894 |
|
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.