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 | |
|---|---|---|---|---|---|---|
1351
POSCO
PKX
$16B
| $872K | ﹤0.01% |
12,578
+287
| +2% | +$17.7K |
|
1352
Dr. Reddy's Laboratories
RDY
$9.86B
| $872K | ﹤0.01% |
76,630
+8,200
| +12% | +$88.5K |
|
1353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
| $866K | ﹤0.01% |
7,408
+1,690
| +30% | +$197K |
|
1354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $865K | ﹤0.01% |
38,245
-250
| -0.6% | -$5.82K |
|
1355
Hexcel
HXL
$8.26B
| $864K | ﹤0.01% |
12,654
+88
| +0.7% | +$5.97K |
|
1356
Capital Group Growth ETF
CGGR
$23.7B
| $863K | ﹤0.01% |
38,414
+1,190
| +3% | +$25.8K |
|
|
ZUO
1357
DELISTED
Zuora, Inc.
ZUO
| $863K | ﹤0.01% |
87,388
+913
| +1% | +$7.65K |
|
1358
Element Solutions
ESI
$8.96B
| $860K | ﹤0.01% |
44,529
-1,522
| -3% | -$30K |
|
1359
Helmerich & Payne
HP
$3.37B
| $860K | ﹤0.01% |
24,048
-3,807
| -14% | -$164K |
|
1360
Insulet
PODD
$11.5B
| $859K | ﹤0.01% |
2,695
+25
| +0.9% | +$7.41K |
|
1361
Texas Roadhouse
TXRH
$13.2B
| $858K | ﹤0.01% |
7,943
-52
| -0.7% | -$5.32K |
|
1362
DT Midstream
DTM
$14.4B
| $857K | ﹤0.01% |
17,363
+196
| +1% | +$10.2K |
|
1363
EastGroup Properties
EGP
$11.4B
| $857K | ﹤0.01% |
5,184
+68
| +1% | +$11.1K |
|
1364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $851K | ﹤0.01% |
44,373
+32,389
| +270% | +$624K |
|
1365
NRG Energy
NRG
$28.8B
| $846K | ﹤0.01% |
24,686
+1,783
| +8% | +$59.1K |
|
1366
Pearson
PSO
$10.1B
| $846K | ﹤0.01% |
81,012
-13,879
| -15% | -$150K |
|
1367
Qorvo
QRVO
$7.91B
| $846K | ﹤0.01% |
8,335
+1,224
| +17% | +$124K |
|
1368
Ciena
CIEN
$53B
| $840K | ﹤0.01% |
15,998
+284
| +2% | +$14.2K |
|
1369
Mission Produce
AVO
$1.11B
| $837K | ﹤0.01% |
75,347
+1,350
| +2% | +$15.8K |
|
1370
iShares US Financials ETF
IYF
$4.67B
| $837K | ﹤0.01% |
11,765
+550
| +5% | +$42.3K |
|
|
FRC
1371
DELISTED
First Republic Bank
FRC
| $837K | ﹤0.01% |
59,857
+40,628
| +211% | +$4.16M |
|
1372
State Street SPDR S&P 500 ESG ETF
EFIV
$979M
| $833K | ﹤0.01% |
21,126
+1,401
| +7% | +$53.6K |
|
1373
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $833K | ﹤0.01% |
72,264
+4,491
| +7% | +$52K |
|
1374
Cenovus Energy
CVE
$52.5B
| $832K | ﹤0.01% |
47,652
+15,889
| +50% | +$292K |
|
1375
Fox Class A
FOXA
$23.8B
| $830K | ﹤0.01% |
24,377
+7,288
| +43% | +$246K |
|
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.