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 | |
|---|---|---|---|---|---|---|
1376
ScottsMiracle-Gro
SMG
$4.06B
| $827K | ﹤0.01% |
11,870
+315
| +3% | +$22.7K |
|
1377
Universal Display
OLED
$3.81B
| $826K | ﹤0.01% |
5,331
+883
| +20% | +$119K |
|
1378
Coca-Cola Femsa
KOF
$22.9B
| $825K | ﹤0.01% |
10,254
+2,182
| +27% | +$160K |
|
1379
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $824K | ﹤0.01% |
36,152
+598
| +2% | +$13.5K |
|
1380
ProShares UltraPro QQQ
TQQQ
$31.4B
| $823K | ﹤0.01% |
58,268
-10,406
| -15% | -$119K |
|
|
SWAV
1381
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $823K | ﹤0.01% |
3,799
+47
| +1% | +$9.16K |
|
1382
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $821K | ﹤0.01% |
35,611
+2,715
| +8% | +$60.6K |
|
1383
Spotify
SPOT
$102B
| $821K | ﹤0.01% |
6,162
+530
| +9% | +$60.7K |
|
1384
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $821K | ﹤0.01% |
11,527
+912
| +9% | +$63.2K |
|
1385
Chemours
CC
$2.55B
| $820K | ﹤0.01% |
27,408
-7,865
| -22% | -$259K |
|
1386
Organon & Co
OGN
$3.56B
| $816K | ﹤0.01% |
34,714
+3,981
| +13% | +$107K |
|
|
WCN
1387
Waste Connections
WCN
$42.7B
| $811K | ﹤0.01% |
5,831
+1,170
| +25% | +$156K |
|
1388
Sonoco
SON
$5.8B
| $809K | ﹤0.01% |
13,270
-156
| -1% | -$9.25K |
|
1389
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $805K | ﹤0.01% |
46,714
+1,429
| +3% | +$24.5K |
|
1390
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $804K | ﹤0.01% |
42,730
+11,509
| +37% | +$203K |
|
1391
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $804K | ﹤0.01% |
10,486
-243
| -2% | -$18.4K |
|
1392
CVB Financial
CVBF
$3.97B
| $804K | ﹤0.01% |
48,219
-301
| -0.6% | -$6.86K |
|
1393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $804K | ﹤0.01% |
68,868
-286
| -0.4% | -$3.3K |
|
1394
NeoGenomics
NEO
$1.71B
| $804K | ﹤0.01% |
46,177
-9,061
| -16% | -$129K |
|
|
AJRD
1395
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $803K | ﹤0.01% |
14,294
-15,466
| -52% | -$865K |
|
1396
Koppers
KOP
$954M
| $802K | ﹤0.01% |
22,942
+3,234
| +16% | +$108K |
|
1397
iShares Dow Jones US ETF
IYY
$2.93B
| $799K | ﹤0.01% |
7,989
| – | – |
|
1398
Murphy USA
MUSA
$11.3B
| $799K | ﹤0.01% |
3,098
+95
| +3% | +$24.7K |
|
1399
Prospect Capital
PSEC
$1.12B
| $797K | ﹤0.01% |
114,554
-27,756
| -20% | -$202K |
|
1400
TripAdvisor
TRIP
$1.66B
| $795K | ﹤0.01% |
40,039
-6,507
| -14% | -$139K |
|
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.