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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 | |
|---|---|---|---|---|---|---|
1401
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $794K | ﹤0.01% |
23,588
+4,028
| +21% | +$132K |
|
1402
NiSource
NI
$22B
| $793K | ﹤0.01% |
28,359
+1,647
| +6% | +$45.1K |
|
1403
Bentley Systems
BSY
$10.2B
| $792K | ﹤0.01% |
18,417
+1,150
| +7% | +$45.7K |
|
1404
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $792K | ﹤0.01% |
27,494
| – | – |
|
1405
Zillow
Z
$7.32B
| $792K | ﹤0.01% |
17,835
-255
| -1% | -$10.8K |
|
1406
Host Hotels & Resorts
HST
$17.1B
| $791K | ﹤0.01% |
48,034
+6,523
| +16% | +$111K |
|
1407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $790K | ﹤0.01% |
41,227
+6,125
| +17% | +$117K |
|
1408
HEICO Corp
HEI
$49.9B
| $790K | ﹤0.01% |
4,622
+445
| +11% | +$74.9K |
|
|
ENV
1409
DELISTED
ENVESTNET, INC.
ENV
| $788K | ﹤0.01% |
13,434
+1,806
| +16% | +$112K |
|
1410
Visteon
VC
$2.82B
| $787K | ﹤0.01% |
5,024
-112
| -2% | -$17.3K |
|
1411
Agree Realty
ADC
$9.66B
| $784K | ﹤0.01% |
11,431
-147
| -1% | -$10.5K |
|
1412
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $781K | ﹤0.01% |
8,558
+5,258
| +159% | +$463K |
|
1413
Global X MLP ETF
MLPA
$2.25B
| $781K | ﹤0.01% |
18,764
+198
| +1% | +$8.37K |
|
1414
Camden Property Trust
CPT
$11.2B
| $780K | ﹤0.01% |
7,437
+902
| +14% | +$103K |
|
1415
Silicon Laboratories
SLAB
$7.17B
| $780K | ﹤0.01% |
4,457
-15
| -0.3% | -$2.52K |
|
1416
Ares Management
ARES
$28.8B
| $775K | ﹤0.01% |
9,288
+166
| +2% | +$13.2K |
|
1417
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $775K | ﹤0.01% |
21,922
-57
| -0.3% | -$1.97K |
|
|
AZPN
1418
DELISTED
Aspen Technology Inc
AZPN
| $774K | ﹤0.01% |
3,383
+338
| +11% | +$70.1K |
|
1419
Black Hills Corp
BKH
$5.68B
| $773K | ﹤0.01% |
12,258
+779
| +7% | +$51.3K |
|
1420
Patterson-UTI
PTEN
$3.57B
| $772K | ﹤0.01% |
66,161
-5,027
| -7% | -$73.4K |
|
1421
Revvity
RVTY
$12.1B
| $770K | ﹤0.01% |
5,785
-3,974
| -41% | -$523K |
|
1422
ZIM Integrated Shipping Services
ZIM
$2.96B
| $769K | ﹤0.01% |
32,609
+6,667
| +26% | +$140K |
|
|
DOC
1423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $769K | ﹤0.01% |
51,538
+2,536
| +5% | +$38.3K |
|
1424
Doximity
DOCS
$3.77B
| $760K | ﹤0.01% |
23,463
-5,277
| -18% | -$175K |
|
1425
Integer Holdings
ITGR
$3.38B
| $760K | ﹤0.01% |
9,818
+652
| +7% | +$47.8K |
|
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.