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 | |
|---|---|---|---|---|---|---|
1426
Agnico Eagle Mines
AEM
$73B
| $758K | ﹤0.01% |
14,865
+2,750
| +23% | +$141K |
|
1427
WEX
WEX
$6.17B
| $757K | ﹤0.01% |
4,124
+1,603
| +64% | +$292K |
|
1428
Essex Property Trust
ESS
$18.7B
| $755K | ﹤0.01% |
3,616
+93
| +3% | +$20.5K |
|
1429
Qiagen
QGEN
$8.47B
| $755K | ﹤0.01% |
15,509
+2,068
| +15% | +$105K |
|
|
AL
1430
DELISTED
Air Lease Corp
AL
| $754K | ﹤0.01% |
19,165
+10,438
| +120% | +$437K |
|
1431
Federal Realty Investment Trust
FRT
$11B
| $750K | ﹤0.01% |
7,619
+754
| +11% | +$78.8K |
|
1432
H&R Block
HRB
$5.37B
| $749K | ﹤0.01% |
21,258
-3,164
| -13% | -$117K |
|
1433
Timken Company
TKR
$9.81B
| $749K | ﹤0.01% |
9,166
+1,807
| +25% | +$146K |
|
1434
Zions Bancorporation
ZION
$10B
| $747K | ﹤0.01% |
24,945
+2,709
| +12% | +$124K |
|
1435
CubeSmart
CUBE
$9.57B
| $745K | ﹤0.01% |
16,122
+60
| +0.4% | +$2.69K |
|
1436
Dorman Products
DORM
$4.08B
| $745K | ﹤0.01% |
8,633
+703
| +9% | +$62.6K |
|
1437
Iridium Communications
IRDM
$4.87B
| $745K | ﹤0.01% |
12,030
+593
| +5% | +$35.5K |
|
1438
Zoom
ZM
$26.7B
| $745K | ﹤0.01% |
10,105
-872
| -8% | -$62.8K |
|
1439
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $742K | ﹤0.01% |
18,325
| – | – |
|
|
BKI
1440
DELISTED
Black Knight, Inc. Common Stock
BKI
| $740K | ﹤0.01% |
12,863
+3,781
| +42% | +$226K |
|
1441
James Hardie Industries
JHX
$15.5B
| $739K | ﹤0.01% |
34,126
+12,397
| +57% | +$263K |
|
1442
Healthpeak Properties
DOC
$15.5B
| $737K | ﹤0.01% |
33,571
-19,825
| -37% | -$492K |
|
1443
UMB Financial
UMBF
$10.7B
| $735K | ﹤0.01% |
12,726
-331
| -3% | -$26.9K |
|
1444
EXL Service
EXLS
$4.36B
| $734K | ﹤0.01% |
22,675
-850
| -4% | -$28.2K |
|
1445
UiPath
PATH
$6.02B
| $734K | ﹤0.01% |
42,045
+1,215
| +3% | +$18.4K |
|
1446
Whirlpool
WHR
$2.44B
| $733K | ﹤0.01% |
5,557
-2,898
| -34% | -$413K |
|
1447
Array Technologies
ARRY
$848M
| $732K | ﹤0.01% |
33,492
+3,324
| +11% | +$68K |
|
1448
Capitol Federal Financial
CFFN
$1.07B
| $732K | ﹤0.01% |
108,721
+3,181
| +3% | +$25.9K |
|
1449
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $732K | ﹤0.01% |
36,779
-62
| -0.2% | -$1.28K |
|
|
NS
1450
DELISTED
NuStar Energy L.P.
NS
| $732K | ﹤0.01% |
46,797
-2,840
| -6% | -$46.3K |
|
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.