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Mariner

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
Cap. Flow
+$1.56B
Cap. Flow %
4.53%
Top 10 Hldgs %
22.71%
Holding
2,948
New
210
Increased
1,446
Reduced
1,032
Closed
168

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$464M
2
TSLA icon
Tesla
TSLA
+$153M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
ENPH icon
Enphase Energy
ENPH
+$44.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$137M
2
DVY icon
iShares Select Dividend ETF
DVY
+$104M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.8M
4
LHX icon
L3Harris
LHX
+$32M
5
SPLV icon
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
CCL icon
1451
Carnival Corporation Ltd
CCL
$37.1B
$731K ﹤0.01%
72,095
+25,218
+54% +$261K
EMGF icon
1452
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$730K ﹤0.01%
17,572
+1,582
+10% +$66.4K
ANGL icon
1453
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$728K ﹤0.01%
25,970
+10,419
+67% +$288K
LGLV icon
1454
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$728K ﹤0.01%
5,321
– –
MDC
1455
DELISTED
M.D.C. Holdings, Inc.
MDC
$728K ﹤0.01%
18,749
+8,863
+90% +$328K
NMR icon
1456
Nomura Holdings
NMR
$28.6B
$726K ﹤0.01%
191,337
+7,352
+4% +$29K
CLFD icon
1457
Clearfield
CLFD
$436M
$721K ﹤0.01%
15,479
-127
-0.8% -$8.18K
HTO
1458
H2O America
HTO
$2.66B
$721K ﹤0.01%
9,465
-2,619
-22% -$202K
PDCE
1459
DELISTED
PDC Energy, Inc.
PDCE
$721K ﹤0.01%
11,273
+435
+4% +$28.1K
GLOB icon
1460
Globant
GLOB
$1.41B
$718K ﹤0.01%
4,378
-273
-6% -$44.6K
UMC icon
1461
United Microelectronic
UMC
$47.9B
$718K ﹤0.01%
82,056
-6,384
-7% -$51.7K
EQC
1462
DELISTED
Equity Commonwealth
EQC
$717K ﹤0.01%
34,642
-9,192
-21% -$213K
FWONK icon
1463
Liberty Media Series C
FWONK
$24.6B
$716K ﹤0.01%
9,901
+226
+2% +$15.3K
OSBC icon
1464
Old Second Bancorp
OSBC
$1.27B
$715K ﹤0.01%
50,891
-35
-0.1% -$558
LCID icon
1465
Lucid Motors
LCID
$2.54B
$713K ﹤0.01%
8,906
+2,078
+30% +$185K
PDCO
1466
DELISTED
Patterson Companies, Inc.
PDCO
$713K ﹤0.01%
26,643
+355
+1% +$9.98K
IWX icon
1467
iShares Russell Top 200 Value ETF
IWX
$3.94B
$712K ﹤0.01%
10,939
+3,861
+55% +$253K
PDBC icon
1468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$712K ﹤0.01%
50,057
+18,389
+58% +$264K
SCHJ icon
1469
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$712K ﹤0.01%
29,938
+3,494
+13% +$82.6K
TS icon
1470
Tenaris
TS
$28.5B
$712K ﹤0.01%
25,063
+2,608
+12% +$85.9K
ALKS icon
1471
Alkermes
ALKS
$8.79B
$711K ﹤0.01%
25,234
+12,411
+97% +$338K
RNR icon
1472
RenaissanceRe
RNR
$13.7B
$710K ﹤0.01%
3,545
-138
-4% -$27.8K
NFJ
1473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$708K ﹤0.01%
60,187
-11,979
-17% -$143K
PNQI icon
1474
Invesco NASDAQ Internet ETF
PNQI
$514M
$707K ﹤0.01%
25,095
+1,680
+7% +$44.1K
QSPT icon
1475
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$707K ﹤0.01%
36,688
+355
+1% +$6.42K
57 58
59
60 61

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.