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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $56.5M | 0.16% |
965,101
-9,096
| -0.9% | -$528K |
|
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $56.5M | 0.16% |
949,290
+340,661
| +56% | +$20.3M |
|
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $56.1M | 0.16% |
802,336
+12,215
| +2% | +$862K |
|
129
American Tower
AMT
$77.7B
| $55.6M | 0.16% |
272,320
+17,563
| +7% | +$3.68M |
|
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $55.6M | 0.16% |
605,561
-564,891
| -48% | -$51.8M |
|
131
Aecom
ACM
$9.07B
| $55.4M | 0.16% |
657,214
-52,685
| -7% | -$4.54M |
|
132
Equinix
EQIX
$107B
| $53.7M | 0.16% |
74,456
+9,276
| +14% | +$6.53M |
|
133
Elevance Health
ELV
$81.9B
| $53.6M | 0.16% |
116,593
+1,233
| +1% | +$587K |
|
134
Marathon Petroleum
MPC
$90.3B
| $53.6M | 0.16% |
397,327
-3,742
| -0.9% | -$468K |
|
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $53.2M | 0.15% |
504,373
+26,194
| +5% | +$2.82M |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $52.5M | 0.15% |
684,455
+31,501
| +5% | +$2.39M |
|
137
Microchip Technology
MCHP
$42.8B
| $52.3M | 0.15% |
623,880
-32,511
| -5% | -$2.59M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $52.1M | 0.15% |
1,030,494
+36,031
| +4% | +$1.81M |
|
139
Booking.com
BKNG
$138B
| $51.9M | 0.15% |
489,675
+33,800
| +7% | +$3.29M |
|
140
Ford
F
$57.3B
| $51.9M | 0.15% |
4,121,282
+395,283
| +11% | +$4.95M |
|
141
Medtronic
MDT
$107B
| $51.3M | 0.15% |
635,969
-18,229
| -3% | -$1.49M |
|
142
Fastenal
FAST
$54B
| $51.1M | 0.15% |
1,896,664
+206,294
| +12% | +$5.29M |
|
143
Fortinet
FTNT
$112B
| $50.9M | 0.15% |
765,283
+659,813
| +626% | +$37.5M |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $50.8M | 0.15% |
365,152
-22,951
| -6% | -$3.24M |
|
145
General Mills
GIS
$19.2B
| $50.1M | 0.15% |
586,303
+11,102
| +2% | +$887K |
|
146
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $49.9M | 0.15% |
403,709
-9,234
| -2% | -$1.16M |
|
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $49.9M | 0.15% |
1,553,614
+18,106
| +1% | +$572K |
|
148
SPDR Gold Trust
GLD
$131B
| $49.6M | 0.14% |
270,658
-6,699
| -2% | -$1.18M |
|
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $49.5M | 0.14% |
1,048,967
-554,985
| -35% | -$26M |
|
|
150
iShares Select Dividend ETF
DVY
$24B
| $49.4M | 0.14% |
421,515
-859,237
| -67% | -$104M |
|
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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.