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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 | |
|---|---|---|---|---|---|---|
1476
Infosys
INFY
$47.4B
| $706K | ﹤0.01% |
40,553
-15,668
| -28% | -$285K |
|
1477
Tapestry
TPR
$29.8B
| $703K | ﹤0.01% |
16,317
+2,325
| +17% | +$99.8K |
|
|
AY
1478
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $703K | ﹤0.01% |
23,818
+6,243
| +36% | +$170K |
|
|
DSL
1479
DoubleLine Income Solutions Fund
DSL
$1.23B
| $702K | ﹤0.01% |
61,700
+15,000
| +32% | +$179K |
|
|
NEE.PRR
1480
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $702K | ﹤0.01% |
+15,150
| New | +$722K |
|
1481
BOK Financial
BOKF
$8.58B
| $701K | ﹤0.01% |
8,306
+1,430
| +21% | +$140K |
|
1482
Performance Food Group
PFGC
$18B
| $701K | ﹤0.01% |
11,617
-87
| -0.7% | -$5.08K |
|
1483
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $700K | ﹤0.01% |
8,781
-93
| -1% | -$7.34K |
|
1484
iShares International Equity Factor ETF
INTF
$3.58B
| $699K | ﹤0.01% |
26,388
-3,797
| -13% | -$98.8K |
|
1485
Atkore
ATKR
$2.54B
| $697K | ﹤0.01% |
4,964
+463
| +10% | +$62.7K |
|
|
LSI
1486
DELISTED
Life Storage, Inc.
LSI
| $695K | ﹤0.01% |
5,308
+148
| +3% | +$17.1K |
|
1487
FTI Consulting
FCN
$4.88B
| $694K | ﹤0.01% |
3,515
+781
| +29% | +$136K |
|
1488
Toll Brothers
TOL
$14.1B
| $693K | ﹤0.01% |
11,548
+5,810
| +101% | +$335K |
|
1489
First Trust California Municipal High income ETF
FCAL
$219M
| $691K | ﹤0.01% |
14,031
+2,394
| +21% | +$118K |
|
1490
QuidelOrtho
QDEL
$1.15B
| $691K | ﹤0.01% |
7,755
-82
| -1% | -$7.13K |
|
1491
Wingstop
WING
$3.74B
| $691K | ﹤0.01% |
3,768
+1,163
| +45% | +$191K |
|
1492
Old National Bancorp
ONB
$10.1B
| $690K | ﹤0.01% |
47,841
-20,670
| -30% | -$350K |
|
1493
Piper Sandler
PIPR
$5.15B
| $690K | ﹤0.01% |
19,924
-16
| -0.1% | -$570 |
|
1494
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $689K | ﹤0.01% |
117,422
-183,606
| -61% | -$959K |
|
|
CNH
1495
CNH Industrial
CNH
$13.7B
| $688K | ﹤0.01% |
45,057
+877
| +2% | +$14.2K |
|
1496
Shinhan Financial Group
SHG
$33.6B
| $687K | ﹤0.01% |
25,481
+1,785
| +8% | +$54.5K |
|
1497
Adams Diversified Equity Fund
ADX
$3.11B
| $686K | ﹤0.01% |
44,123
-5,489
| -11% | -$83.6K |
|
1498
Equity Lifestyle Properties
ELS
$12.6B
| $686K | ﹤0.01% |
10,214
+1,692
| +20% | +$115K |
|
1499
Nexstar Media Group
NXST
$5.67B
| $685K | ﹤0.01% |
3,971
+1,411
| +55% | +$260K |
|
1500
US Foods
USFD
$21.9B
| $685K | ﹤0.01% |
18,542
-1,056
| -5% | -$39.1K |
|
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.