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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 | |
|---|---|---|---|---|---|---|
1501
Watts Water Technologies
WTS
$11.5B
| $685K | ﹤0.01% |
4,072
-26
| -0.6% | -$4.29K |
|
1502
Hecla Mining
HL
$10.2B
| $684K | ﹤0.01% |
108,100
+6,020
| +6% | +$34.5K |
|
1503
KE Holdings
BEKE
$17.4B
| $680K | ﹤0.01% |
36,081
+17,015
| +89% | +$315K |
|
1504
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $680K | ﹤0.01% |
18,348
| – | – |
|
1505
Eagle Bancorp
EGBN
$858M
| $679K | ﹤0.01% |
20,293
+290
| +1% | +$12.4K |
|
1506
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
| $678K | ﹤0.01% |
14,636
+833
| +6% | +$41.8K |
|
1507
SolarEdge
SEDG
$2.62B
| $678K | ﹤0.01% |
2,234
+352
| +19% | +$107K |
|
1508
Atlantic Union Bankshares
AUB
$5.98B
| $677K | ﹤0.01% |
19,311
+1,168
| +6% | +$43.2K |
|
1509
Regal Rexnord
RRX
$14B
| $677K | ﹤0.01% |
4,809
+323
| +7% | +$46.8K |
|
1510
Sixth Street Specialty
TSLX
$1.63B
| $677K | ﹤0.01% |
37,007
-375
| -1% | -$6.96K |
|
1511
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $674K | ﹤0.01% |
12,636
+151
| +1% | +$7.88K |
|
1512
Carlisle Companies
CSL
$13.8B
| $674K | ﹤0.01% |
2,981
+36
| +1% | +$8.75K |
|
1513
Leslie's
LESL
$10.8M
| $674K | ﹤0.01% |
3,061
+341
| +13% | +$88.6K |
|
1514
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
| $673K | ﹤0.01% |
19,887
+8,076
| +68% | +$281K |
|
1515
Liberty All-Star Equity Fund
USA
$1.76B
| $672K | ﹤0.01% |
108,396
-68,031
| -39% | -$418K |
|
1516
KB Financial Group
KB
$41.5B
| $671K | ﹤0.01% |
18,441
+1,476
| +9% | +$60.9K |
|
1517
Prudential
PUK
$36.6B
| $668K | ﹤0.01% |
24,441
+3,751
| +18% | +$113K |
|
1518
Wintrust Financial
WTFC
$10.7B
| $667K | ﹤0.01% |
9,145
+2,068
| +29% | +$177K |
|
1519
Ally Financial
ALLY
$13.3B
| $666K | ﹤0.01% |
26,124
+1,844
| +8% | +$52.9K |
|
1520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $666K | ﹤0.01% |
22,840
-5,060
| -18% | -$147K |
|
1521
iRhythm Holdings
IRTC
$3.69B
| $663K | ﹤0.01% |
5,351
+171
| +3% | +$18.5K |
|
1522
CarMax
KMX
$8.29B
| $663K | ﹤0.01% |
10,333
-794
| -7% | -$53.1K |
|
1523
WD-40
WDFC
$3.13B
| $663K | ﹤0.01% |
3,726
+1,709
| +85% | +$295K |
|
1524
Toast
TOST
$17.9B
| $662K | ﹤0.01% |
+37,312
| New | +$736K |
|
1525
Simpson Manufacturing
SSD
$7.95B
| $661K | ﹤0.01% |
+6,030
| New | +$633K |
|
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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.