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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 | |
|---|---|---|---|---|---|---|
1551
Chunghwa Telecom
CHT
$33.4B
| $636K | ﹤0.01% |
16,264
+8,500
| +109% | +$323K |
|
1552
VanEck High Yield Muni ETF
HYD
$4.45B
| $636K | ﹤0.01% |
12,286
+204
| +2% | +$10.5K |
|
1553
NNN REIT
NNN
$9.36B
| $635K | ﹤0.01% |
14,391
+513
| +4% | +$23.3K |
|
1554
Trimble
TRMB
$13B
| $634K | ﹤0.01% |
12,089
+858
| +8% | +$45.8K |
|
1555
Commercial Metals
CMC
$7.53B
| $632K | ﹤0.01% |
12,924
+205
| +2% | +$10.6K |
|
1556
Hawaiian Electric Industries
HE
$2.28B
| $632K | ﹤0.01% |
16,462
-241
| -1% | -$9.77K |
|
1557
Cal-Maine
CALM
$4.2B
| $630K | ﹤0.01% |
10,349
+186
| +2% | +$10.4K |
|
1558
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $628K | ﹤0.01% |
16,412
-151,619
| -90% | -$5.66M |
|
1559
Glacier Bancorp
GBCI
$6.38B
| $627K | ﹤0.01% |
14,914
+681
| +5% | +$31.2K |
|
1560
Houlihan Lokey
HLI
$9.75B
| $627K | ﹤0.01% |
7,167
+833
| +13% | +$78.4K |
|
1561
AGNC Investment
AGNC
$12.4B
| $626K | ﹤0.01% |
62,100
+11,862
| +24% | +$129K |
|
1562
iShares Asia 50 ETF
AIA
$4.51B
| $626K | ﹤0.01% |
10,108
| – | – |
|
1563
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $625K | ﹤0.01% |
18,379
+6,150
| +50% | +$213K |
|
1564
Sensata Technologies
ST
$6.75B
| $624K | ﹤0.01% |
12,485
+66
| +0.5% | +$3.19K |
|
|
TBLU
1565
Tortoise Global Water ETF
TBLU
$56.8M
| $624K | ﹤0.01% |
15,773
+16
| +0.1% | +$625 |
|
|
CYBR
1566
DELISTED
CyberArk
CYBR
| $623K | ﹤0.01% |
4,217
+57
| +1% | +$7.97K |
|
1567
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
| $623K | ﹤0.01% |
20,655
+4,336
| +27% | +$126K |
|
1568
Davis Select US Equity ETF
DUSA
$1.26B
| $621K | ﹤0.01% |
21,837
-75
| -0.3% | -$2.17K |
|
1569
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $621K | ﹤0.01% |
10,438
+322
| +3% | +$19.1K |
|
1570
State Street SPDR S&P Transportation ETF
XTN
$401M
| $620K | ﹤0.01% |
+8,555
| New | +$639K |
|
1571
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $619K | ﹤0.01% |
12,300
-1,890
| -13% | -$89.9K |
|
1572
Hyatt Hotels
H
$18B
| $617K | ﹤0.01% |
5,521
-1,547
| -22% | -$169K |
|
1573
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $617K | ﹤0.01% |
25,890
-145
| -0.6% | -$3.42K |
|
1574
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $617K | ﹤0.01% |
11,831
| – | – |
|
1575
RingCentral
RNG
$4.5B
| $617K | ﹤0.01% |
20,129
+9,785
| +95% | +$350K |
|
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.