We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Rapid7
RPD
$643M
| $534K | ﹤0.01% |
11,703
+159
| +1% | +$6.77K |
|
1652
Sprouts Farmers Market
SFM
$7.23B
| $532K | ﹤0.01% |
15,197
-7,444
| -33% | -$241K |
|
1653
Aegon
AEG
$13.5B
| $531K | ﹤0.01% |
123,683
+11,331
| +10% | +$57.3K |
|
1654
Erie Indemnity
ERIE
$11.9B
| $531K | ﹤0.01% |
2,294
+7
| +0.3% | +$1.67K |
|
1655
NOV
NOV
$7.35B
| $531K | ﹤0.01% |
28,735
-175
| -0.6% | -$3.78K |
|
1656
Webster Financial
WBS
$12.5B
| $531K | ﹤0.01% |
13,482
-202
| -1% | -$9.7K |
|
1657
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $529K | ﹤0.01% |
14,505
-91
| -0.6% | -$3.25K |
|
|
PMX
1658
DELISTED
PIMCO Municipal Income Fund III
PMX
| $529K | ﹤0.01% |
63,632
+45,632
| +254% | +$376K |
|
1659
Repligen
RGEN
$7.39B
| $528K | ﹤0.01% |
3,132
-164
| -5% | -$29.3K |
|
1660
Associated Banc-Corp
ASB
$5.78B
| $527K | ﹤0.01% |
29,335
-268
| -0.9% | -$5.87K |
|
|
HTD
1661
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $527K | ﹤0.01% |
24,721
+2,029
| +9% | +$46.7K |
|
1662
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $527K | ﹤0.01% |
18,032
+2,730
| +18% | +$78.7K |
|
1663
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $524K | ﹤0.01% |
14,231
-129
| -0.9% | -$4.67K |
|
|
ARNC
1664
DELISTED
Arconic Corporation
ARNC
| $523K | ﹤0.01% |
19,928
+5,306
| +36% | +$130K |
|
1665
Merit Medical Systems
MMSI
$4.54B
| $522K | ﹤0.01% |
7,059
+407
| +6% | +$28.6K |
|
1666
Fidelity National Financial
FNF
$14B
| $521K | ﹤0.01% |
14,934
-1,264
| -8% | -$49.7K |
|
1667
Vornado Realty Trust
VNO
$7.43B
| $521K | ﹤0.01% |
33,955
-3,519
| -9% | -$71.1K |
|
1668
Flowers Foods
FLO
$1.62B
| $517K | ﹤0.01% |
18,847
+125
| +0.7% | +$3.45K |
|
1669
Sprott Physical Silver Trust
PSLV
$12B
| $517K | ﹤0.01% |
61,984
+5,427
| +10% | +$41.9K |
|
1670
Intellia Therapeutics
NTLA
$1.49B
| $516K | ﹤0.01% |
13,872
+697
| +5% | +$27.3K |
|
1671
Corebridge Financial
CRBG
$14.3B
| $514K | ﹤0.01% |
32,090
+19,982
| +165% | +$392K |
|
1672
Dimensional US High Profitability ETF
DUHP
$12.3B
| $514K | ﹤0.01% |
20,449
+8,224
| +67% | +$203K |
|
1673
Invesco California Value Municipal Income Trust
VCV
$516M
| $514K | ﹤0.01% |
50,446
-27,625
| -35% | -$273K |
|
1674
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $513K | ﹤0.01% |
10,271
-243
| -2% | -$12.1K |
|
1675
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $513K | ﹤0.01% |
+6,692
| New | +$508K |
|
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.