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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 | |
|---|---|---|---|---|---|---|
|
EXD
1676
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $513K | ﹤0.01% |
53,235
-625
| -1% | -$5.99K |
|
1677
Amkor Technology
AMKR
$15B
| $511K | ﹤0.01% |
19,619
-40
| -0.2% | -$1.09K |
|
1678
EQT Corp
EQT
$32.5B
| $511K | ﹤0.01% |
16,020
-7,756
| -33% | -$249K |
|
1679
Churchill Downs
CHDN
$6.15B
| $510K | ﹤0.01% |
3,968
+202
| +5% | +$24.4K |
|
1680
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $510K | ﹤0.01% |
9,819
| – | – |
|
1681
ProShares UltraPro S&P 500
UPRO
$5.09B
| $510K | ﹤0.01% |
13,232
-4,259
| -24% | -$155K |
|
|
BSMO
1682
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $510K | ﹤0.01% |
20,504
+4,799
| +31% | +$119K |
|
1683
Valmont Industries
VMI
$9.61B
| $507K | ﹤0.01% |
1,587
+87
| +6% | +$27.8K |
|
|
BSMN
1684
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $507K | ﹤0.01% |
20,187
+5,216
| +35% | +$131K |
|
1685
Aaon
AAON
$8.27B
| $506K | ﹤0.01% |
7,850
-141
| -2% | -$7.75K |
|
1686
FNB Corp
FNB
$6.71B
| $506K | ﹤0.01% |
43,596
+1,824
| +4% | +$24.3K |
|
1687
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $506K | ﹤0.01% |
9,761
-20,601
| -68% | -$1.05M |
|
|
TRTN
1688
DELISTED
Triton International Limited
TRTN
| $506K | ﹤0.01% |
8,001
+4,763
| +147% | +$323K |
|
1689
Crocs
CROX
$6.69B
| $505K | ﹤0.01% |
3,994
+611
| +18% | +$73.8K |
|
1690
Dick's Sporting Goods
DKS
$18.4B
| $505K | ﹤0.01% |
3,561
+104
| +3% | +$13.9K |
|
|
SEE
1691
DELISTED
Sealed Air
SEE
| $504K | ﹤0.01% |
10,998
-1,206
| -10% | -$59.9K |
|
1692
WIX.com
WIX
$2.36B
| $504K | ﹤0.01% |
5,056
-267
| -5% | -$23.5K |
|
1693
Resideo Technologies
REZI
$5.34B
| $502K | ﹤0.01% |
27,449
+1,534
| +6% | +$27.7K |
|
|
SASR
1694
DELISTED
Sandy Spring Bancorp Inc
SASR
| $502K | ﹤0.01% |
19,314
+1,191
| +7% | +$38.3K |
|
|
EVBG
1695
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $502K | ﹤0.01% |
14,474
-51
| -0.4% | -$1.63K |
|
1696
DraftKings
DKNG
$12B
| $499K | ﹤0.01% |
25,769
-787
| -3% | -$13.1K |
|
|
SIX
1697
DELISTED
Six Flags Entertainment Corp.
SIX
| $499K | ﹤0.01% |
18,714
+1,753
| +10% | +$46.8K |
|
1698
Radian Group
RDN
$5.18B
| $496K | ﹤0.01% |
22,448
+3,082
| +16% | +$65.6K |
|
1699
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $494K | ﹤0.01% |
5,387
-1,033
| -16% | -$96.1K |
|
1700
Amplify Cybersecurity ETF
HACK
$2.65B
| $494K | ﹤0.01% |
10,323
+290
| +3% | +$13.3K |
|
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.