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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$40.4B
| $49.3M | 0.14% |
430,670
+33,210
| +8% | +$3.78M |
|
152
F5
FFIV
$22.1B
| $49.1M | 0.14% |
337,061
+54,776
| +19% | +$7.91M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $49M | 0.14% |
906,407
+53,370
| +6% | +$2.95M |
|
154
Lam Research
LRCX
$382B
| $48.6M | 0.14% |
916,650
+16,630
| +2% | +$816K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $48.4M | 0.14% |
360,642
+6,230
| +2% | +$864K |
|
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $48M | 0.14% |
1,405,063
+133,067
| +10% | +$4.58M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28B
| $47.7M | 0.14% |
1,209,977
+125,574
| +12% | +$4.99M |
|
158
Salesforce
CRM
$134B
| $47.4M | 0.14% |
237,480
+9
| +0% | +$1.52K |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $47.3M | 0.14% |
782,713
+25,057
| +3% | +$1.49M |
|
|
160
Enphase Energy
ENPH
$4.84B
| $47.2M | 0.14% |
224,496
+204,001
| +995% | +$44.2M |
|
161
Leidos
LDOS
$14.1B
| $46.8M | 0.14% |
508,758
+23,278
| +5% | +$2.25M |
|
162
FedEx
FDX
$74.5B
| $46.8M | 0.14% |
204,915
-4,239
| -2% | -$861K |
|
163
Mondelez International
MDLZ
$77.7B
| $46.1M | 0.13% |
661,042
+72,776
| +12% | +$4.82M |
|
164
Textron
TXT
$16.6B
| $45.8M | 0.13% |
649,052
+18,366
| +3% | +$1.31M |
|
165
Comcast
CMCSA
$79.7B
| $45.7M | 0.13% |
1,205,396
+45,427
| +4% | +$1.72M |
|
166
Jacobs Solutions
J
$15.9B
| $45.4M | 0.13% |
467,534
+42,570
| +10% | +$4.25M |
|
167
AT&T
T
$165B
| $44.7M | 0.13% |
2,324,204
+462,742
| +25% | +$8.84M |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $44.6M | 0.13% |
852,010
+174,548
| +26% | +$12.8M |
|
169
Tyson Foods
TSN
$20.2B
| $44.6M | 0.13% |
751,608
+204,912
| +37% | +$12.6M |
|
|
DFUS
170
Dimensional US Equity ETF
DFUS
$20.7B
| $43.5M | 0.13% |
978,241
+41,375
| +4% | +$1.8M |
|
171
Ovintiv
OVV
$17.7B
| $43.4M | 0.13% |
1,202,701
+189,071
| +19% | +$8.34M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $43.1M | 0.13% |
298,038
-60,540
| -17% | -$8.87M |
|
173
Caterpillar
CAT
$409B
| $43M | 0.13% |
188,073
-690
| -0.4% | -$167K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $43M | 0.12% |
472,152
-6,125
| -1% | -$547K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.7M | 0.12% |
560,160
-34,253
| -6% | -$2.59M |
|
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.