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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 | |
|---|---|---|---|---|---|---|
1726
White Mountains Insurance
WTM
$5.45B
| $478K | ﹤0.01% |
347
+7
| +2% | +$10K |
|
|
GRID
1727
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $477K | ﹤0.01% |
4,888
-173
| -3% | -$16.2K |
|
1728
Cerence
CRNC
$358M
| $476K | ﹤0.01% |
16,965
+544
| +3% | +$14K |
|
1729
Franklin Electric
FELE
$5B
| $476K | ﹤0.01% |
5,053
+62
| +1% | +$5.59K |
|
1730
Generac Holdings
GNRC
$11.1B
| $476K | ﹤0.01% |
4,398
+549
| +14% | +$63.5K |
|
1731
Lumentum
LITE
$47.4B
| $476K | ﹤0.01% |
8,821
-2,598
| -23% | -$145K |
|
1732
Fortis
FTS
$30.2B
| $475K | ﹤0.01% |
11,171
+4,140
| +59% | +$169K |
|
1733
Envista
NVST
$4.42B
| $475K | ﹤0.01% |
11,621
-37,865
| -77% | -$1.44M |
|
1734
Pembina Pipeline
PBA
$29.3B
| $475K | ﹤0.01% |
14,660
+2,247
| +18% | +$75.8K |
|
|
HI
1735
DELISTED
Hillenbrand
HI
| $474K | ﹤0.01% |
9,993
+18
| +0.2% | +$827 |
|
1736
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $472K | ﹤0.01% |
12,407
-1,100
| -8% | -$41K |
|
1737
Axalta
AXTA
$7.69B
| $471K | ﹤0.01% |
15,569
+4,624
| +42% | +$133K |
|
1738
Bloom Energy
BE
$45.8B
| $471K | ﹤0.01% |
23,634
-759
| -3% | -$16.6K |
|
1739
iShares US Regional Banks ETF
IAT
$679M
| $471K | ﹤0.01% |
13,146
-255
| -2% | -$11.9K |
|
1740
Kirby Corp
KEX
$7.71B
| $471K | ﹤0.01% |
6,759
-1,591
| -19% | -$110K |
|
1741
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $471K | ﹤0.01% |
21,230
+1,520
| +8% | +$31.5K |
|
1742
Semtech
SMTC
$10.2B
| $471K | ﹤0.01% |
19,406
-1,965
| -9% | -$61.4K |
|
1743
First Trust Municipal High Income ETF
FMHI
$992M
| $469K | ﹤0.01% |
10,001
| – | – |
|
1744
Fox Class B
FOX
$21.9B
| $469K | ﹤0.01% |
14,995
+3,990
| +36% | +$125K |
|
1745
Lincoln National
LNC
$7.98B
| $468K | ﹤0.01% |
20,870
-1,899
| -8% | -$56.5K |
|
1746
GXO Logistics
GXO
$6.16B
| $467K | ﹤0.01% |
9,259
+3,682
| +66% | +$183K |
|
1747
Verra Mobility
VRRM
$647M
| $466K | ﹤0.01% |
27,539
+4,025
| +17% | +$64.4K |
|
1748
Yeti Holdings
YETI
$3.9B
| $466K | ﹤0.01% |
11,667
-3,346
| -22% | -$138K |
|
1749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $465K | ﹤0.01% |
25,321
+4,584
| +22% | +$84.7K |
|
|
RDFN
1750
DELISTED
Redfin
RDFN
| $464K | ﹤0.01% |
51,477
+8,719
| +20% | +$65K |
|
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.