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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 | |
|---|---|---|---|---|---|---|
1776
Synaptics
SYNA
$4.55B
| $440K | ﹤0.01% |
3,960
+171
| +5% | +$19.7K |
|
1777
Williams-Sonoma
WSM
$27.6B
| $440K | ﹤0.01% |
7,228
+1,882
| +35% | +$118K |
|
1778
Crane NXT
CXT
$3.12B
| $435K | ﹤0.01% |
11,041
-2,510
| -19% | -$99.2K |
|
1779
Kyndryl
KD
$2.81B
| $434K | ﹤0.01% |
29,444
+7,104
| +32% | +$101K |
|
1780
First Financial Bankshares
FFIN
$4.94B
| $433K | ﹤0.01% |
13,583
+4,145
| +44% | +$144K |
|
1781
Match Group
MTCH
$9.05B
| $433K | ﹤0.01% |
11,289
-6,154
| -35% | -$268K |
|
|
DEA
1782
Easterly Government Properties
DEA
$1.17B
| $431K | ﹤0.01% |
12,553
-3,355
| -21% | -$126K |
|
1783
Interactive Brokers
IBKR
$41.1B
| $431K | ﹤0.01% |
20,896
+2,912
| +16% | +$59.3K |
|
1784
Myriad Genetics
MYGN
$515M
| $430K | ﹤0.01% |
18,519
+864
| +5% | +$17.5K |
|
1785
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $429K | ﹤0.01% |
43,205
-33,831
| -44% | -$339K |
|
1786
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $429K | ﹤0.01% |
21,002
-1,092,035
| -98% | -$21.9M |
|
1787
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $429K | ﹤0.01% |
14,490
+2,941
| +25% | +$84.9K |
|
1788
Korn Ferry
KFY
$4.13B
| $427K | ﹤0.01% |
8,254
+585
| +8% | +$31.6K |
|
1789
Allegro MicroSystems
ALGM
$8.72B
| $423K | ﹤0.01% |
8,813
+312
| +4% | +$12.7K |
|
1790
Concentrix
CNXC
$1.5B
| $422K | ﹤0.01% |
+3,470
| New | +$471K |
|
1791
Tenet Healthcare
THC
$21B
| $422K | ﹤0.01% |
7,110
+695
| +11% | +$38.6K |
|
|
CDMO
1792
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $422K | ﹤0.01% |
22,500
| – | – |
|
1793
Reaves Utility Income Fund
UTG
$3.64B
| $419K | ﹤0.01% |
14,747
+3,995
| +37% | +$115K |
|
|
ETW
1794
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $418K | ﹤0.01% |
51,686
+2,277
| +5% | +$18.3K |
|
1795
Lazard
LAZ
$4.23B
| $418K | ﹤0.01% |
12,612
-2,241
| -15% | -$82.7K |
|
1796
Stepan Co
SCL
$1.31B
| $418K | ﹤0.01% |
4,062
-254
| -6% | -$26.7K |
|
1797
Millicom
TIGO
$16B
| $418K | ﹤0.01% |
22,146
+1,277
| +6% | +$22.3K |
|
1798
AGCO
AGCO
$8.71B
| $417K | ﹤0.01% |
3,084
+257
| +9% | +$34.8K |
|
1799
CION Investment
CION
$298M
| $417K | ﹤0.01% |
42,282
-11,039
| -21% | -$116K |
|
1800
MKS Inc
MKSI
$21.3B
| $417K | ﹤0.01% |
4,709
+1,932
| +70% | +$184K |
|
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.