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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 | |
|---|---|---|---|---|---|---|
1801
Invesco Large Cap Value ETF
PWV
$1.68B
| $417K | ﹤0.01% |
9,213
-487
| -5% | -$22.6K |
|
1802
Dynatrace
DT
$12.7B
| $416K | ﹤0.01% |
9,857
-507
| -5% | -$20.5K |
|
1803
Sibanye-Stillwater
SBSW
$6.05B
| $416K | ﹤0.01% |
49,972
-38,454
| -43% | -$373K |
|
1804
Blackstone Mortgage Trust
BXMT
$2.8B
| $415K | ﹤0.01% |
23,275
-27,036
| -54% | -$577K |
|
1805
Cameco
CCJ
$38.9B
| $415K | ﹤0.01% |
15,857
+321
| +2% | +$8.48K |
|
|
PPLT
1806
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $415K | ﹤0.01% |
45,120
+19,330
| +75% | +$178K |
|
1807
Sociedad Química y Minera de Chile
SQM
$19.6B
| $415K | ﹤0.01% |
5,122
+2,531
| +98% | +$218K |
|
1808
Tejon Ranch
TRC
$476M
| $415K | ﹤0.01% |
22,693
-72
| -0.3% | -$1.38K |
|
1809
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $414K | ﹤0.01% |
9,092
+570
| +7% | +$26.1K |
|
1810
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $413K | ﹤0.01% |
17,447
-2,192
| -11% | -$65.2K |
|
1811
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $413K | ﹤0.01% |
3,427
+342
| +11% | +$43.5K |
|
1812
Evercore
EVR
$13.2B
| $411K | ﹤0.01% |
3,559
+761
| +27% | +$94.6K |
|
1813
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $411K | ﹤0.01% |
5,415
-7,758
| -59% | -$630K |
|
|
ESGR
1814
DELISTED
Enstar Group
ESGR
| $410K | ﹤0.01% |
1,768
+182
| +11% | +$43.1K |
|
1815
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $410K | ﹤0.01% |
+19,769
| New | +$389K |
|
1816
Arcosa
ACA
$7.14B
| $409K | ﹤0.01% |
6,485
-113
| -2% | -$6.63K |
|
1817
Avista
AVA
$3.43B
| $409K | ﹤0.01% |
9,631
+1,105
| +13% | +$45.8K |
|
1818
Kinross Gold
KGC
$28.6B
| $409K | ﹤0.01% |
86,903
+6,918
| +9% | +$29.3K |
|
1819
Adient
ADNT
$1.62B
| $408K | ﹤0.01% |
9,964
+726
| +8% | +$30.3K |
|
1820
Bright Horizons
BFAM
$4.1B
| $408K | ﹤0.01% |
5,297
+232
| +5% | +$17.8K |
|
1821
BWX Technologies
BWXT
$16.2B
| $408K | ﹤0.01% |
+6,466
| New | +$390K |
|
1822
Elbit Systems
ESLT
$38.1B
| $408K | ﹤0.01% |
2,397
+241
| +11% | +$41.1K |
|
|
AIIO
1823
Robo.ai Inc
AIIO
$497M
| $407K | ﹤0.01% |
+1,650
| New | +$358K |
|
1824
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $407K | ﹤0.01% |
6,005
-335
| -5% | -$22.4K |
|
1825
XPO
XPO
$24.4B
| $407K | ﹤0.01% |
12,761
+4,354
| +52% | +$157K |
|
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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.