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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 | |
|---|---|---|---|---|---|---|
1901
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $375K | ﹤0.01% |
3,270
+118
| +4% | +$13.3K |
|
|
EMD
1902
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $374K | ﹤0.01% |
43,524
-5,996
| -12% | -$54.7K |
|
1903
Huntsman Corp
HUN
$2.03B
| $373K | ﹤0.01% |
13,640
+190
| +1% | +$5.66K |
|
1904
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
| $373K | ﹤0.01% |
4,346
-20,135
| -82% | -$1.8M |
|
1905
SK Telecom
SKM
$11.8B
| $373K | ﹤0.01% |
18,172
+423
| +2% | +$8.65K |
|
|
AGR
1906
DELISTED
Avangrid, Inc.
AGR
| $373K | ﹤0.01% |
9,346
+310
| +3% | +$12.7K |
|
1907
InvenTrust Properties
IVT
$2.82B
| $372K | ﹤0.01% |
15,888
+3,288
| +26% | +$77.6K |
|
1908
Sunoco
SUN
$14.3B
| $372K | ﹤0.01% |
8,472
+1,034
| +14% | +$46.6K |
|
1909
Clearway Energy Class C
CWEN
$4.9B
| $371K | ﹤0.01% |
11,843
-550
| -4% | -$17.7K |
|
1910
JPMorgan Municipal ETF
JMUB
$8.33B
| $371K | ﹤0.01% |
7,328
-728
| -9% | -$36.6K |
|
1911
CVR Partners
UAN
$1.28B
| $370K | ﹤0.01% |
+4,149
| New | +$404K |
|
1912
Interparfums
IPAR
$4.04B
| $369K | ﹤0.01% |
2,594
-1,348
| -34% | -$166K |
|
1913
ADT
ADT
$5.34B
| $368K | ﹤0.01% |
50,941
+3,376
| +7% | +$27.5K |
|
1914
Coca-Cola Consolidated
COKE
$13B
| $368K | ﹤0.01% |
6,880
-1,000
| -13% | -$51.6K |
|
1915
Gates Industrial Corporation Ltd.
GTES
$6.71B
| $368K | ﹤0.01% |
26,515
-10,714
| -29% | -$143K |
|
|
UFOX
1916
Defiance Space and Connective Tech ETF
UFOX
$827M
| $368K | ﹤0.01% |
11,225
+54
| +0.5% | +$1.73K |
|
1917
iShares Residential and Multisector Real Estate ETF
REZ
$911M
| $367K | ﹤0.01% |
5,202
+849
| +20% | +$61.2K |
|
1918
Celsius Holdings
CELH
$7.46B
| $366K | ﹤0.01% |
11,811
+159
| +1% | +$5.02K |
|
1919
ePlus
PLUS
$2.43B
| $365K | ﹤0.01% |
7,449
+1,278
| +21% | +$64.8K |
|
1920
Flex
FLEX
$41.6B
| $363K | ﹤0.01% |
20,944
+1,647
| +9% | +$28.5K |
|
1921
Macerich
MAC
$7.52B
| $362K | ﹤0.01% |
34,172
-15,773
| -32% | -$187K |
|
1922
MP Materials
MP
$7.32B
| $362K | ﹤0.01% |
12,863
+4,222
| +49% | +$128K |
|
1923
United Bankshares
UBSI
$6.68B
| $362K | ﹤0.01% |
10,300
-107
| -1% | -$4.2K |
|
1924
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $361K | ﹤0.01% |
12,186
-1,212
| -9% | -$36K |
|
|
SFIX
1925
Stitch Fix
SFIX
$559M
| $361K | ﹤0.01% |
70,966
+2,076
| +3% | +$9.72K |
|
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.