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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 | |
|---|---|---|---|---|---|---|
1951
Live Nation Entertainment
LYV
$41.7B
| $347K | ﹤0.01% |
4,963
-250
| -5% | -$18.3K |
|
1952
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
| $347K | ﹤0.01% |
15,702
+1,588
| +11% | +$35.2K |
|
1953
CTS Corp
CTS
$1.73B
| $346K | ﹤0.01% |
6,994
+127
| +2% | +$5.68K |
|
1954
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $346K | ﹤0.01% |
14,117
+5,017
| +55% | +$125K |
|
1955
Lumen
LUMN
$6.45B
| $346K | ﹤0.01% |
130,952
-612,337
| -82% | -$2.47M |
|
1956
Terreno Realty
TRNO
$7.72B
| $346K | ﹤0.01% |
5,367
-105
| -2% | -$6.57K |
|
1957
Tyra Biosciences
TYRA
$1.85B
| $346K | ﹤0.01% |
+21,529
| New | +$256K |
|
1958
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $345K | ﹤0.01% |
22,771
| – | – |
|
1959
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $345K | ﹤0.01% |
10,780
+1,950
| +22% | +$61.3K |
|
1960
iShares US Consumer Staples ETF
IYK
$1.41B
| $344K | ﹤0.01% |
5,187
| – | – |
|
1961
Maximus
MMS
$3.2B
| $343K | ﹤0.01% |
4,368
+718
| +20% | +$55.3K |
|
1962
Artesian Resources
ARTNA
$355M
| $342K | ﹤0.01% |
6,175
+392
| +7% | +$22.4K |
|
1963
iShares Europe ETF
IEV
$1.64B
| $342K | ﹤0.01% |
6,843
+1,422
| +26% | +$69.4K |
|
1964
Affiliated Managers Group
AMG
$9.61B
| $341K | ﹤0.01% |
2,397
+233
| +11% | +$36.8K |
|
1965
Ashland
ASH
$3.04B
| $341K | ﹤0.01% |
3,317
+170
| +5% | +$17.7K |
|
1966
Elanco Animal Health
ELAN
$12.7B
| $341K | ﹤0.01% |
36,345
-8,148
| -18% | -$96.1K |
|
|
ERF
1967
DELISTED
Enerplus Corporation
ERF
| $341K | ﹤0.01% |
23,658
+680
| +3% | +$11K |
|
1968
AMN Healthcare
AMN
$1.3B
| $340K | ﹤0.01% |
4,103
-55
| -1% | -$5.18K |
|
1969
Imperial Oil
IMO
$60.8B
| $340K | ﹤0.01% |
6,703
+1,150
| +21% | +$57.4K |
|
1970
Darling Ingredients
DAR
$9.62B
| $339K | ﹤0.01% |
5,820
-613
| -10% | -$38.5K |
|
1971
IPG Photonics
IPGP
$3.81B
| $339K | ﹤0.01% |
2,750
+141
| +5% | +$16.3K |
|
1972
Shenandoah Telecom
SHEN
$637M
| $339K | ﹤0.01% |
17,815
-162
| -0.9% | -$3.03K |
|
1973
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $338K | ﹤0.01% |
6,000
| – | – |
|
1974
iShares MSCI World ETF
URTH
$7.91B
| $338K | ﹤0.01% |
2,871
-16,511
| -85% | -$1.89M |
|
1975
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
| $337K | ﹤0.01% |
11,204
| – | – |
|
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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.