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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $42.6M | 0.12% |
92,877
+2,371
| +3% | +$1.11M |
|
|
FISV
177
Fiserv Inc
FISV
$27.2B
| $42.4M | 0.12% |
375,423
-32,395
| -8% | -$3.56M |
|
178
United Rentals
URI
$71.1B
| $42.3M | 0.12% |
106,995
-358
| -0.3% | -$150K |
|
179
Sysco
SYY
$39.7B
| $41.8M | 0.12% |
541,282
+39,775
| +8% | +$3.05M |
|
180
Ventas
VTR
$48.9B
| $41.8M | 0.12% |
963,580
+109,672
| +13% | +$5.29M |
|
181
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $41.7M | 0.12% |
1,844,421
-17,601
| -0.9% | -$405K |
|
182
Newmont
NEM
$99.5B
| $41.5M | 0.12% |
846,923
+20,324
| +2% | +$985K |
|
183
Albemarle
ALB
$13.5B
| $40.7M | 0.12% |
184,071
+1,188
| +0.6% | +$293K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $40.4M | 0.12% |
503,230
-56,732
| -10% | -$4.5M |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $39.6M | 0.12% |
783,332
+354,411
| +83% | +$17.9M |
|
186
iShares California Muni Bond ETF
CMF
$4.54B
| $39.4M | 0.11% |
686,245
+24,009
| +4% | +$1.37M |
|
187
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $38.9M | 0.11% |
887,510
+50,141
| +6% | +$2.18M |
|
188
Arista Networks
ANET
$219B
| $38.8M | 0.11% |
925,488
-11,232
| -1% | -$386K |
|
189
Vanguard Health Care ETF
VHT
$18.2B
| $38.2M | 0.11% |
160,214
-1,010
| -0.6% | -$243K |
|
190
iShares Gold Trust
IAU
$63B
| $37.9M | 0.11% |
1,013,683
+36,369
| +4% | +$1.31M |
|
191
KKR & Co
KKR
$89.2B
| $37.3M | 0.11% |
709,631
-18,824
| -3% | -$1.01M |
|
192
Boeing
BA
$165B
| $36.9M | 0.11% |
173,648
+19,378
| +13% | +$4.03M |
|
193
Palo Alto Networks
PANW
$264B
| $36.9M | 0.11% |
369,300
+36,730
| +11% | +$3.11M |
|
194
Lockheed Martin
LMT
$134B
| $36.6M | 0.11% |
77,486
+3,465
| +5% | +$1.62M |
|
|
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $36.1M | 0.1% |
429,200
+397,628
| +1,259% | +$34.5M |
|
196
RTX Corp
RTX
$287B
| $35.8M | 0.1% |
365,385
+27,250
| +8% | +$2.68M |
|
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $35.6M | 0.1% |
642,496
+3,329
| +0.5% | +$176K |
|
198
Applied Materials
AMAT
$426B
| $35.5M | 0.1% |
288,995
+11,975
| +4% | +$1.38M |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $35.2M | 0.1% |
355,062
-187,501
| -35% | -$18.6M |
|
200
Sherwin-Williams
SHW
$78.3B
| $33.5M | 0.1% |
148,862
+696
| +0.5% | +$159K |
|
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.