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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 | |
|---|---|---|---|---|---|---|
1976
First Interstate BancSystem
FIBK
$3.67B
| $337K | ﹤0.01% |
11,276
+924
| +9% | +$32.5K |
|
1977
Hasbro
HAS
$12.8B
| $337K | ﹤0.01% |
6,274
-82
| -1% | -$4.68K |
|
1978
VanEck Merk Gold Trust
OUNZ
$2.53B
| $337K | ﹤0.01% |
17,630
| – | – |
|
1979
Nuveen Credit Strategies Income Fund
JQC
$702M
| $336K | ﹤0.01% |
65,792
-14,237
| -18% | -$74.7K |
|
1980
Schneider National
SNDR
$6.44B
| $336K | ﹤0.01% |
12,557
+260
| +2% | +$7.01K |
|
1981
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $335K | ﹤0.01% |
9,555
-58
| -0.6% | -$1.99K |
|
1982
Asbury Automotive
ABG
$4.22B
| $334K | ﹤0.01% |
1,593
+287
| +22% | +$60.8K |
|
|
APLS
1983
DELISTED
Apellis Pharmaceuticals
APLS
| $334K | ﹤0.01% |
+5,058
| New | +$292K |
|
1984
Nomad Foods
NOMD
$1.67B
| $334K | ﹤0.01% |
17,807
+4,714
| +36% | +$83.2K |
|
1985
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $334K | ﹤0.01% |
13,273
| – | – |
|
1986
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $333K | ﹤0.01% |
5,969
+1,386
| +30% | +$73.2K |
|
1987
Newell Brands
NWL
$2.2B
| $332K | ﹤0.01% |
26,700
-4,899
| -16% | -$69.1K |
|
1988
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $330K | ﹤0.01% |
10,698
+10
| +0.1% | +$302 |
|
1989
Park Hotels & Resorts
PK
$3.03B
| $329K | ﹤0.01% |
+26,627
| New | +$350K |
|
1990
Taylor Morrison
TMHC
| $329K | ﹤0.01% |
8,639
+1,532
| +22% | +$53.8K |
|
|
VSXY
1991
Victoria's Secret
VSXY
$6.78B
| $329K | ﹤0.01% |
9,646
+190
| +2% | +$7.04K |
|
1992
ICL Group
ICL
$6.65B
| $328K | ﹤0.01% |
48,319
+1,460
| +3% | +$10.8K |
|
1993
J&J Snack Foods
JJSF
$1.46B
| $328K | ﹤0.01% |
2,219
-167
| -7% | -$24.2K |
|
1994
York Water
YORW
$502M
| $328K | ﹤0.01% |
7,335
+147
| +2% | +$6.57K |
|
1995
BlackLine
BL
$1.8B
| $327K | ﹤0.01% |
4,889
-1,995
| -29% | -$138K |
|
|
GHY
1996
PGIM Global High Yield Fund
GHY
$479M
| $327K | ﹤0.01% |
29,786
-6,459
| -18% | -$73.5K |
|
1997
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $327K | ﹤0.01% |
11,827
-40
| -0.3% | -$1.09K |
|
1998
Meritage Homes
MTH
$4.89B
| $327K | ﹤0.01% |
5,596
+782
| +16% | +$42.1K |
|
1999
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $327K | ﹤0.01% |
30,953
-8,704
| -22% | -$91.8K |
|
2000
Oil States International
OIS
$512M
| $327K | ﹤0.01% |
39,330
+7,660
| +24% | +$64.9K |
|
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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.