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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 | |
|---|---|---|---|---|---|---|
2101
Futu Holdings
FUTU
$14.6B
| $288K | ﹤0.01% |
5,557
+397
| +8% | +$19.3K |
|
2102
Grab
GRAB
$13.7B
| $288K | ﹤0.01% |
95,862
-12,159
| -11% | -$40.4K |
|
2103
OneMain Financial
OMF
$7.08B
| $288K | ﹤0.01% |
7,758
-97
| -1% | -$3.9K |
|
2104
Invesco Pharmaceuticals ETF
PJP
$439M
| $288K | ﹤0.01% |
3,789
-145
| -4% | -$11.2K |
|
2105
374Water
SCWO
$38.5M
| $288K | ﹤0.01% |
6,100
+3,904
| +178% | +$134K |
|
|
SVC
2106
Service Properties Trust
SVC
$1.08B
| $288K | ﹤0.01% |
5,790
+773
| +15% | +$35.7K |
|
2107
Columbia Financial
CLBK
$1.13B
| $287K | ﹤0.01% |
15,706
-1,727
| -10% | -$35K |
|
2108
Pan American Silver
PAAS
$18.6B
| $287K | ﹤0.01% |
15,782
+179
| +1% | +$3.08K |
|
2109
Assured Guaranty
AGO
$3.78B
| $286K | ﹤0.01% |
5,693
-243
| -4% | -$14.1K |
|
|
FOCL
2110
EDAP TMS S.A.
FOCL
$231M
| $286K | ﹤0.01% |
25,854
| – | – |
|
2111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $286K | ﹤0.01% |
11,317
+2,627
| +30% | +$65.2K |
|
2112
iShares MSCI Canada ETF
EWC
$6.13B
| $286K | ﹤0.01% |
8,368
+534
| +7% | +$18.3K |
|
2113
First Trust Natural Gas ETF
FCG
$617M
| $286K | ﹤0.01% |
12,696
+600
| +5% | +$14.1K |
|
|
LBAI
2114
DELISTED
Lakeland Bancorp Inc
LBAI
| $286K | ﹤0.01% |
18,265
-274
| -1% | -$4.98K |
|
2115
Delek Logistics
DKL
$3.03B
| $285K | ﹤0.01% |
6,000
| – | – |
|
2116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $285K | ﹤0.01% |
11,806
+888
| +8% | +$21.1K |
|
2117
Medpace
MEDP
$16.5B
| $284K | ﹤0.01% |
1,511
-431
| -22% | -$89.1K |
|
2118
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $284K | ﹤0.01% |
3,736
+333
| +10% | +$24.8K |
|
|
TEAF
2119
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $284K | ﹤0.01% |
21,934
| – | – |
|
2120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $283K | ﹤0.01% |
11,098
-329
| -3% | -$8.35K |
|
|
PR
2121
Permian Resources
PR
$17B
| $283K | ﹤0.01% |
26,999
-4,919
| -15% | -$50.2K |
|
2122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $282K | ﹤0.01% |
5,645
+488
| +9% | +$24K |
|
2123
Glaukos
GKOS
$8.92B
| $282K | ﹤0.01% |
5,624
-22
| -0.4% | -$1.07K |
|
2124
Chegg
CHGG
$110M
| $281K | ﹤0.01% |
17,216
-2,441
| -12% | -$45.7K |
|
2125
Artisan Partners
APAM
$2.86B
| $280K | ﹤0.01% |
8,768
-988
| -10% | -$33.1K |
|
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.