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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $33.4M | 0.1% |
154,173
+4,070
| +3% | +$880K |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
| $32.7M | 0.1% |
1,610,400
+539,460
| +50% | +$11.1M |
|
203
Johnson Controls International
JCI
$87.5B
| $32.7M | 0.1% |
543,375
+26,176
| +5% | +$1.68M |
|
204
Kinder Morgan
KMI
$73.1B
| $32.7M | 0.1% |
1,866,637
+82,595
| +5% | +$1.47M |
|
205
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $32.6M | 0.09% |
1,148,629
-15,266
| -1% | -$433K |
|
206
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $32.2M | 0.09% |
654,238
-10,385
| -2% | -$510K |
|
207
Aptiv
APTV
$12B
| $32.2M | 0.09% |
286,890
+11,367
| +4% | +$1.25M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$52B
| $32M | 0.09% |
1,200,161
-9,644
| -0.8% | -$320K |
|
|
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $31.9M | 0.09% |
1,181,902
+167,982
| +17% | +$4.46M |
|
210
Vanguard Total World Stock ETF
VT
$76.3B
| $31.6M | 0.09% |
342,827
-16,212
| -5% | -$1.47M |
|
211
Deere & Co
DE
$170B
| $31.3M | 0.09% |
75,870
+1,863
| +3% | +$771K |
|
212
Corning
GLW
$126B
| $31.2M | 0.09% |
884,807
+125,339
| +17% | +$4.36M |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $30.9M | 0.09% |
290,820
+12,547
| +5% | +$1.37M |
|
214
IBM
IBM
$202B
| $30.4M | 0.09% |
231,698
+21,939
| +10% | +$2.94M |
|
215
Hershey
HSY
$35.4B
| $30.2M | 0.09% |
118,812
+5,390
| +5% | +$1.27M |
|
216
Vanguard Information Technology ETF
VGT
$139B
| $29.8M | 0.09% |
618,472
+16,760
| +3% | +$741K |
|
217
First Trust Capital Strength ETF
FTCS
$7.88B
| $29.8M | 0.09% |
408,402
+11,501
| +3% | +$848K |
|
218
3M
MMM
$89B
| $29.6M | 0.09% |
336,973
+7,095
| +2% | +$669K |
|
219
Cummins
CMI
$91.7B
| $29.6M | 0.09% |
123,919
+10,807
| +10% | +$2.64M |
|
220
Synopsys
SNPS
$71.5B
| $29.5M | 0.09% |
76,327
+5,299
| +7% | +$1.89M |
|
221
Netflix
NFLX
$292B
| $29.3M | 0.09% |
848,640
-4,100
| -0.5% | -$136K |
|
222
Automatic Data Processing
ADP
$100B
| $28.9M | 0.08% |
129,975
-1,459
| -1% | -$329K |
|
223
Vertex Pharmaceuticals
VRTX
$121B
| $28.8M | 0.08% |
91,402
+59,637
| +188% | +$17.9M |
|
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $28.6M | 0.08% |
979,892
+79,789
| +9% | +$2.31M |
|
225
Intel
INTC
$466B
| $28.6M | 0.08% |
876,249
-24,039
| -3% | -$681K |
|
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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.