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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 | |
|---|---|---|---|---|---|---|
|
CRF
2301
Cornerstone Total Return Fund
CRF
$1.14B
| $228K | ﹤0.01% |
31,455
| – | – |
|
2302
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $228K | ﹤0.01% |
2,121
-1,500
| -41% | -$163K |
|
2303
IQ MacKay Municipal Insured ETF
MMIN
$465M
| $228K | ﹤0.01% |
+9,354
| New | +$227K |
|
2304
Petrobras
PBR
$116B
| $228K | ﹤0.01% |
21,888
-90,767
| -81% | -$987K |
|
2305
Cable One
CABO
$224M
| $227K | ﹤0.01% |
326
-112
| -26% | -$81.5K |
|
2306
Capri Holdings
CPRI
$1.82B
| $227K | ﹤0.01% |
4,841
-722
| -13% | -$38.7K |
|
2307
Capital Southwest
CSWC
$1.46B
| $227K | ﹤0.01% |
12,760
+940
| +8% | +$17.3K |
|
2308
iShares China Large-Cap ETF
FXI
$4.22B
| $227K | ﹤0.01% |
+7,675
| New | +$231K |
|
2309
Acushnet Holdings
GOLF
$6.08B
| $227K | ﹤0.01% |
+4,453
| New | +$216K |
|
2310
Papa John's
PZZA
$997M
| $227K | ﹤0.01% |
3,023
-139
| -4% | -$11.8K |
|
2311
Boot Barn
BOOT
$4.71B
| $226K | ﹤0.01% |
+2,948
| New | +$226K |
|
2312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $226K | ﹤0.01% |
3,198
-27,980
| -90% | -$1.92M |
|
2313
The Ensign Group
ENSG
$10.4B
| $226K | ﹤0.01% |
+2,370
| New | +$217K |
|
2314
Fabrinet
FN
$16.9B
| $226K | ﹤0.01% |
1,907
+34
| +2% | +$4.22K |
|
2315
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $226K | ﹤0.01% |
5,540
-26,920
| -83% | -$1.08M |
|
2316
Kemper
KMPR
$1.73B
| $226K | ﹤0.01% |
+4,136
| New | +$240K |
|
2317
Douglas Emmett
DEI
$2.03B
| $225K | ﹤0.01% |
+18,322
| New | +$266K |
|
2318
TechnipFMC
FTI
$29.9B
| $225K | ﹤0.01% |
16,473
-65
| -0.4% | -$881 |
|
|
IBTX
2319
DELISTED
Independent Bank Group, Inc.
IBTX
| $225K | ﹤0.01% |
+4,852
| New | +$276K |
|
|
ARI
2320
Apollo Commercial Real Estate
ARI
$876M
| $224K | ﹤0.01% |
24,188
+4,532
| +23% | +$50.2K |
|
2321
Excelerate Energy
EE
$1.2B
| $224K | ﹤0.01% |
10,105
-720
| -7% | -$16K |
|
|
EFC
2322
Ellington Financial
EFC
$1.68B
| $224K | ﹤0.01% |
18,326
-3,207
| -15% | -$41.3K |
|
2323
First Internet Bancorp
INBK
$231M
| $224K | ﹤0.01% |
13,450
-3,022
| -18% | -$72.9K |
|
2324
Lufax Holding
LU
$1.27B
| $224K | ﹤0.01% |
27,361
+9,112
| +50% | +$87.4K |
|
2325
Melco Resorts & Entertainment
MLCO
$2.18B
| $224K | ﹤0.01% |
17,635
+2,057
| +13% | +$26.5K |
|
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.