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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.91B | 5.54% |
11,571,068
+3,145,937
| +37% | +$464M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $1.43B | 4.16% |
3,482,890
+74,526
| +2% | +$29.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $924M | 2.68% |
20,445,876
+1,672,031
| +9% | +$74.5M |
|
4
Microsoft
MSFT
$2.95T
| $865M | 2.51% |
3,001,538
+164,205
| +6% | +$41.9M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $504M | 1.46% |
1,230,844
-33,031
| -3% | -$13.2M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $498M | 1.45% |
9,944,785
+456,940
| +5% | +$23.3M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $459M | 1.33% |
4,607,577
+818,197
| +22% | +$80.9M |
|
8
Vanguard Value ETF
VTV
$187B
| $436M | 1.27% |
3,155,557
+17,085
| +0.5% | +$2.4M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $433M | 1.26% |
6,481,392
+319,783
| +5% | +$21M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $358M | 1.04% |
8,855,924
+751,906
| +9% | +$30.6M |
|
|
11
Tesla
TSLA
$1.42T
| $353M | 1.03% |
1,704,476
+879,610
| +107% | +$153M |
|
12
Amazon
AMZN
$2.66T
| $335M | 0.97% |
3,247,805
+368,424
| +13% | +$35.6M |
|
13
Procter & Gamble
PG
$345B
| $309M | 0.9% |
2,080,165
+116,474
| +6% | +$16.6M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $308M | 0.9% |
2,974,490
+216,141
| +8% | +$20.7M |
|
15
Vanguard Growth ETF
VUG
$223B
| $289M | 0.84% |
6,952,206
+461,580
| +7% | +$18M |
|
16
NVIDIA
NVDA
$5.02T
| $286M | 0.83% |
10,314,040
+346,490
| +3% | +$7.5M |
|
17
Vanguard Total Stock Market ETF
VTI
$662B
| $285M | 0.83% |
1,395,436
-52,275
| -4% | -$10.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $276M | 0.8% |
894,172
+18,122
| +2% | +$5.58M |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $260M | 0.76% |
3,634,411
+231,552
| +7% | +$16.2M |
|
20
iShares S&P 500 Growth ETF
IVW
$74.4B
| $251M | 0.73% |
3,932,037
-19,021
| -0.5% | -$1.16M |
|
21
JPMorgan Chase
JPM
$918B
| $251M | 0.73% |
1,926,228
+64,870
| +3% | +$8.89M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $234M | 0.68% |
14,371,432
+401,088
| +3% | +$6.09M |
|
|
23
Apollo Global Management
APO
$68.2B
| $230M | 0.67% |
3,634,781
-2,050,197
| -36% | -$137M |
|
24
Vanguard S&P 500 ETF
VOO
$981B
| $221M | 0.64% |
588,949
+19,769
| +3% | +$7.25M |
|
25
UnitedHealth
UNH
$396B
| $217M | 0.63% |
458,163
-21,396
| -4% | -$10.3M |
|
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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.