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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
+7.35%
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
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.9M |
| 2 |
Tesla
TSLA
|
+$96.3M |
| 3 |
Enphase Energy
ENPH
|
+$68.5M |
| 4 |
Amgen
AMGN
|
+$57.3M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.9M |
| 2 |
F5
FFIV
|
+$36.8M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$36.1M |
| 4 |
Charter Communications
CHTR
|
+$34.5M |
| 5 |
Tyson Foods
TSN
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$100B
| $29.2M | 0.08% |
132,953
+2,978
| +2% | +$642K |
|
227
Hershey
HSY
$35.4B
| $29.1M | 0.08% |
116,377
-2,435
| -2% | -$639K |
|
228
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $29M | 0.08% |
615,969
+54,138
| +10% | +$2.45M |
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $28.6M | 0.08% |
215,339
-1,047
| -0.5% | -$138K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $28.5M | 0.08% |
1,157,289
+9,638
| +0.8% | +$236K |
|
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $28.3M | 0.08% |
578,695
+11,436
| +2% | +$542K |
|
232
LyondellBasell Industries
LYB
$19.6B
| $28M | 0.07% |
305,059
+8,074
| +3% | +$738K |
|
233
3M
MMM
$88.4B
| $27.9M | 0.07% |
333,544
-3,429
| -1% | -$291K |
|
234
Andersons Inc
ANDE
$2.64B
| $27.8M | 0.07% |
601,623
-384
| -0.1% | -$16.1K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $27.6M | 0.07% |
289,926
-15,131
| -5% | -$1.38M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $27.5M | 0.07% |
348,124
-155,106
| -31% | -$12.3M |
|
237
Philip Morris
PM
$302B
| $27.5M | 0.07% |
281,749
-8,808
| -3% | -$842K |
|
238
First Trust Value Line Dividend Fund
FVD
$8.29B
| $27.2M | 0.07% |
678,383
-17,409
| -3% | -$697K |
|
239
Vulcan Materials
VMC
$36.3B
| $26.6M | 0.07% |
117,933
-143
| -0.1% | -$27.4K |
|
240
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $26.4M | 0.07% |
276,806
+6,309
| +2% | +$600K |
|
241
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $26.2M | 0.07% |
546,494
+116,426
| +27% | +$5.41M |
|
242
Newmont
NEM
$99.2B
| $25.7M | 0.07% |
601,604
-245,319
| -29% | -$11.1M |
|
|
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.5M | 0.07% |
1,008,850
+32,176
| +3% | +$811K |
|
244
iShares TIPS Bond ETF
TIP
$14.5B
| $25.4M | 0.07% |
235,632
-15,437
| -6% | -$1.68M |
|
245
Blackstone
BX
$104B
| $25.2M | 0.07% |
271,177
+1,881
| +0.7% | +$162K |
|
246
HCA Healthcare
HCA
$84.8B
| $24.8M | 0.07% |
81,797
+13,016
| +19% | +$3.62M |
|
247
Southern Company
SO
$110B
| $24.8M | 0.07% |
353,294
+5,010
| +1% | +$359K |
|
248
ARK Innovation ETF
ARKK
$5.9B
| $24.6M | 0.07% |
556,836
+68,273
| +14% | +$2.71M |
|
249
McKesson
MCK
$98.3B
| $24.6M | 0.07% |
57,464
+1,261
| +2% | +$485K |
|
250
Snowflake
SNOW
$92.9B
| $24.5M | 0.07% |
139,081
+2,927
| +2% | +$476K |
|
Similar funds
Mariner's Q2 2023 Portfolio in Review
As of Q2 2023, Mariner held 2,980 positions worth $37.4B, up 8.7% from $34.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner's Q2 2023 filing shows 201 new, 1,443 increased, 1,096 reduced and 152 closed positions. Its largest new stake was MicroSectors FANG+ ETNs due Jan 8 2038: 341,384 shares worth $11.5M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Mariner's largest Q2 2023 buy was MicroSectors FANG+ ETNs due Jan 8 2038: 341,384 shares worth $11.5M.
- Mariner added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $96.9M increase.
- Mariner's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $39.9M.
- Mariner fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $36.1M.
- Mariner's ten largest holdings make up 24% of its $37.4B portfolio in Q2 2023.
- Mariner opened 201 new positions and closed 152 in Q2 2023.
- Mariner's portfolio value rose 8.7% quarter-over-quarter to $37.4B.
Based on Mariner's 13F filing for Q2 2023, filed 11 Aug 2023.