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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 | |
|---|---|---|---|---|---|---|
2476
Cushman & Wakefield Ltd
CWK
$2.98B
| $195K | ﹤0.01% |
23,898
+3,199
| +15% | +$27.8K |
|
2477
Aura Biosciences
AURA
$729M
| $195K | ﹤0.01% |
15,781
+1,859
| +13% | +$19.9K |
|
|
AWF
2478
AllianceBernstein Global High Income Fund
AWF
$867M
| $194K | ﹤0.01% |
19,479
-3,287
| -14% | -$32.1K |
|
2479
TIM SA
TIMB
$10.2B
| $193K | ﹤0.01% |
12,652
+2,335
| +23% | +$33K |
|
2480
Crawford & Co Class A
CRD.A
$536M
| $193K | ﹤0.01% |
17,375
+1,627
| +10% | +$15.7K |
|
2481
Constellium
CSTM
$3.96B
| $192K | ﹤0.01% |
+11,142
| New | +$171K |
|
2482
Custom Truck One Source
CTOS
$2.47B
| $191K | ﹤0.01% |
28,371
+2,231
| +9% | +$14.7K |
|
2483
Rayonier Advanced Materials
RYAM
$565M
| $191K | ﹤0.01% |
+44,559
| New | +$211K |
|
2484
Acadia Realty Trust
AKR
$2.99B
| $190K | ﹤0.01% |
13,190
-5,392
| -29% | -$72.7K |
|
2485
Pan American Silver
PAAS
$18.6B
| $190K | ﹤0.01% |
13,024
-2,758
| -17% | -$45.6K |
|
|
CMBT
2486
CMB.TECH NV
CMBT
$4.57B
| $189K | ﹤0.01% |
12,481
+2,374
| +23% | +$38.7K |
|
2487
Hyliion Holdings
HYLN
$663M
| $189K | ﹤0.01% |
112,990
+8,930
| +9% | +$15K |
|
2488
Perella Weinberg Partners
PWP
$1.14B
| $188K | ﹤0.01% |
22,617
-5,003
| -18% | -$41.3K |
|
2489
Macy's
M
$6.15B
| $188K | ﹤0.01% |
11,698
-1,770
| -13% | -$28.3K |
|
2490
PetMed Express
PETS
$42.5M
| $186K | ﹤0.01% |
13,469
-825
| -6% | -$12.4K |
|
2491
MillerKnoll
MLKN
$1.5B
| $185K | ﹤0.01% |
12,511
-1,625
| -11% | -$26K |
|
|
AXIA
2492
AXIA Energia
AXIA
$22.6B
| $184K | ﹤0.01% |
28,092
+10,421
| +59% | +$59.7K |
|
2493
Telefônica Brasil
VIV
$22.4B
| $184K | ﹤0.01% |
20,107
+9,129
| +83% | +$76.4K |
|
2494
Krispy Kreme
DNUT
$543M
| $183K | ﹤0.01% |
12,437
+1,353
| +12% | +$20.3K |
|
2495
Opendoor
OPEN
$3.69B
| $183K | ﹤0.01% |
47,054
+5,017
| +12% | +$10.9K |
|
2496
Bilibili
BILI
$7.18B
| $183K | ﹤0.01% |
12,113
+1,396
| +13% | +$25.6K |
|
|
CTLP
2497
DELISTED
Cantaloupe
CTLP
| $181K | ﹤0.01% |
22,768
-33,196
| -59% | -$215K |
|
2498
Simmons First National
SFNC
$3.35B
| $181K | ﹤0.01% |
10,465
+389
| +4% | +$6.55K |
|
2499
Hercules Capital
HTGC
$2.94B
| $179K | ﹤0.01% |
12,112
-7,811
| -39% | -$107K |
|
2500
Tencent Music
TME
$14.5B
| $179K | ﹤0.01% |
24,265
+8,110
| +50% | +$61.3K |
|
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.