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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 | |
|---|---|---|---|---|---|---|
2501
Telecom Argentina
TEO
$5.89B
| $177K | ﹤0.01% |
29,063
+5,420
| +23% | +$29.4K |
|
2502
Kosmos Energy
KOS
$1.56B
| $177K | ﹤0.01% |
29,893
-11,874
| -28% | -$77.3K |
|
2503
Hayward Holdings
HAYW
$3.13B
| $176K | ﹤0.01% |
13,707
+822
| +6% | +$9.48K |
|
2504
Turkcell
TKC
$4.84B
| $176K | ﹤0.01% |
49,297
+3,103
| +7% | +$13K |
|
|
ROIC
2505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $176K | ﹤0.01% |
13,018
-52
| -0.4% | -$674 |
|
2506
Sweetgreen
SG
$713M
| $175K | ﹤0.01% |
13,671
+769
| +6% | +$7.12K |
|
2507
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $174K | ﹤0.01% |
19,197
-9,715
| -34% | -$90.3K |
|
2508
Newmark Group
NMRK
$2.73B
| $172K | ﹤0.01% |
27,683
+593
| +2% | +$3.65K |
|
2509
SITE Centers
SITC
$230M
| $172K | ﹤0.01% |
16,691
-3,393
| -17% | -$32.4K |
|
2510
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $171K | ﹤0.01% |
14,685
+4,061
| +38% | +$47.1K |
|
2511
Maravai LifeSciences
MRVI
$997M
| $171K | ﹤0.01% |
13,727
-2,920
| -18% | -$39.4K |
|
2512
Hope Bancorp
HOPE
$1.72B
| $170K | ﹤0.01% |
20,212
-1,623
| -7% | -$14.2K |
|
2513
Helix Energy Solutions
HLX
$1.46B
| $170K | ﹤0.01% |
23,032
-15,229
| -40% | -$108K |
|
|
RPT
2514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $170K | ﹤0.01% |
16,242
+4,513
| +38% | +$42.7K |
|
2515
Viavi Solutions
VIAV
$9.75B
| $168K | ﹤0.01% |
14,825
+4,182
| +39% | +$40.9K |
|
2516
ICL Group
ICL
$6.81B
| $168K | ﹤0.01% |
30,660
-17,659
| -37% | -$107K |
|
2517
OraSure Technologies
OSUR
$273M
| $167K | ﹤0.01% |
33,407
-2,895
| -8% | -$17.4K |
|
2518
MGIC Investment
MTG
$6.27B
| $167K | ﹤0.01% |
+10,573
| New | +$157K |
|
2519
Urban Edge Properties
UE
$2.94B
| $166K | ﹤0.01% |
10,783
+231
| +2% | +$3.33K |
|
|
ACCD
2520
DELISTED
Accolade Inc
ACCD
| $166K | ﹤0.01% |
12,350
-2,795
| -18% | -$36.3K |
|
2521
Wheels Up
UP
$220M
| $166K | ﹤0.01% |
7,075
+84
| +1% | +$5.94K |
|
|
MTTR
2522
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $165K | ﹤0.01% |
52,525
+14,882
| +40% | +$41.3K |
|
2523
Teva Pharmaceuticals
TEVA
$35.9B
| $165K | ﹤0.01% |
21,949
-22,532
| -51% | -$183K |
|
2524
TMC The Metals Company
TMC
$1.59B
| $165K | ﹤0.01% |
101,402
| – | – |
|
2525
ProPetro Holding
PUMP
$1.45B
| $165K | ﹤0.01% |
20,057
+5,946
| +42% | +$43.7K |
|
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.