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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 | |
|---|---|---|---|---|---|---|
|
NCZ
2526
Virtus Convertible & Income Fund II
NCZ
$289M
| $165K | ﹤0.01% |
13,224
+156
| +1% | +$1.85K |
|
2527
Wolverine World Wide
WWW
$1.54B
| $163K | ﹤0.01% |
11,089
-1,335
| -11% | -$20.4K |
|
|
EAD
2528
Allspring Income Opportunities Fund
EAD
$372M
| $162K | ﹤0.01% |
25,151
+1,864
| +8% | +$11.8K |
|
2529
Zegna
ZGN
$3.84B
| $162K | ﹤0.01% |
12,784
-4,245
| -25% | -$52.9K |
|
2530
ProShares UltraPro Short S&P 500
SPXU
$436M
| $162K | ﹤0.01% |
+760
| New | +$193K |
|
2531
BlackRock Multi-Sector Income Trust
BIT
$696M
| $162K | ﹤0.01% |
11,250
-69,834
| -86% | -$1.01M |
|
2532
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $160K | ﹤0.01% |
28,913
+150
| +0.5% | +$823 |
|
2533
RLJ Lodging Trust
RLJ
$1.87B
| $160K | ﹤0.01% |
15,581
-2,002
| -11% | -$20.8K |
|
|
GAP
2534
The Gap Inc
GAP
$6.84B
| $159K | ﹤0.01% |
17,754
-6,607
| -27% | -$58.9K |
|
2535
Vaalco Energy
EGY
$594M
| $158K | ﹤0.01% |
41,943
+16,578
| +65% | +$67.7K |
|
2536
Century Aluminum
CENX
$4.57B
| $157K | ﹤0.01% |
18,028
+3,364
| +23% | +$29.2K |
|
|
TGI
2537
DELISTED
Triumph Group
TGI
| $157K | ﹤0.01% |
12,692
+413
| +3% | +$4.71K |
|
2538
JetBlue
JBLU
$1.96B
| $157K | ﹤0.01% |
17,695
+1,439
| +9% | +$10.5K |
|
|
ELP
2539
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $157K | ﹤0.01% |
22,736
+4,267
| +23% | +$26K |
|
2540
Rocket Lab Corp
RKLB
$39.9B
| $154K | ﹤0.01% |
25,699
+6,301
| +32% | +$28.9K |
|
|
LAZR
2541
DELISTED
Luminar Technologies
LAZR
| $154K | ﹤0.01% |
1,491
+14
| +0.9% | +$1.32K |
|
2542
Empire State Realty Trust
ESRT
$976M
| $152K | ﹤0.01% |
20,313
-582
| -3% | -$3.67K |
|
2543
TFS Financial
TFSL
$5.1B
| $151K | ﹤0.01% |
12,023
+367
| +3% | +$4.45K |
|
2544
DocGo
DCGO
$58.9M
| $151K | ﹤0.01% |
16,106
-2,677
| -14% | -$23.5K |
|
|
CCC
2545
CCC Intelligent Solutions
CCC
$3.42B
| $150K | ﹤0.01% |
13,371
-137,307
| -91% | -$1.35M |
|
2546
Petco
WOOF
$745M
| $149K | ﹤0.01% |
16,744
+1,038
| +7% | +$9.55K |
|
2547
LegalZoom.com
LZ
$1.23B
| $148K | ﹤0.01% |
+12,271
| New | +$130K |
|
2548
Montauk Renewables
MNTK
$266M
| $148K | ﹤0.01% |
+19,921
| New | +$137K |
|
2549
Comstock Resources
CRK
$3.97B
| $148K | ﹤0.01% |
+12,760
| New | +$133K |
|
2550
Invesco DB Oil Fund
DBO
$425M
| $147K | ﹤0.01% |
10,423
| – | – |
|
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.