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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 | |
|---|---|---|---|---|---|---|
|
DISH
2551
DELISTED
DISH Network Corp.
DISH
| $147K | ﹤0.01% |
22,327
+5,554
| +33% | +$39.3K |
|
|
WDH
2552
Waterdrop
WDH
$402M
| $147K | ﹤0.01% |
70,649
+48,758
| +223% | +$131K |
|
2553
Enviri
NVRI
$621M
| $147K | ﹤0.01% |
14,869
+3,412
| +30% | +$28.1K |
|
|
FOCL
2554
EDAP TMS S.A.
FOCL
$226M
| $146K | ﹤0.01% |
15,854
-10,000
| -39% | -$102K |
|
2555
Coty
COTY
$2.33B
| $146K | ﹤0.01% |
+11,891
| New | +$140K |
|
2556
374Water
SCWO
$37.8M
| $146K | ﹤0.01% |
6,100
| – | – |
|
2557
Eastern Bankshares
EBC
$5.25B
| $146K | ﹤0.01% |
+11,859
| New | +$140K |
|
2558
8x8 Inc
EGHT
$247M
| $145K | ﹤0.01% |
34,345
-15,661
| -31% | -$56.4K |
|
|
WIW
2559
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $144K | ﹤0.01% |
16,280
+962
| +6% | +$8.74K |
|
2560
Janus International
JBI
$722M
| $143K | ﹤0.01% |
13,424
+1,449
| +12% | +$13.6K |
|
2561
Chegg
CHGG
$108M
| $143K | ﹤0.01% |
16,090
-1,126
| -7% | -$13.7K |
|
|
NFBK
2562
DELISTED
Northfield Bancorp
NFBK
| $143K | ﹤0.01% |
+13,010
| New | +$139K |
|
2563
MediaAlpha
MAX
$710M
| $143K | ﹤0.01% |
13,850
+421
| +3% | +$3.81K |
|
2564
Theravance Biopharma
TBPH
$874M
| $143K | ﹤0.01% |
13,792
+3,453
| +33% | +$38.1K |
|
|
AWP
2565
abrdn Global Premier Properties Fund
AWP
$377M
| $142K | ﹤0.01% |
12,077
-2,066
| -15% | -$24K |
|
2566
Edgewise Therapeutics
EWTX
$4.39B
| $141K | ﹤0.01% |
+18,211
| New | +$154K |
|
2567
Sally Beauty Holdings
SBH
$1.4B
| $141K | ﹤0.01% |
11,385
-608
| -5% | -$7.71K |
|
|
TE
2568
T1 Energy
TE
$1.4B
| $140K | ﹤0.01% |
+15,029
| New | +$113K |
|
|
XHR
2569
Xenia Hotels & Resorts
XHR
$1.98B
| $139K | ﹤0.01% |
11,330
-971
| -8% | -$12.1K |
|
|
WDI
2570
Western Asset Diversified Income Fund
WDI
$681M
| $139K | ﹤0.01% |
+10,347
| New | +$138K |
|
|
UNIT
2571
Uniti Group
UNIT
$2.63B
| $138K | ﹤0.01% |
29,865
+18,635
| +166% | +$70.1K |
|
2572
Lyell Immunopharma
LYEL
$309M
| $137K | ﹤0.01% |
2,148
+376
| +21% | +$20.8K |
|
2573
Gerdau
GGB
$9.44B
| $136K | ﹤0.01% |
31,268
-706
| -2% | -$2.95K |
|
|
TRTL.U
2574
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
| $134K | ﹤0.01% |
13,000
| – | – |
|
|
TSVT
2575
DELISTED
2seventy bio
TSVT
| $133K | ﹤0.01% |
13,161
-5,308
| -29% | -$56.2K |
|
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.