We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Atossa Therapeutics
ATOS
$22.8M
| $132K | ﹤0.01% |
6,994
| – | – |
|
|
MYD
2577
DELISTED
BlackRock MuniYield Fund
MYD
| $131K | ﹤0.01% |
12,569
-601
| -5% | -$6.26K |
|
2578
ECB Bancorp
ECBK
$174M
| $131K | ﹤0.01% |
10,000
| – | – |
|
|
AUGX
2579
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $130K | ﹤0.01% |
26,944
| – | – |
|
2580
Dakota Gold
DC
$623M
| $129K | ﹤0.01% |
44,338
-28
| -0.1% | -$92 |
|
2581
Sabesp
SBS
$19.7B
| $129K | ﹤0.01% |
56,273
-103
| -0.2% | -$206 |
|
|
FTCH
2582
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $128K | ﹤0.01% |
21,212
+420
| +2% | +$2.02K |
|
2583
Playtika
PLTK
$1.4B
| $127K | ﹤0.01% |
+10,971
| New | +$119K |
|
|
OPI
2584
DELISTED
Office Properties Income Trust
OPI
| $127K | ﹤0.01% |
+16,457
| New | +$125K |
|
|
LADR
2585
Ladder Capital
LADR
$1.25B
| $126K | ﹤0.01% |
11,579
+1,194
| +11% | +$11.6K |
|
|
EVA
2586
DELISTED
Enviva Inc.
EVA
| $126K | ﹤0.01% |
+11,569
| New | +$168K |
|
2587
Alight
ALIT
$497M
| $124K | ﹤0.01% |
672
+41
| +6% | +$7.28K |
|
2588
Lufax Holding
LU
$1.2B
| $122K | ﹤0.01% |
21,309
-6,052
| -22% | -$40K |
|
2589
Genius Sports
GENI
$1.73B
| $122K | ﹤0.01% |
19,769
+2,303
| +13% | +$11.6K |
|
|
HIMX
2590
Himax Technologies
HIMX
$2.2B
| $121K | ﹤0.01% |
17,853
+2,043
| +13% | +$14.3K |
|
2591
Mirion Technologies
MIR
$4.05B
| $120K | ﹤0.01% |
+14,187
| New | +$115K |
|
2592
ARKO Corp
ARKO
$890M
| $120K | ﹤0.01% |
15,049
-3,817
| -20% | -$30.4K |
|
|
BRKL
2593
DELISTED
Brookline Bancorp
BRKL
| $119K | ﹤0.01% |
13,638
-743
| -5% | -$6.78K |
|
|
PACW
2594
DELISTED
PacWest Bancorp
PACW
| $119K | ﹤0.01% |
+14,563
| New | +$117K |
|
|
WSR
2595
DELISTED
Whitestone REIT
WSR
| $118K | ﹤0.01% |
12,182
+729
| +6% | +$6.57K |
|
2596
Fortuna Silver Mines
FSM
$2.59B
| $118K | ﹤0.01% |
36,401
-5,652
| -13% | -$20.2K |
|
|
NXDR
2597
Nextdoor Holdings
NXDR
$835M
| $118K | ﹤0.01% |
36,100
-37,820
| -51% | -$93.8K |
|
2598
Liquidia Corp
LQDA
$7.67B
| $118K | ﹤0.01% |
14,990
-910
| -6% | -$7.07K |
|
|
TRTX
2599
TPG RE Finance Trust
TRTX
$666M
| $118K | ﹤0.01% |
15,913
-1,039
| -6% | -$7.04K |
|
2600
BioRestorative Therapies
BRTX
$7.39M
| $118K | ﹤0.01% |
26,668
| – | – |
|
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.