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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 | |
|---|---|---|---|---|---|---|
2651
Sibanye-Stillwater
SBSW
$5.92B
| $90.1K | ﹤0.01% |
14,444
-35,528
| -71% | -$280K |
|
2652
Full Truck Alliance
YMM
$9.56B
| $89.8K | ﹤0.01% |
+14,433
| New | +$93.1K |
|
2653
Liberty Latin America Class C
LILAK
$1.5B
| $89.6K | ﹤0.01% |
11,432
-238
| -2% | -$1.77K |
|
2654
MiMedx Group
MDXG
$626M
| $89.2K | ﹤0.01% |
13,489
-5,328
| -28% | -$27.2K |
|
2655
GrowGeneration
GRWG
$82.9M
| $87.3K | ﹤0.01% |
25,677
-889
| -3% | -$3.15K |
|
2656
Microvision
MVIS
$88.2M
| $85.8K | ﹤0.01% |
18,784
-2,442
| -12% | -$8.54K |
|
2657
1-800-Flowers.com
FLWS
$245M
| $85.8K | ﹤0.01% |
10,972
-3,894
| -26% | -$35.7K |
|
|
MMT
2658
Aberdeen Multi-Market Income Fund
MMT
$237M
| $85.5K | ﹤0.01% |
18,953
-1,436
| -7% | -$6.51K |
|
|
NAAS
2659
NaaS Technology Inc
NAAS
$37.6M
| $85K | ﹤0.01% |
50
-10
| -17% | -$24.5K |
|
|
HT
2660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $84.7K | ﹤0.01% |
13,910
+840
| +6% | +$5.16K |
|
2661
Baytex Energy
BTE
$3.08B
| $83.7K | ﹤0.01% |
25,692
-40,183
| -61% | -$141K |
|
|
SILV
2662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82.6K | ﹤0.01% |
14,102
-1,247
| -8% | -$8.19K |
|
|
PDM
2663
Piedmont Realty Trust
PDM
$1.22B
| $82.2K | ﹤0.01% |
11,309
-3,471
| -23% | -$23.1K |
|
2664
eGain
EGAN
$176M
| $81.1K | ﹤0.01% |
10,832
-959
| -8% | -$6.97K |
|
|
ADVM
2665
DELISTED
Adverum Biotechnologies
ADVM
| $79.5K | ﹤0.01% |
5,000
+3,000
| +150% | +$31.5K |
|
|
HUYA
2666
Huya Inc
HUYA
$542M
| $79.2K | ﹤0.01% |
22,131
-390
| -2% | -$1.28K |
|
2667
Butterfly Network
BFLY
$1.72B
| $78.4K | ﹤0.01% |
34,106
-2,918
| -8% | -$6.52K |
|
|
MCR
2668
DELISTED
MFS Charter Income Trust
MCR
| $78K | ﹤0.01% |
12,363
-1,458
| -11% | -$9.05K |
|
2669
VanEck Digital Transformation ETF
DAPP
$241M
| $77.2K | ﹤0.01% |
11,340
| – | – |
|
2670
Relmada Therapeutics
RLMD
$544M
| $75.9K | ﹤0.01% |
30,862
+6,007
| +24% | +$16.6K |
|
2671
Evolv Technologies
EVLV
$943M
| $75.6K | ﹤0.01% |
12,599
+832
| +7% | +$3.93K |
|
|
FAM
2672
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $75.6K | ﹤0.01% |
12,150
| – | – |
|
2673
Companhia Siderúrgica Nacional
SID
$1.43B
| $74.2K | ﹤0.01% |
28,659
-9,598
| -25% | -$26.4K |
|
2674
Ultrapar
UGP
$6.87B
| $74.1K | ﹤0.01% |
18,848
+4,872
| +35% | +$16K |
|
2675
Under Armour Class C
UA
$2.92B
| $73.6K | ﹤0.01% |
+10,978
| New | +$80.6K |
|
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.