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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 | |
|---|---|---|---|---|---|---|
2676
Nautilus Biotechnolgy
NAUT
$215M
| $73K | ﹤0.01% |
18,863
-126
| -0.7% | -$363 |
|
|
PGRE
2677
DELISTED
Paramount Group
PGRE
| $72.3K | ﹤0.01% |
+16,303
| New | +$72.6K |
|
2678
Stem
STEM
$49.2M
| $71.3K | ﹤0.01% |
623
-406
| -39% | -$40.3K |
|
2679
Tilray
TLRY
$479M
| $71.3K | ﹤0.01% |
4,566
-1,158
| -20% | -$24.8K |
|
2680
Gogoro
GGR
$70.3M
| $70.4K | ﹤0.01% |
1,020
-609
| -37% | -$40.1K |
|
|
HPP
2681
Hudson Pacific Properties
HPP
$834M
| $70.4K | ﹤0.01% |
2,380
-745
| -24% | -$26.6K |
|
|
WTT
2682
DELISTED
Wireless Telecom Group, Inc.
WTT
| $69.6K | ﹤0.01% |
33,120
| – | – |
|
|
OTLY
2683
Oatly Group
OTLY
$417M
| $69.5K | ﹤0.01% |
1,694
-222
| -12% | -$9.07K |
|
2684
SGHC Ltd
SGHC
$7.3B
| $68.9K | ﹤0.01% |
23,751
-5,331
| -18% | -$18.8K |
|
2685
B2Gold
BTG
$5.16B
| $68.6K | ﹤0.01% |
19,286
-4,853
| -20% | -$19K |
|
|
FREE
2686
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $68.3K | ﹤0.01% |
16,996
+3,317
| +24% | +$9.25K |
|
2687
Coeur Mining
CDE
$15.6B
| $67.1K | ﹤0.01% |
23,634
-4,070
| -15% | -$13.8K |
|
|
ME
2688
DELISTED
23andMe Holding Co
ME
| $66.5K | ﹤0.01% |
+1,899
| New | +$75.6K |
|
2689
Virgin Galactic
SPCE
$320M
| $65.6K | ﹤0.01% |
846
+158
| +23% | +$12.5K |
|
2690
AMC Entertainment Holdings
AMC
$2.03B
| $65.1K | ﹤0.01% |
1,480
+30
| +2% | +$1.48K |
|
|
SEEL
2691
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $63.6K | ﹤0.01% |
14
| – | – |
|
|
LVOX
2692
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $63.5K | ﹤0.01% |
23,080
+10,758
| +87% | +$30K |
|
|
GLQ
2693
Clough Global Equity Fund
GLQ
$154M
| $62.4K | ﹤0.01% |
10,000
| – | – |
|
2694
Twin Vee PowerCats
VEEE
$7.41M
| $61.7K | ﹤0.01% |
79
| – | – |
|
2695
W&T Offshore
WTI
$545M
| $61.3K | ﹤0.01% |
15,833
-22,318
| -58% | -$96K |
|
2696
Eos Energy Enterprises
EOSE
$1.23B
| $59.5K | ﹤0.01% |
+13,703
| New | +$36K |
|
|
CHS
2697
DELISTED
Chicos FAS, Inc.
CHS
| $58.7K | ﹤0.01% |
10,975
-3,973
| -27% | -$20.7K |
|
|
CNSL
2698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58.1K | ﹤0.01% |
15,182
+627
| +4% | +$2.26K |
|
|
VMEO
2699
DELISTED
Vimeo
VMEO
| $57.7K | ﹤0.01% |
14,004
-2,899
| -17% | -$11K |
|
2700
SAB Biotherapeutics
SABS
$268M
| $57.3K | ﹤0.01% |
6,900
| – | – |
|
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.