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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 | |
|---|---|---|---|---|---|---|
|
NIU
2701
Niu Technologies
NIU
$202M
| $57.1K | ﹤0.01% |
14,344
-4,995
| -26% | -$19.3K |
|
2702
Clean Energy Fuels
CLNE
$447M
| $56.9K | ﹤0.01% |
+11,475
| New | +$50.3K |
|
2703
Pitney Bowes
PBI
$2.42B
| $56.5K | ﹤0.01% |
15,958
-3,230
| -17% | -$11.2K |
|
2704
Iris Energy
IREN
$13.2B
| $55.3K | ﹤0.01% |
11,763
-130
| -1% | -$497 |
|
|
FAX
2705
abrdn Asia-Pacific Income Fund
FAX
$590M
| $55K | ﹤0.01% |
3,398
+1,356
| +66% | +$22K |
|
2706
Geron
GERN
$911M
| $54.4K | ﹤0.01% |
16,946
+906
| +6% | +$2.58K |
|
|
PPT
2707
Franklin Premier Income Trust
PPT
$323M
| $54.1K | ﹤0.01% |
15,372
-3,036
| -16% | -$10.8K |
|
2708
EVgo
EVGO
$200M
| $53.7K | ﹤0.01% |
13,356
-4,291
| -24% | -$21.9K |
|
2709
iHeartMedia
IHRT
$535M
| $53.5K | ﹤0.01% |
+14,693
| New | +$48.8K |
|
|
AMTD
2710
AMTD IDEA Group
AMTD
$75.7M
| $53.3K | ﹤0.01% |
11,253
-748
| -6% | -$3.66K |
|
|
EQRX
2711
DELISTED
EQRx, Inc. Common Stock
EQRX
| $53.1K | ﹤0.01% |
28,530
+9,435
| +49% | +$16.9K |
|
|
SHCR
2712
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $52.2K | ﹤0.01% |
29,802
-14,188
| -32% | -$22.3K |
|
|
BFI
2713
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $51.7K | ﹤0.01% |
32,927
| – | – |
|
2714
MannKind Corp
MNKD
$1.28B
| $50.9K | ﹤0.01% |
12,505
-835
| -6% | -$3.48K |
|
2715
Veru
VERU
$36.1M
| $50.6K | ﹤0.01% |
4,255
-924
| -18% | -$10.8K |
|
2716
FuelCell Energy
FCEL
$1.7B
| $48.8K | ﹤0.01% |
753
+59
| +9% | +$4.01K |
|
2717
Community Health Systems
CYH
$385M
| $48.6K | ﹤0.01% |
11,036
-7,507
| -40% | -$32K |
|
|
OLPX
2718
DELISTED
Olaplex Holdings
OLPX
| $48.5K | ﹤0.01% |
13,032
-7,642
| -37% | -$28K |
|
|
PTRA
2719
DELISTED
Proterra Inc. Common Stock
PTRA
| $46.8K | ﹤0.01% |
39,034
+28,854
| +283% | +$35.4K |
|
2720
CleanSpark
CLSK
$3.73B
| $46.1K | ﹤0.01% |
+10,756
| New | +$43.2K |
|
|
CMLS
2721
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $45.8K | ﹤0.01% |
+11,433
| New | +$38.4K |
|
2722
Ranpak Holdings
PACK
$553M
| $45.5K | ﹤0.01% |
10,061
-11,722
| -54% | -$46.6K |
|
2723
Nkarta
NKTX
$162M
| $45.2K | ﹤0.01% |
20,618
+1,950
| +10% | +$8.58K |
|
2724
Lineage Cell Therapeutics
LCTX
$257M
| $45.1K | ﹤0.01% |
31,974
+18,134
| +131% | +$25.1K |
|
|
JMIA
2725
Jumia Technologies
JMIA
$726M
| $44.7K | ﹤0.01% |
+13,143
| New | +$40.3K |
|
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.