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Mariner

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
Cap. Flow
+$800M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
152

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.9M
2
TSLA icon
Tesla
TSLA
+$96.3M
3
ENPH icon
Enphase Energy
ENPH
+$68.5M
4
AMGN icon
Amgen
AMGN
+$57.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.9M
2
FFIV icon
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
CHTR icon
Charter Communications
CHTR
+$34.5M
5
TSN icon
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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.3M 0.07%
47
-1
-2% -$498K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.65B
$24.3M 0.07%
622,249
+36,819
+6% +$1.38M
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24M 0.06%
816,661
+31,454
+4% +$929K
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24M 0.06%
477,925
+20,036
+4% +$1.01M
BKR icon
255
Baker Hughes
BKR
$56.8B
$23.9M 0.06%
756,503
-28,471
-4% -$830K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.8M 0.06%
482,838
-8,856
-2% -$436K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$23.7M 0.06%
879,180
+10,113
+1% +$272K
COHR icon
258
Coherent
COHR
$55.2B
$23.7M 0.06%
464,912
-15,572
-3% -$578K
MPLX icon
259
MPLX
MPLX
$59.5B
$23.5M 0.06%
692,389
+20,869
+3% +$713K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.3M 0.06%
617,210
+33,213
+6% +$1.23M
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.6B
$22.9M 0.06%
467,259
-15,760
-3% -$776K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.7M 0.06%
161,391
+117
+0.1% +$15.8K
TTWO icon
263
Take-Two Interactive
TTWO
$43B
$22.6M 0.06%
153,783
+113,241
+279% +$14.8M
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.5M 0.06%
297,841
+16,221
+6% +$1.24M
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.8M 0.06%
294,460
-60,585
-17% -$4.55M
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.7M 0.06%
663,884
-96,134
-13% -$3.24M
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$21.5M 0.06%
508,578
+29,814
+6% +$1.19M
COP icon
268
ConocoPhillips
COP
$147B
$21.5M 0.06%
207,860
+9,705
+5% +$997K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.5M 0.06%
323,038
+101,701
+46% +$6.46M
ROK icon
270
Rockwell Automation
ROK
$51.4B
$21.5M 0.06%
65,309
-1,232
-2% -$356K
MO icon
271
Altria Group
MO
$122B
$21.3M 0.06%
470,628
+23,386
+5% +$1.06M
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.3M 0.06%
251,022
+41,616
+20% +$3.19M
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82B
$21M 0.06%
430,306
-136,407
-24% -$6.65M
AXP icon
274
American Express
AXP
$223B
$21M 0.06%
120,662
-884
-0.7% -$143K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$20.9M 0.06%
248,528
+1,572
+0.6% +$125K
9 10
11
12 13

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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.