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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 | |
|---|---|---|---|---|---|---|
2726
Gaotu Techedu
GOTU
$372M
| $43.6K | ﹤0.01% |
15,076
+3,605
| +31% | +$11.4K |
|
|
KG
2727
Kestrel Group
KG
$71.3M
| $42.2K | ﹤0.01% |
1,005
-135
| -12% | -$5.77K |
|
2728
Archer Aviation
ACHR
$3.64B
| $42.2K | ﹤0.01% |
+10,232
| New | +$28.9K |
|
2729
American Well
AMWL
$181M
| $41.6K | ﹤0.01% |
989
-272
| -22% | -$12K |
|
|
CANO
2730
DELISTED
Cano Health, Inc.
CANO
| $41.3K | ﹤0.01% |
297
-72
| -20% | -$9.24K |
|
2731
Quad
QUAD
$430M
| $41.2K | ﹤0.01% |
10,955
-32
| -0.3% | -$116 |
|
2732
Compugen
CGEN
$216M
| $39.9K | ﹤0.01% |
35,260
+3,435
| +11% | +$2.99K |
|
|
WE
2733
DELISTED
WeWork Inc.
WE
| $39.9K | ﹤0.01% |
3,902
+3,538
| +972% | +$49K |
|
2734
CEL-SCI Corp
CVM
$20.6M
| $39.1K | ﹤0.01% |
+541
| New | +$39.4K |
|
2735
Workhorse Group
WKHS
$29.5M
| $38.9K | ﹤0.01% |
15
+8
| +114% | +$23.1K |
|
2736
Solid Power
SLDP
$468M
| $38.5K | ﹤0.01% |
+15,159
| New | +$35K |
|
2737
Telos
TLS
$337M
| $38K | ﹤0.01% |
14,843
+1,165
| +9% | +$2.76K |
|
2738
Energy Vault
NRGV
$522M
| $37.9K | ﹤0.01% |
13,876
-2,646
| -16% | -$5.57K |
|
2739
OppFi
OPFI
$770M
| $37.5K | ﹤0.01% |
18,361
+6,423
| +54% | +$13.3K |
|
2740
Alpha Tau Medical Warrant
DRTSW
$74.4M
| $37.1K | ﹤0.01% |
93,888
| – | – |
|
2741
Enel Chile
ENIC
$5.96B
| $37K | ﹤0.01% |
11,115
-1,208
| -10% | -$3.56K |
|
|
CORR
2742
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $36.9K | ﹤0.01% |
32,920
-66,243
| -67% | -$73.1K |
|
2743
Karyopharm Therapeutics
KPTI
$168M
| $35.8K | ﹤0.01% |
1,332
-538
| -29% | -$23.2K |
|
|
LILM
2744
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $35.7K | ﹤0.01% |
+21,084
| New | +$19.7K |
|
|
TGB
2745
Trekor Metals
TGB
$2.56B
| $34.6K | ﹤0.01% |
24,416
-3,371
| -12% | -$5.04K |
|
|
MAGN
2746
Magnera Corp
MAGN
$488M
| $34.5K | ﹤0.01% |
880
-495
| -36% | -$22.4K |
|
2747
Gevo
GEVO
$397M
| $33.5K | ﹤0.01% |
22,024
+3,983
| +22% | +$5.15K |
|
|
LEV
2748
DELISTED
The Lion Electric Company
LEV
| $33.1K | ﹤0.01% |
+17,891
| New | +$36.1K |
|
|
RERE
2749
ATRenew
RERE
$859M
| $32.1K | ﹤0.01% |
10,998
-6,563
| -37% | -$18.1K |
|
|
DM
2750
DELISTED
Desktop Metal, Inc.
DM
| $31.9K | ﹤0.01% |
1,803
-100
| -5% | -$2K |
|
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.