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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 | |
|---|---|---|---|---|---|---|
2751
ESS Tech
GWH
$22.1M
| $31.1K | ﹤0.01% |
1,409
+740
| +111% | +$13.4K |
|
|
ESPR
2752
DELISTED
Esperion Therapeutics
ESPR
| $30.6K | ﹤0.01% |
+21,989
| New | +$30.7K |
|
|
DNMR
2753
DELISTED
Danimer Scientific, Inc.
DNMR
| $30.6K | ﹤0.01% |
321
+39
| +14% | +$5K |
|
2754
Outdoor Holding Co
POWW
$239M
| $30.5K | ﹤0.01% |
14,304
-416
| -3% | -$813 |
|
|
TIGR
2755
UP Fintech Holding
TIGR
$845M
| $29.7K | ﹤0.01% |
+10,410
| New | +$30.8K |
|
|
NGD
2756
DELISTED
New Gold Inc
NGD
| $29.7K | ﹤0.01% |
27,591
+14,457
| +110% | +$17.9K |
|
2757
ProQR Therapeutics
PRQR
$243M
| $29.7K | ﹤0.01% |
18,334
| – | – |
|
|
CRON
2758
Cronos Group
CRON
$1.05B
| $29.4K | ﹤0.01% |
14,921
+301
| +2% | +$551 |
|
2759
IAMGOLD
IAG
$8.47B
| $26.5K | ﹤0.01% |
+10,097
| New | +$29.2K |
|
|
DRTT
2760
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $25.7K | ﹤0.01% |
95,228
| – | – |
|
2761
Inseego
INSG
$108M
| $25.3K | ﹤0.01% |
3,935
-328
| -8% | -$2.62K |
|
2762
Denison Mines
DNN
$2.63B
| $25K | ﹤0.01% |
20,053
+21
| +0.1% | +$23 |
|
2763
Ring Energy
REI
$322M
| $24.6K | ﹤0.01% |
14,375
+1,711
| +14% | +$3.14K |
|
|
AXDX
2764
DELISTED
Accelerate Diagnostics
AXDX
| $23.5K | ﹤0.01% |
2,907
| – | – |
|
|
TSP
2765
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.2K | ﹤0.01% |
+13,977
| New | +$22.6K |
|
2766
Spruce Power Holding Corp
SPRU
$39.9M
| $22.3K | ﹤0.01% |
3,427
-513
| -13% | -$3.2K |
|
2767
Opko Health
OPK
$921M
| $21.9K | ﹤0.01% |
+10,108
| New | +$15.8K |
|
2768
FuboTV Inc
FUBO
$245M
| $21.2K | ﹤0.01% |
851
-1,445
| -63% | -$27.7K |
|
2769
Globalstar
GSAT
$10.2B
| $19.8K | ﹤0.01% |
1,247
+329
| +36% | +$5.28K |
|
|
FRBK
2770
DELISTED
Republic First Bancorp Inc
FRBK
| $19.5K | ﹤0.01% |
21,622
+2,326
| +12% | +$2.66K |
|
|
AMRS
2771
DELISTED
Amyris Inc.
AMRS
| $19.3K | ﹤0.01% |
18,700
-4,796
| -20% | -$4.47K |
|
|
AEVA
2772
Aeva Technologies
AEVA
$1.02B
| $19.2K | ﹤0.01% |
3,073
+121
| +4% | +$690 |
|
2773
Femasys
FEMY
$11.2M
| $19.1K | ﹤0.01% |
1,874
| – | – |
|
2774
AtaiBeckley Inc
ATAI
$2.66B
| $19K | ﹤0.01% |
11,388
-2,780
| -20% | -$5.12K |
|
|
PHXM
2775
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $18.4K | ﹤0.01% |
2,390
| – | – |
|
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.