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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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$126B
| $20.8M | 0.06% |
51,849
+1,511
| +3% | +$552K |
|
277
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $20.8M | 0.06% |
512,058
-12,406
| -2% | -$505K |
|
278
Linde
LIN
$237B
| $20.7M | 0.06% |
54,402
-1,245
| -2% | -$455K |
|
|
NVO
279
Novo Nordisk
NVO
$216B
| $20.6M | 0.06% |
255,044
-3,720
| -1% | -$304K |
|
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $20.5M | 0.05% |
348,914
+22,331
| +7% | +$1.33M |
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.3M | 0.05% |
58,967
-3,816
| -6% | -$1.28M |
|
282
iShares US Real Estate ETF
IYR
$4.59B
| $20.2M | 0.05% |
233,988
+2,117
| +0.9% | +$178K |
|
283
Williams Companies
WMB
$90.5B
| $20.1M | 0.05% |
617,300
-4,104
| -0.7% | -$123K |
|
284
Kimberly-Clark
KMB
$36.4B
| $19.9M | 0.05% |
144,119
-19,343
| -12% | -$2.69M |
|
285
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $19.9M | 0.05% |
817,993
+77,120
| +10% | +$1.88M |
|
286
Ball Corp
BALL
$17B
| $19.8M | 0.05% |
339,926
+273,042
| +408% | +$14.8M |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $19.7M | 0.05% |
145,992
+20,156
| +16% | +$2.56M |
|
288
Analog Devices
ADI
$181B
| $19.3M | 0.05% |
99,321
+7,675
| +8% | +$1.42M |
|
289
Shell
SHEL
$245B
| $19.3M | 0.05% |
319,695
+12,521
| +4% | +$751K |
|
290
Intuit
INTU
$81.1B
| $19.3M | 0.05% |
42,051
+6,223
| +17% | +$2.73M |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $19.2M | 0.05% |
285,069
+58,333
| +26% | +$4.02M |
|
292
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $19.2M | 0.05% |
413,742
+42,857
| +12% | +$1.88M |
|
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $19.2M | 0.05% |
665,548
-314,344
| -32% | -$9.13M |
|
294
US Bancorp
USB
$99.6B
| $19.1M | 0.05% |
578,732
-41,725
| -7% | -$1.35M |
|
|
ATVI
295
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.05% |
226,406
+4,877
| +2% | +$395K |
|
296
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $19M | 0.05% |
355,696
-11,942
| -3% | -$649K |
|
297
AutoZone
AZO
$48.3B
| $19M | 0.05% |
7,606
+195
| +3% | +$497K |
|
298
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $18.8M | 0.05% |
608,014
+184,521
| +44% | +$5.41M |
|
299
Novartis
NVS
$295B
| $18.8M | 0.05% |
186,053
-5,052
| -3% | -$505K |
|
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.7M | 0.05% |
174,452
-2,599
| -1% | -$262K |
|
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.