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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $18.7M | 0.05% |
90,950
+2,104
| +2% | +$408K |
|
302
Progressive
PGR
$124B
| $18.7M | 0.05% |
141,281
+14,104
| +11% | +$1.89M |
|
303
General Motors
GM
$74.7B
| $18.6M | 0.05% |
481,838
+6,571
| +1% | +$227K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $18.6M | 0.05% |
161,548
-18,092
| -10% | -$1.98M |
|
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $18.5M | 0.05% |
449,928
-193,933
| -30% | -$7.93M |
|
306
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $18.5M | 0.05% |
445,322
-10,280
| -2% | -$409K |
|
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $18.4M | 0.05% |
362,921
+32,610
| +10% | +$1.66M |
|
308
Dollar General
DG
$25.9B
| $18.3M | 0.05% |
108,046
-10,860
| -9% | -$2.15M |
|
309
TSMC
TSM
$2.09T
| $18.3M | 0.05% |
181,049
-6,163
| -3% | -$574K |
|
310
Chubb
CB
$140B
| $18.2M | 0.05% |
94,555
+3,961
| +4% | +$776K |
|
311
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $18.2M | 0.05% |
828,694
+255,081
| +44% | +$5.62M |
|
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $18.2M | 0.05% |
241,714
+28,482
| +13% | +$2.14M |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.1M | 0.05% |
223,319
-428
| -0.2% | -$35K |
|
314
Unilever
UL
$131B
| $18.1M | 0.05% |
308,098
-10,380
| -3% | -$616K |
|
315
Colgate-Palmolive
CL
$72.6B
| $18M | 0.05% |
234,258
+19,414
| +9% | +$1.5M |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18M | 0.05% |
326,990
+17,624
| +6% | +$974K |
|
317
Goldman Sachs
GS
$313B
| $17.9M | 0.05% |
55,469
+2,895
| +6% | +$952K |
|
318
D.R. Horton
DHI
$41.2B
| $17.9M | 0.05% |
146,751
+3,437
| +2% | +$376K |
|
319
iShares Russell 3000 ETF
IWV
$19.5B
| $17.6M | 0.05% |
69,347
-10,896
| -14% | -$2.62M |
|
320
Digital Realty Trust
DLR
$73.7B
| $17.6M | 0.05% |
154,251
-5,568
| -3% | -$551K |
|
321
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $17.5M | 0.05% |
372,365
+17,215
| +5% | +$742K |
|
322
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $17.4M | 0.05% |
343,174
-22,020
| -6% | -$1.11M |
|
323
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.2M | 0.05% |
511,566
+68,241
| +15% | +$2.23M |
|
324
Genuine Parts
GPC
$17.1B
| $17.2M | 0.05% |
101,610
-3,837
| -4% | -$628K |
|
325
GE Aerospace
GE
$367B
| $16.9M | 0.05% |
192,268
+5,079
| +3% | +$411K |
|
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.