We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$82.9B
| $16.7M | 0.04% |
185,120
+816
| +0.4% | +$68.7K |
|
327
Roper Technologies
ROP
$36.3B
| $16.7M | 0.04% |
34,672
-1,635
| -5% | -$740K |
|
328
CME Group
CME
$92.2B
| $16.1M | 0.04% |
86,915
-1,780
| -2% | -$329K |
|
329
Intuitive Surgical
ISRG
$121B
| $16.1M | 0.04% |
46,983
+7,314
| +18% | +$2.21M |
|
|
BSCN
330
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.9M | 0.04% |
751,111
+72,023
| +11% | +$1.52M |
|
331
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $15.9M | 0.04% |
473,846
+455,859
| +2,534% | +$15.3M |
|
332
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $15.8M | 0.04% |
436,249
+11,722
| +3% | +$407K |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.7M | 0.04% |
209,603
+27,663
| +15% | +$1.98M |
|
334
Canadian National Railway
CNI
$78.5B
| $15.7M | 0.04% |
129,607
-1,598
| -1% | -$190K |
|
335
Vanguard Total International Stock ETF
VXUS
$153B
| $15.6M | 0.04% |
278,771
+45,307
| +19% | +$2.53M |
|
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $15.5M | 0.04% |
177,740
-18,659
| -10% | -$1.55M |
|
337
Devon Energy
DVN
$51.9B
| $15.4M | 0.04% |
317,656
+3,427
| +1% | +$172K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $15.2M | 0.04% |
142,216
+3,127
| +2% | +$318K |
|
339
Shopify
SHOP
$148B
| $15.1M | 0.04% |
234,267
-9,440
| -4% | -$534K |
|
340
Citigroup
C
$222B
| $15.1M | 0.04% |
328,653
+37,590
| +13% | +$1.76M |
|
341
Trade Desk
TTD
$8.13B
| $15.1M | 0.04% |
195,258
-34,190
| -15% | -$2.31M |
|
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $15M | 0.04% |
194,761
-49,011
| -20% | -$3.65M |
|
343
iShares US Technology ETF
IYW
$23.7B
| $14.9M | 0.04% |
137,586
+9,766
| +8% | +$959K |
|
344
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.8M | 0.04% |
60,896
+2,615
| +4% | +$600K |
|
345
Edwards Lifesciences
EW
$47.6B
| $14.7M | 0.04% |
155,429
-6,722
| -4% | -$584K |
|
346
iShares Future Exponential Technologies ETF
XT
$3.77B
| $14.6M | 0.04% |
263,220
+82,734
| +46% | +$4.36M |
|
347
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $14.6M | 0.04% |
435,398
+24,255
| +6% | +$793K |
|
348
Prologis
PLD
$138B
| $14.6M | 0.04% |
119,301
+13,969
| +13% | +$1.72M |
|
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $14.6M | 0.04% |
575,844
+44,850
| +8% | +$1.15M |
|
|
BSCO
350
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.5M | 0.04% |
702,954
+57,064
| +9% | +$1.18M |
|
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.