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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 | |
|---|---|---|---|---|---|---|
351
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14.4M | 0.04% |
326,217
-133,962
| -29% | -$6M |
|
352
ON Semiconductor
ON
$33.8B
| $14.3M | 0.04% |
151,752
+3,959
| +3% | +$327K |
|
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.3M | 0.04% |
620,550
-60,106
| -9% | -$1.4M |
|
354
Uber
UBER
$134B
| $14.3M | 0.04% |
331,629
+73,276
| +28% | +$2.72M |
|
355
Blue Owl Capital
OBDC
$5.35B
| $14.2M | 0.04% |
1,058,965
+40,836
| +4% | +$534K |
|
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $14.1M | 0.04% |
470,727
+156,819
| +50% | +$4.74M |
|
357
Nucor
NUE
$56.4B
| $13.9M | 0.04% |
84,719
+3,310
| +4% | +$483K |
|
|
AMJ
358
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.9M | 0.04% |
605,762
-13,803
| -2% | -$310K |
|
359
Canadian Pacific Kansas City
CP
$82B
| $13.8M | 0.04% |
170,929
-5,310
| -3% | -$419K |
|
360
Weyerhaeuser
WY
$17.3B
| $13.7M | 0.04% |
410,077
+5,624
| +1% | +$169K |
|
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $13.7M | 0.04% |
261,164
+13,177
| +5% | +$679K |
|
362
CrowdStrike
CRWD
$187B
| $13.7M | 0.04% |
372,812
+26,664
| +8% | +$929K |
|
363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $13.7M | 0.04% |
711,636
+37,884
| +6% | +$700K |
|
364
Norfolk Southern
NSC
$78.8B
| $13.6M | 0.04% |
60,097
+8,125
| +16% | +$1.73M |
|
365
Marriott International
MAR
$98.7B
| $13.3M | 0.04% |
72,626
+3,849
| +6% | +$668K |
|
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.3M | 0.04% |
135,957
-10,067
| -7% | -$989K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.3M | 0.04% |
153,330
-1,202
| -0.8% | -$103K |
|
368
Booz Allen Hamilton
BAH
$8.7B
| $13.2M | 0.04% |
118,249
+3,761
| +3% | +$372K |
|
369
SLB Ltd
SLB
$78.4B
| $13.2M | 0.04% |
267,796
+4,772
| +2% | +$228K |
|
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $13.1M | 0.04% |
407,202
+53,428
| +15% | +$1.71M |
|
371
Gilead Sciences
GILD
$161B
| $13.1M | 0.04% |
170,638
-10,832
| -6% | -$864K |
|
372
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $13.1M | 0.04% |
379,412
+12,032
| +3% | +$402K |
|
373
Plains All American Pipeline
PAA
$17.4B
| $13M | 0.03% |
923,750
-3,308
| -0.4% | -$43.7K |
|
374
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $13M | 0.03% |
234,549
+898
| +0.4% | +$49K |
|
375
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $12.9M | 0.03% |
181,840
+25,393
| +16% | +$1.66M |
|
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.