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 | |
|---|---|---|---|---|---|---|
376
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.7M | 0.03% |
474,012
+6,088
| +1% | +$139K |
|
377
Ecolab
ECL
$75.6B
| $12.7M | 0.03% |
68,227
+584
| +0.9% | +$101K |
|
378
CSX Corp
CSX
$98.6B
| $12.7M | 0.03% |
372,835
+26,493
| +8% | +$838K |
|
379
Clorox
CLX
$11.6B
| $12.6M | 0.03% |
79,300
-6,557
| -8% | -$1.06M |
|
380
Motorola Solutions
MSI
$69.4B
| $12.5M | 0.03% |
42,608
+1,976
| +5% | +$566K |
|
381
W.W. Grainger
GWW
$65.3B
| $12.5M | 0.03% |
15,817
+63
| +0.4% | +$43.4K |
|
382
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $12.5M | 0.03% |
132,993
+5,712
| +4% | +$507K |
|
383
Moody's
MCO
$82.4B
| $12.4M | 0.03% |
35,529
-344
| -1% | -$109K |
|
384
T. Rowe Price
TROW
$25B
| $12.3M | 0.03% |
110,132
+2,635
| +2% | +$289K |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.2M | 0.03% |
113,013
+37,683
| +50% | +$4.08M |
|
386
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $12.2M | 0.03% |
303,870
+38,433
| +14% | +$1.54M |
|
387
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $12.1M | 0.03% |
156,305
+40,715
| +35% | +$2.99M |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.03% |
192,789
-12,454
| -6% | -$727K |
|
389
Schwab US REIT ETF
SCHH
$11.7B
| $12M | 0.03% |
613,705
+13,362
| +2% | +$256K |
|
390
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $12M | 0.03% |
268,515
+48,746
| +22% | +$2.05M |
|
391
PayPal
PYPL
$49.5B
| $12M | 0.03% |
179,446
-9,916
| -5% | -$676K |
|
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $11.9M | 0.03% |
118,740
-158,620
| -57% | -$15.9M |
|
|
393
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $11.8M | 0.03% |
81,685
-283,467
| -78% | -$39.9M |
|
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.8M | 0.03% |
248,243
-11,244
| -4% | -$536K |
|
395
Republic Services
RSG
$66.7B
| $11.7M | 0.03% |
76,557
+613
| +0.8% | +$87.7K |
|
396
Trane Technologies
TT
$106B
| $11.7M | 0.03% |
61,150
+271
| +0.4% | +$48.1K |
|
|
MCW
397
DELISTED
Mister Car Wash
MCW
| $11.7M | 0.03% |
1,211,808
-68,566
| -5% | -$595K |
|
398
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11.5M | 0.03% |
229,223
+34,888
| +18% | +$1.76M |
|
399
Becton Dickinson
BDX
$43.1B
| $11.5M | 0.03% |
43,648
+441
| +1% | +$112K |
|
400
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $11.5M | 0.03% |
+341,384
| New | +$9.97M |
|
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.