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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 | |
|---|---|---|---|---|---|---|
401
Global X US Preferred ETF
PFFD
$2.13B
| $11.5M | 0.03% |
591,861
+102,814
| +21% | +$1.99M |
|
|
402
F5
FFIV
$22.1B
| $11.5M | 0.03% |
78,436
-258,625
| -77% | -$36.8M |
|
403
Church & Dwight Co
CHD
$23.1B
| $11.4M | 0.03% |
114,205
+1,334
| +1% | +$126K |
|
404
Aon
AON
$77.3B
| $11.4M | 0.03% |
32,910
+549
| +2% | +$178K |
|
405
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.2M | 0.03% |
314,752
+53,161
| +20% | +$1.9M |
|
406
ASML
ASML
$675B
| $11.2M | 0.03% |
15,462
+70
| +0.5% | +$47.6K |
|
407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $11.2M | 0.03% |
145,358
+5,492
| +4% | +$401K |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11M | 0.03% |
202,828
-8,023
| -4% | -$435K |
|
409
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $11M | 0.03% |
225,050
+19,547
| +10% | +$958K |
|
410
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $10.9M | 0.03% |
219,577
-393
| -0.2% | -$19.5K |
|
411
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $10.9M | 0.03% |
136,456
+56,536
| +71% | +$4.26M |
|
412
Clean Harbors
CLH
$16.1B
| $10.9M | 0.03% |
66,215
-3,389
| -5% | -$495K |
|
|
ABFL
413
Abacus FCF Leaders ETF
ABFL
$527M
| $10.8M | 0.03% |
206,533
-3,817
| -2% | -$190K |
|
414
EOG Resources
EOG
$78B
| $10.8M | 0.03% |
94,714
+10,154
| +12% | +$1.16M |
|
415
WEC Energy
WEC
$37.7B
| $10.8M | 0.03% |
122,452
-5,316
| -4% | -$491K |
|
416
AstraZeneca
AZN
$263B
| $10.8M | 0.03% |
75,449
+1,993
| +3% | +$293K |
|
|
CEQP
417
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.7M | 0.03% |
405,954
-18,744
| -4% | -$476K |
|
418
Intercontinental Exchange
ICE
$82.4B
| $10.7M | 0.03% |
94,414
+724
| +0.8% | +$78.4K |
|
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $10.7M | 0.03% |
195,848
+52,559
| +37% | +$2.71M |
|
420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.6M | 0.03% |
230,392
+12,832
| +6% | +$561K |
|
421
Cintas
CTAS
$82.4B
| $10.6M | 0.03% |
85,072
-4,144
| -5% | -$486K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.6M | 0.03% |
223,878
+20,050
| +10% | +$918K |
|
423
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $10.5M | 0.03% |
108,214
-13,885
| -11% | -$1.28M |
|
424
Crescent Capital BDC
CCAP
$399M
| $10.5M | 0.03% |
700,723
+5,104
| +0.7% | +$71.5K |
|
425
Northrop Grumman
NOC
$77B
| $10.5M | 0.03% |
23,049
+443
| +2% | +$201K |
|
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.