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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 | |
|---|---|---|---|---|---|---|
426
Victory Capital Holdings
VCTR
$6.08B
| $10.5M | 0.03% |
332,500
-17,835
| -5% | -$551K |
|
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $10.5M | 0.03% |
204,973
-29,003
| -12% | -$1.4M |
|
428
FS KKR Capital
FSK
$2.98B
| $10.5M | 0.03% |
546,385
-13,673
| -2% | -$259K |
|
429
Toro Company
TTC
$8.93B
| $10.4M | 0.03% |
102,641
-386
| -0.4% | -$39.6K |
|
|
IBDP
430
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.4M | 0.03% |
423,223
+114,970
| +37% | +$2.83M |
|
431
Fairlead Tactical Sector ETF
TACK
$290M
| $10.4M | 0.03% |
438,175
+298,134
| +213% | +$7.17M |
|
432
Parker-Hannifin
PH
$125B
| $10.4M | 0.03% |
26,711
+1,070
| +4% | +$362K |
|
433
BP
BP
$113B
| $10.3M | 0.03% |
292,701
-10,455
| -3% | -$387K |
|
434
Micron Technology
MU
$1.04T
| $10.3M | 0.03% |
163,315
+4,924
| +3% | +$317K |
|
435
Dimensional US Small Cap ETF
DFAS
$15.2B
| $10.3M | 0.03% |
187,176
+3,208
| +2% | +$167K |
|
436
Aptiv
APTV
$12B
| $10.2M | 0.03% |
100,400
-186,490
| -65% | -$18.4M |
|
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.2M | 0.03% |
413,000
+7,658
| +2% | +$188K |
|
438
Carrier Global
CARR
$57.2B
| $10.2M | 0.03% |
205,099
+936
| +0.5% | +$41.2K |
|
439
BHP
BHP
$213B
| $10.1M | 0.03% |
169,024
+2,600
| +2% | +$155K |
|
440
Northern Trust
NTRS
$22.2B
| $10M | 0.03% |
135,359
+3,678
| +3% | +$282K |
|
441
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $10M | 0.03% |
164,275
+13,811
| +9% | +$792K |
|
442
Enbridge
ENB
$124B
| $10M | 0.03% |
269,353
-7,764
| -3% | -$296K |
|
443
General Dynamics
GD
$105B
| $10M | 0.03% |
46,507
-2,847
| -6% | -$614K |
|
444
Warner Bros
WBD
$64.6B
| $10M | 0.03% |
797,500
-9,448
| -1% | -$123K |
|
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $9.95M | 0.03% |
263,184
-43,524
| -14% | -$1.59M |
|
446
First Solar
FSLR
$21.8B
| $9.93M | 0.03% |
52,228
+2,010
| +4% | +$398K |
|
447
Mettler-Toledo International
MTD
$26.8B
| $9.89M | 0.03% |
7,541
+1,114
| +17% | +$1.57M |
|
448
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $9.88M | 0.03% |
+328,174
| New | +$9.79M |
|
449
Oneok
OKE
$58.7B
| $9.85M | 0.03% |
159,595
-22,723
| -12% | -$1.41M |
|
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $9.78M | 0.03% |
287,630
+1,121
| +0.4% | +$38.8K |
|
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.