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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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$80.8B
| $9.74M | 0.03% |
56,086
-7,550
| -12% | -$1.33M |
|
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.7M | 0.03% |
282,230
-12,870
| -4% | -$419K |
|
453
Diageo
DEO
$46.2B
| $9.64M | 0.03% |
55,600
-2,228
| -4% | -$398K |
|
454
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.62M | 0.03% |
127,187
+83,211
| +189% | +$6M |
|
455
Vanguard Financials ETF
VFH
$13.3B
| $9.59M | 0.03% |
118,041
-8,513
| -7% | -$668K |
|
456
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $9.52M | 0.03% |
33,632
+904
| +3% | +$233K |
|
457
Cencora
COR
$60.3B
| $9.52M | 0.03% |
49,478
-2,562
| -5% | -$443K |
|
458
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.29M | 0.02% |
405,857
+9,588
| +2% | +$222K |
|
459
Estee Lauder
EL
$29B
| $9.25M | 0.02% |
47,124
-3,138
| -6% | -$666K |
|
460
State Street
STT
$50.9B
| $9.22M | 0.02% |
126,048
-4,864
| -4% | -$350K |
|
461
Prothena Corp
PRTA
$458M
| $9.22M | 0.02% |
135,062
+27,955
| +26% | +$1.8M |
|
462
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.22M | 0.02% |
182,739
+38,073
| +26% | +$1.83M |
|
463
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.21M | 0.02% |
141,489
+43,511
| +44% | +$2.65M |
|
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.2M | 0.02% |
182,989
-9,455
| -5% | -$475K |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.18M | 0.02% |
122,323
+20,858
| +21% | +$1.56M |
|
466
McCormick & Company Non-Voting
MKC
$13.4B
| $9.15M | 0.02% |
104,933
-13,314
| -11% | -$1.18M |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $9.14M | 0.02% |
144,610
+15,789
| +12% | +$1,000K |
|
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.11M | 0.02% |
127,104
+2,039
| +2% | +$139K |
|
469
Dow Inc
DOW
$21.6B
| $9.03M | 0.02% |
169,589
+13,793
| +9% | +$733K |
|
470
Crown Castle
CCI
$32.7B
| $9.02M | 0.02% |
79,189
-3,467
| -4% | -$413K |
|
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $9.02M | 0.02% |
143,578
-1,684
| -1% | -$105K |
|
472
L3Harris
LHX
$55.9B
| $8.98M | 0.02% |
45,856
-21,237
| -32% | -$4.06M |
|
473
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $8.91M | 0.02% |
314,922
-3,658
| -1% | -$97K |
|
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.89M | 0.02% |
150,645
-193,610
| -56% | -$11.6M |
|
475
Ameriprise Financial
AMP
$46.8B
| $8.87M | 0.02% |
26,696
-1,488
| -5% | -$457K |
|
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.