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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$615B
| $239M | 0.64% |
1,446,260
+55,408
| +4% | +$8.94M |
|
27
Eli Lilly
LLY
$1.04T
| $236M | 0.63% |
503,009
-10,014
| -2% | -$4.2M |
|
28
Invesco QQQ Trust
QQQ
$469B
| $234M | 0.63% |
633,463
-6,994
| -1% | -$2.35M |
|
29
Home Depot
HD
$330B
| $223M | 0.6% |
716,997
+32,446
| +5% | +$9.58M |
|
30
UnitedHealth
UNH
$392B
| $219M | 0.59% |
456,492
-1,671
| -0.4% | -$817K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $210M | 0.56% |
1,294,693
-22,075
| -2% | -$3.46M |
|
32
Chevron
CVX
$384B
| $193M | 0.52% |
1,225,580
+22,408
| +2% | +$3.59M |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $187M | 0.5% |
3,398,284
+259,660
| +8% | +$13.6M |
|
34
Vanguard Small-Cap ETF
VB
$79.7B
| $187M | 0.5% |
938,150
+28,443
| +3% | +$5.37M |
|
35
Schwab US Large- Cap ETF
SCHX
$71.7B
| $186M | 0.5% |
10,632,207
-899,094
| -8% | -$14.8M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $185M | 0.49% |
1,854,336
+74,843
| +4% | +$7.13M |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $185M | 0.49% |
1,701,382
+34,875
| +2% | +$3.84M |
|
38
McDonald's
MCD
$187B
| $183M | 0.49% |
614,846
-31,628
| -5% | -$9.19M |
|
39
Visa
V
$672B
| $182M | 0.49% |
766,247
+14,291
| +2% | +$3.27M |
|
40
Costco
COST
$411B
| $182M | 0.49% |
337,270
+11,033
| +3% | +$5.58M |
|
41
Schwab International Equity ETF
SCHF
$66.3B
| $179M | 0.48% |
10,064,894
+120,296
| +1% | +$2.14M |
|
42
Merck
MRK
$315B
| $177M | 0.47% |
1,536,275
+28,102
| +2% | +$3.19M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $174M | 0.46% |
3,531,270
+248,734
| +8% | +$12.1M |
|
44
iShares S&P 500 Value ETF
IVE
$48.8B
| $173M | 0.46% |
1,075,801
-53,801
| -5% | -$8.28M |
|
45
Mastercard
MA
$470B
| $169M | 0.45% |
428,684
+18,110
| +4% | +$6.8M |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $162M | 0.43% |
1,937,841
-19,275
| -1% | -$1.58M |
|
47
PepsiCo
PEP
$185B
| $160M | 0.43% |
861,521
+35,141
| +4% | +$6.56M |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $157M | 0.42% |
7,034,598
-23,019
| -0.3% | -$503K |
|
49
Walmart Inc
WMT
$870B
| $157M | 0.42% |
2,990,307
+13,173
| +0.4% | +$665K |
|
50
Thermo Fisher Scientific
TMO
$196B
| $154M | 0.41% |
294,579
+139
| +0% | +$75K |
|
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.