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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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$76.6B
| $8.83M | 0.02% |
31,488
-691
| -2% | -$180K |
|
477
Lennar Class A
LEN
$20.4B
| $8.83M | 0.02% |
72,776
-6,654
| -8% | -$726K |
|
478
Vistra
VST
$55.1B
| $8.82M | 0.02% |
335,855
-28,634
| -8% | -$700K |
|
479
SAP
SAP
$187B
| $8.81M | 0.02% |
64,421
-700
| -1% | -$92.6K |
|
480
Deckers Outdoor
DECK
$13.3B
| $8.74M | 0.02% |
99,396
-1,140
| -1% | -$91.6K |
|
481
Valero Energy
VLO
$89.8B
| $8.7M | 0.02% |
74,210
-2,983
| -4% | -$347K |
|
|
RC
482
Ready Capital
RC
$265M
| $8.61M | 0.02% |
763,332
+34,290
| +5% | +$362K |
|
483
Snap-on
SNA
$20.9B
| $8.57M | 0.02% |
29,741
+1,095
| +4% | +$284K |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $8.56M | 0.02% |
338,489
+3,552
| +1% | +$88.3K |
|
485
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $8.51M | 0.02% |
352,232
-35,295
| -9% | -$859K |
|
|
DAY
486
DELISTED
Dayforce
DAY
| $8.47M | 0.02% |
126,460
+114,131
| +926% | +$7.34M |
|
487
O'Reilly Automotive
ORLY
$72.4B
| $8.36M | 0.02% |
131,310
+6,465
| +5% | +$395K |
|
488
Public Service Enterprise Group
PEG
$39.8B
| $8.29M | 0.02% |
132,331
+2,102
| +2% | +$131K |
|
489
Paylocity
PCTY
$6.71B
| $8.26M | 0.02% |
44,788
+39,298
| +716% | +$7.19M |
|
490
Monster Beverage
MNST
$91.4B
| $8.25M | 0.02% |
143,696
+657
| +0.5% | +$37.4K |
|
491
Centene
CNC
$31.3B
| $8.24M | 0.02% |
122,117
-6,298
| -5% | -$420K |
|
492
Constellation Brands
STZ
$22.2B
| $8.2M | 0.02% |
33,321
-466
| -1% | -$109K |
|
493
Molson Coors Class B
TAP
$7.68B
| $8.17M | 0.02% |
124,118
+1,412
| +1% | +$87.3K |
|
494
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $8.15M | 0.02% |
118,547
-6,156
| -5% | -$402K |
|
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $8.13M | 0.02% |
156,407
+18,754
| +14% | +$950K |
|
496
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $8.13M | 0.02% |
82,007
+8,327
| +11% | +$784K |
|
497
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.11M | 0.02% |
36,931
+88
| +0.2% | +$18.3K |
|
498
Truist Financial
TFC
$63.2B
| $8.1M | 0.02% |
266,886
-430,541
| -62% | -$13.4M |
|
499
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $8.1M | 0.02% |
507,103
+24,911
| +5% | +$396K |
|
500
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.08M | 0.02% |
123,468
+5,022
| +4% | +$299K |
|
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.