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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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$61.2B
| $8.04M | 0.02% |
134,426
-7,751
| -5% | -$473K |
|
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $8.04M | 0.02% |
318,626
+9,606
| +3% | +$231K |
|
503
Public Storage
PSA
$60.2B
| $8.02M | 0.02% |
27,463
+857
| +3% | +$250K |
|
504
iShares MBS ETF
MBB
$39B
| $7.98M | 0.02% |
85,529
+823
| +1% | +$77.4K |
|
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.97M | 0.02% |
128,123
-4,519
| -3% | -$278K |
|
506
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $7.97M | 0.02% |
149,362
-8,396
| -5% | -$429K |
|
507
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.96M | 0.02% |
341,567
+1,906
| +0.6% | +$44.4K |
|
508
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $7.93M | 0.02% |
238,789
+23,043
| +11% | +$760K |
|
509
MetLife
MET
$61B
| $7.92M | 0.02% |
140,184
-7,215
| -5% | -$400K |
|
510
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.89M | 0.02% |
328,244
+504
| +0.2% | +$12.2K |
|
511
Tractor Supply
TSCO
$16.3B
| $7.77M | 0.02% |
175,730
-9,860
| -5% | -$452K |
|
512
DuPont de Nemours
DD
$18.6B
| $7.74M | 0.02% |
86,402
+111
| +0.1% | +$9.55K |
|
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $7.73M | 0.02% |
52,559
+373
| +0.7% | +$49.5K |
|
514
Aflac
AFL
$63.9B
| $7.71M | 0.02% |
110,512
+171
| +0.2% | +$11.4K |
|
515
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.7M | 0.02% |
38,212
+342
| +0.9% | +$65.2K |
|
516
Tyler Technologies
TYL
$12.2B
| $7.68M | 0.02% |
18,440
-1,457
| -7% | -$561K |
|
517
JPMorgan Active Growth ETF
JGRO
$9.38B
| $7.67M | 0.02% |
137,600
+58,721
| +74% | +$3M |
|
518
Xylem
XYL
$28.5B
| $7.66M | 0.02% |
68,030
-1,124
| -2% | -$119K |
|
519
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $7.66M | 0.02% |
146,299
+122,276
| +509% | +$6.19M |
|
520
Brookfield
BN
$102B
| $7.6M | 0.02% |
338,724
-5,955
| -2% | -$126K |
|
521
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.47M | 0.02% |
134,350
+694
| +0.5% | +$37.8K |
|
522
Coupang
CPNG
$27.8B
| $7.39M | 0.02% |
424,702
+970
| +0.2% | +$15.8K |
|
523
Chipotle Mexican Grill
CMG
$40.8B
| $7.38M | 0.02% |
172,500
+7,700
| +5% | +$305K |
|
524
Yum! Brands
YUM
$41B
| $7.37M | 0.02% |
53,242
+3,157
| +6% | +$428K |
|
525
Royal Caribbean
RCL
$78.7B
| $7.36M | 0.02% |
70,929
+12,563
| +22% | +$985K |
|
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.