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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27.9B
| $7.29M | 0.02% |
220,973
+26,452
| +14% | +$836K |
|
527
Archer Daniels Midland
ADM
$41.4B
| $7.28M | 0.02% |
96,409
-5,215
| -5% | -$395K |
|
528
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $7.28M | 0.02% |
178,927
-35,890
| -17% | -$1.36M |
|
529
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $7.27M | 0.02% |
105,145
-5,615
| -5% | -$353K |
|
530
Magna International
MGA
$17.9B
| $7.27M | 0.02% |
128,845
+21,169
| +20% | +$1.12M |
|
531
Copart
CPRT
$25.9B
| $7.26M | 0.02% |
159,188
+194
| +0.1% | +$8.04K |
|
532
American Electric Power
AEP
$73.7B
| $7.26M | 0.02% |
86,203
+1,195
| +1% | +$106K |
|
533
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $7.26M | 0.02% |
+232,580
| New | +$6.96M |
|
534
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $7.25M | 0.02% |
76,113
+11,050
| +17% | +$1.02M |
|
535
Amphenol
APH
$188B
| $7.18M | 0.02% |
169,176
-7,782
| -4% | -$302K |
|
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.15M | 0.02% |
233,037
-51,091
| -18% | -$1.56M |
|
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.1M | 0.02% |
68,998
-100,098
| -59% | -$10.4M |
|
538
Cadence Design Systems
CDNS
$90B
| $7.04M | 0.02% |
30,028
+1,038
| +4% | +$226K |
|
539
Celanese
CE
$5.09B
| $7.02M | 0.02% |
60,605
-401
| -0.7% | -$43.5K |
|
540
Corteva
CTVA
$59.7B
| $6.96M | 0.02% |
121,410
-916
| -0.7% | -$53.5K |
|
541
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.95M | 0.02% |
245,817
-70,044
| -22% | -$2.02M |
|
542
Capital One
COF
$124B
| $6.93M | 0.02% |
63,368
-846
| -1% | -$84.7K |
|
543
lululemon athletica
LULU
$13B
| $6.86M | 0.02% |
18,128
-210
| -1% | -$77.5K |
|
|
XIFR
544
XPLR Infrastructure LP
XIFR
$1.18B
| $6.84M | 0.02% |
116,582
+31,543
| +37% | +$1.9M |
|
545
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $6.81M | 0.02% |
623,496
-32,127
| -5% | -$346K |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.79M | 0.02% |
66,066
-12,240
| -16% | -$1.29M |
|
547
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $6.73M | 0.02% |
136,974
-517,264
| -79% | -$25.4M |
|
548
Freeport-McMoran
FCX
$90B
| $6.73M | 0.02% |
168,164
-268,300
| -61% | -$10.2M |
|
549
iShares US Medical Devices ETF
IHI
$3.02B
| $6.72M | 0.02% |
118,998
+11,537
| +11% | +$635K |
|
550
Phillips Edison & Co
PECO
$5.48B
| $6.71M | 0.02% |
196,882
-42,346
| -18% | -$1.32M |
|
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.