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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$48.5B
| $6.68M | 0.02% |
36,154
+1,202
| +3% | +$195K |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | 0.02% |
32,185
+3,691
| +13% | +$777K |
|
553
Energy Transfer Partners
ET
$70.1B
| $6.66M | 0.02% |
524,702
+64,330
| +14% | +$815K |
|
554
Rio Tinto
RIO
$148B
| $6.65M | 0.02% |
104,182
+7,886
| +8% | +$507K |
|
555
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6.64M | 0.02% |
83,454
-1,119
| -1% | -$89.6K |
|
556
Consolidated Edison
ED
$41.6B
| $6.64M | 0.02% |
73,432
+1,058
| +1% | +$101K |
|
557
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.58M | 0.02% |
68,600
+11,193
| +19% | +$1.04M |
|
558
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $6.57M | 0.02% |
71,466
+11,602
| +19% | +$1.02M |
|
559
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $6.5M | 0.02% |
70,575
+9,966
| +16% | +$914K |
|
560
Thomson Reuters
TRI
$39.4B
| $6.43M | 0.02% |
46,940
+1,930
| +4% | +$259K |
|
561
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.43M | 0.02% |
88,178
+10,157
| +13% | +$741K |
|
562
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $6.43M | 0.02% |
140,680
+98,679
| +235% | +$4.22M |
|
563
Guidewire Software
GWRE
$11.5B
| $6.42M | 0.02% |
84,370
-485
| -0.6% | -$37.1K |
|
564
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.42M | 0.02% |
294,017
-1,629
| -0.6% | -$34.4K |
|
565
Quest Diagnostics
DGX
$25.1B
| $6.38M | 0.02% |
45,377
+2,484
| +6% | +$342K |
|
566
MSCI
MSCI
$40B
| $6.36M | 0.02% |
13,560
+5,191
| +62% | +$2.53M |
|
567
Cincinnati Financial
CINF
$28.3B
| $6.35M | 0.02% |
65,224
-13,416
| -17% | -$1.39M |
|
568
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $6.33M | 0.02% |
256,887
+9,189
| +4% | +$226K |
|
569
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.32M | 0.02% |
193,060
+8,380
| +5% | +$264K |
|
|
570
Tyson Foods
TSN
$20.2B
| $6.31M | 0.02% |
123,617
-627,991
| -84% | -$34.2M |
|
571
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.3M | 0.02% |
65,244
-29,308
| -31% | -$2.88M |
|
572
Boston Scientific
BSX
$65.8B
| $6.3M | 0.02% |
116,516
+510
| +0.4% | +$26.6K |
|
573
PPG Industries
PPG
$25.9B
| $6.27M | 0.02% |
42,288
+11,163
| +36% | +$1.56M |
|
|
IBDQ
574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.27M | 0.02% |
256,992
+18,048
| +8% | +$442K |
|
575
Darden Restaurants
DRI
$22.5B
| $6.26M | 0.02% |
37,464
+1,219
| +3% | +$191K |
|
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.