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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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.26M | 0.02% |
62,516
-39,685
| -39% | -$3.96M |
|
577
SoFi Technologies
SOFI
$21.1B
| $6.25M | 0.02% |
749,373
+137,437
| +22% | +$896K |
|
578
NVR
NVR
$17.2B
| $6.25M | 0.02% |
984
+29
| +3% | +$169K |
|
579
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $6.24M | 0.02% |
187,192
+9,095
| +5% | +$298K |
|
580
Constellation Energy
CEG
$98B
| $6.18M | 0.02% |
67,457
+37,466
| +125% | +$3.11M |
|
581
Humana
HUM
$46.7B
| $6.17M | 0.02% |
13,807
+1,511
| +12% | +$761K |
|
|
IBTE
582
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.09M | 0.02% |
255,886
+6,387
| +3% | +$153K |
|
583
Lamar Advertising Co
LAMR
$16.2B
| $6.08M | 0.02% |
61,233
+820
| +1% | +$79.6K |
|
584
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.07M | 0.02% |
122,826
-320,748
| -72% | -$15.8M |
|
585
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.06M | 0.02% |
77,435
-7,959
| -9% | -$594K |
|
586
iShares US Energy ETF
IYE
$1.74B
| $6.04M | 0.02% |
140,966
+4,290
| +3% | +$184K |
|
|
FBRT
587
Franklin BSP Realty Trust
FBRT
$601M
| $6.02M | 0.02% |
424,900
+2,002
| +0.5% | +$26.4K |
|
588
JPMorgan International Growth ETF
JIG
$468M
| $6.02M | 0.02% |
101,781
+10,533
| +12% | +$616K |
|
589
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.98M | 0.02% |
515,864
+46,546
| +10% | +$529K |
|
590
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $5.98M | 0.02% |
179,234
+10,168
| +6% | +$325K |
|
591
iShares Silver Trust
SLV
$28.1B
| $5.97M | 0.02% |
285,921
+73,149
| +34% | +$1.63M |
|
592
Blackstone Secured Lending
BXSL
$5.41B
| $5.92M | 0.02% |
216,539
+107,351
| +98% | +$2.76M |
|
593
Liberty Global Class C
LBTYK
$3.27B
| $5.91M | 0.02% |
332,402
+30,715
| +10% | +$572K |
|
594
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $5.89M | 0.02% |
162,763
-13,576
| -8% | -$464K |
|
595
Dominion Energy
D
$62.5B
| $5.88M | 0.02% |
113,494
+173
| +0.2% | +$9.4K |
|
596
HP
HPQ
$23.5B
| $5.81M | 0.02% |
189,070
+23
| +0% | +$690 |
|
597
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $5.8M | 0.02% |
107,513
+7,527
| +8% | +$416K |
|
598
Idexx Laboratories
IDXX
$42.9B
| $5.79M | 0.02% |
11,525
-687
| -6% | -$329K |
|
599
LKQ Corp
LKQ
$6.58B
| $5.79M | 0.02% |
99,310
+12,723
| +15% | +$708K |
|
600
MGP Ingredients
MGPI
$378M
| $5.78M | 0.02% |
54,427
-297
| -0.5% | -$29.7K |
|
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.