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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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$17.7B
| $5.78M | 0.02% |
39,689
-4,067
| -9% | -$553K |
|
602
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $5.77M | 0.02% |
111,959
+21,750
| +24% | +$1.15M |
|
603
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $5.76M | 0.02% |
184,753
+5,300
| +3% | +$160K |
|
604
Airbnb
ABNB
$83.7B
| $5.72M | 0.02% |
44,658
-156
| -0.3% | -$18.2K |
|
605
Toyota
TM
$210B
| $5.72M | 0.02% |
35,584
+4,176
| +13% | +$601K |
|
606
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $5.71M | 0.02% |
71,440
-28,714
| -29% | -$2.2M |
|
607
Smith & Nephew
SNN
$12.9B
| $5.7M | 0.02% |
176,866
-55,209
| -24% | -$1.71M |
|
608
Vodafone
VOD
$34.9B
| $5.7M | 0.02% |
603,130
+68,801
| +13% | +$723K |
|
609
Biogen
BIIB
$29.9B
| $5.68M | 0.02% |
19,943
+1,921
| +11% | +$572K |
|
610
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $5.68M | 0.02% |
137,012
+120,600
| +735% | +$4.73M |
|
611
CDW
CDW
$17.1B
| $5.61M | 0.02% |
30,585
-22,416
| -42% | -$3.92M |
|
612
Welltower
WELL
$178B
| $5.61M | 0.02% |
69,315
-1,354
| -2% | -$104K |
|
613
Coinbase
COIN
$41.7B
| $5.6M | 0.02% |
78,323
+2,125
| +3% | +$127K |
|
614
Thor Industries
THO
$3.99B
| $5.57M | 0.01% |
53,827
+4,691
| +10% | +$396K |
|
615
Energizer
ENR
$1.44B
| $5.56M | 0.01% |
165,453
-7
| -0% | -$234 |
|
616
Dentsply Sirona
XRAY
$2.59B
| $5.55M | 0.01% |
138,719
-18,002
| -11% | -$716K |
|
617
W.P. Carey
WPC
$17.1B
| $5.52M | 0.01% |
83,395
-4,172
| -5% | -$290K |
|
618
Keysight
KEYS
$54.5B
| $5.5M | 0.01% |
32,825
-343
| -1% | -$53.2K |
|
619
Alibaba
BABA
$269B
| $5.46M | 0.01% |
65,447
-2,199
| -3% | -$192K |
|
620
Cloudflare
NET
$93B
| $5.41M | 0.01% |
82,792
-1,454
| -2% | -$86.8K |
|
621
Citizens Financial Group
CFG
$30.4B
| $5.39M | 0.01% |
206,800
-681,186
| -77% | -$18.8M |
|
622
iShares Semiconductor ETF
SOXX
$44.2B
| $5.39M | 0.01% |
31,881
+3,414
| +12% | +$512K |
|
|
DCH
623
Dauch Corp
DCH
$1.3B
| $5.38M | 0.01% |
650,768
+629,122
| +2,906% | +$4.66M |
|
624
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.38M | 0.01% |
27,248
+19,050
| +232% | +$3.57M |
|
625
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.34M | 0.01% |
107,415
+16,901
| +19% | +$838K |
|
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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.