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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 | |
|---|---|---|---|---|---|---|
|
BSJN
626
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.3M | 0.01% |
225,550
-3,595
| -2% | -$84.6K |
|
627
Workday
WDAY
$33.4B
| $5.28M | 0.01% |
23,377
+851
| +4% | +$170K |
|
628
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.27M | 0.01% |
40,367
+5,258
| +15% | +$624K |
|
629
Ares Capital
ARCC
$13.5B
| $5.27M | 0.01% |
280,616
+18,148
| +7% | +$335K |
|
630
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.26M | 0.01% |
213,438
+4
| +0% | +$97 |
|
631
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.26M | 0.01% |
125,123
+3,979
| +3% | +$161K |
|
632
Occidental Petroleum
OXY
$57B
| $5.25M | 0.01% |
89,340
-1,574
| -2% | -$94.4K |
|
633
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.25M | 0.01% |
7,304
+220
| +3% | +$170K |
|
634
Synchrony
SYF
$23.7B
| $5.24M | 0.01% |
154,483
-3,296
| -2% | -$101K |
|
635
Kroger
KR
$34.8B
| $5.24M | 0.01% |
111,443
+976
| +0.9% | +$46.6K |
|
636
Best Buy
BBY
$18B
| $5.22M | 0.01% |
63,677
+3,226
| +5% | +$241K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.01% |
226,103
+24,235
| +12% | +$571K |
|
638
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.17M | 0.01% |
4,485
-74
| -2% | -$85.4K |
|
639
Jack Henry & Associates
JKHY
$10.7B
| $5.15M | 0.01% |
30,780
+562
| +2% | +$87.5K |
|
640
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.14M | 0.01% |
74,337
-1,270
| -2% | -$85.3K |
|
641
Liberty Broadband Class A
LBRDA
$4.14B
| $5.14M | 0.01% |
64,419
-2,870
| -4% | -$221K |
|
642
Otis Worldwide
OTIS
$27.4B
| $5.13M | 0.01% |
57,638
+266
| +0.5% | +$22.4K |
|
643
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $5.13M | 0.01% |
161,379
+3,223
| +2% | +$97.5K |
|
|
DFS
644
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.01% |
43,838
+1,099
| +3% | +$115K |
|
645
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.12M | 0.01% |
101,018
-57,901
| -36% | -$2.93M |
|
646
Ametek
AME
$55.5B
| $5.08M | 0.01% |
31,381
+1,044
| +3% | +$152K |
|
647
SelectQuote
SLQT
$114M
| $5.07M | 0.01% |
2,602,091
+149,046
| +6% | +$251K |
|
648
TotalEnergies
TTE
$193B
| $5.04M | 0.01% |
87,457
+2,724
| +3% | +$165K |
|
649
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.01M | 0.01% |
51,278
-1,809
| -3% | -$166K |
|
650
VanEck Semiconductor ETF
SMH
$67.6B
| $4.97M | 0.01% |
32,673
+14,581
| +81% | +$1.97M |
|
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.