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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 | |
|---|---|---|---|---|---|---|
651
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.96M | 0.01% |
148,303
+10,162
| +7% | +$344K |
|
652
Cheniere Energy
LNG
$56.5B
| $4.95M | 0.01% |
32,483
-1,156
| -3% | -$171K |
|
653
Agilent Technologies
A
$39.1B
| $4.94M | 0.01% |
41,055
-8,733
| -18% | -$1.11M |
|
654
Cboe Global Markets
CBOE
$29.8B
| $4.93M | 0.01% |
35,697
-16,040
| -31% | -$2.19M |
|
|
BNY
655
Bank of New York Mellon
BNY
$108B
| $4.92M | 0.01% |
110,549
-8,439
| -7% | -$362K |
|
656
Delta Air Lines
DAL
$55.9B
| $4.89M | 0.01% |
102,927
-11,601
| -10% | -$428K |
|
657
Brown-Forman Class B
BF.B
$12B
| $4.87M | 0.01% |
72,861
+9,518
| +15% | +$609K |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.86M | 0.01% |
54,330
+43
| +0.1% | +$3.67K |
|
659
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $4.86M | 0.01% |
204,407
-2,608
| -1% | -$62.7K |
|
660
Xcel Energy
XEL
$51B
| $4.85M | 0.01% |
77,997
+4,555
| +6% | +$304K |
|
661
Empire Petroleum
EP
$101M
| $4.85M | 0.01% |
532,472
-3,274
| -0.6% | -$34.6K |
|
662
HSBC
HSBC
$355B
| $4.82M | 0.01% |
121,697
+18,910
| +18% | +$706K |
|
663
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $4.8M | 0.01% |
96,201
+55,768
| +138% | +$2.78M |
|
664
Donaldson
DCI
$10.8B
| $4.79M | 0.01% |
76,658
-1,942
| -2% | -$121K |
|
665
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $4.76M | 0.01% |
30,578
+502
| +2% | +$74.7K |
|
666
SM Energy
SM
$7.96B
| $4.76M | 0.01% |
150,338
+6,777
| +5% | +$191K |
|
667
Skyworks Solutions
SWKS
$9.06B
| $4.74M | 0.01% |
42,802
+3,926
| +10% | +$414K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.01% |
165,963
-9,426
| -5% | -$307K |
|
669
Royal Bank of Canada
RY
$291B
| $4.72M | 0.01% |
49,467
-4,130
| -8% | -$394K |
|
670
Simon Property Group
SPG
$74.5B
| $4.71M | 0.01% |
40,785
+710
| +2% | +$77.3K |
|
671
Schwab 1000 Index ETF
SCHK
$5.65B
| $4.7M | 0.01% |
219,726
+13,098
| +6% | +$265K |
|
672
Chemed
CHE
$6.78B
| $4.64M | 0.01% |
8,564
+224
| +3% | +$122K |
|
673
Autodesk
ADSK
$44.3B
| $4.63M | 0.01% |
22,629
+890
| +4% | +$178K |
|
674
Lamb Weston
LW
$6.82B
| $4.61M | 0.01% |
40,068
+1,688
| +4% | +$188K |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $4.6M | 0.01% |
32,024
-2,811
| -8% | -$365K |
|
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.