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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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$9.05B
| $4.55M | 0.01% |
11,353
-62
| -0.5% | -$25K |
|
677
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $4.53M | 0.01% |
49,869
+5,381
| +12% | +$464K |
|
678
Sanofi
SNY
$104B
| $4.5M | 0.01% |
83,551
+1,827
| +2% | +$98.3K |
|
679
eBay
EBAY
$48.6B
| $4.49M | 0.01% |
100,451
+1,989
| +2% | +$88.3K |
|
680
Cardinal Health
CAH
$53.4B
| $4.49M | 0.01% |
47,428
+3,558
| +8% | +$301K |
|
681
Ross Stores
ROST
$76.6B
| $4.48M | 0.01% |
39,958
+5,902
| +17% | +$620K |
|
682
West Pharmaceutical
WST
$23.1B
| $4.47M | 0.01% |
11,689
+377
| +3% | +$135K |
|
683
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.47M | 0.01% |
94,706
+13,084
| +16% | +$623K |
|
684
Bank of America Series L
BAC.PRL
$3.95B
| $4.43M | 0.01% |
3,780
-93
| -2% | -$109K |
|
|
IBML
685
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.42M | 0.01% |
173,534
-10,729
| -6% | -$273K |
|
686
iShares International Select Dividend ETF
IDV
$8.25B
| $4.41M | 0.01% |
167,592
-47,790
| -22% | -$1.3M |
|
687
StoneX
SNEX
$8.83B
| $4.41M | 0.01% |
268,859
+6,444
| +2% | +$115K |
|
688
Targa Resources
TRGP
$60.4B
| $4.39M | 0.01% |
57,663
-1,405
| -2% | -$102K |
|
689
J.M. Smucker
SJM
$12.6B
| $4.38M | 0.01% |
29,667
+155
| +0.5% | +$23.6K |
|
690
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.37M | 0.01% |
123,593
-35,708
| -22% | -$1.28M |
|
691
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.37M | 0.01% |
37,460
-1,328
| -3% | -$151K |
|
|
IBTD
692
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.37M | 0.01% |
176,060
+11,958
| +7% | +$296K |
|
693
CF Industries
CF
$19.2B
| $4.34M | 0.01% |
62,578
-12,075
| -16% | -$842K |
|
|
SQEW
694
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $4.34M | 0.01% |
144,943
+2,929
| +2% | +$85K |
|
695
Quanta Services
PWR
$93.9B
| $4.34M | 0.01% |
22,079
+2,451
| +12% | +$428K |
|
696
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $4.33M | 0.01% |
+144,417
| New | +$4.07M |
|
697
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.32M | 0.01% |
184,167
+5,624
| +3% | +$133K |
|
|
XYZ
698
Block Inc
XYZ
$45.9B
| $4.31M | 0.01% |
64,729
-6,677
| -9% | -$417K |
|
|
LTHM
699
DELISTED
Livent Corporation
LTHM
| $4.31M | 0.01% |
156,956
+1,605
| +1% | +$38.5K |
|
700
Caesars Entertainment
CZR
$6.1B
| $4.29M | 0.01% |
84,102
+16,432
| +24% | +$746K |
|
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.