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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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.45B
| $4.25M | 0.01% |
36,702
-3,795
| -9% | -$445K |
|
702
Pultegroup
PHM
$24.5B
| $4.25M | 0.01% |
54,685
-2,210
| -4% | -$150K |
|
703
PACCAR
PCAR
$69.6B
| $4.23M | 0.01% |
50,547
+4,627
| +10% | +$342K |
|
704
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.21M | 0.01% |
67,468
+6,394
| +10% | +$368K |
|
705
Sempra
SRE
$60.8B
| $4.2M | 0.01% |
57,756
+2,396
| +4% | +$180K |
|
706
GoDaddy
GDDY
$12.3B
| $4.19M | 0.01% |
55,791
-10,453
| -16% | -$772K |
|
707
American Water Works
AWK
$26.3B
| $4.17M | 0.01% |
29,212
+193
| +0.7% | +$28.3K |
|
708
DexCom
DXCM
$27.6B
| $4.15M | 0.01% |
32,332
+966
| +3% | +$117K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.15M | 0.01% |
540,355
+23,131
| +4% | +$165K |
|
710
Fidelity National Information Services
FIS
$21.5B
| $4.14M | 0.01% |
75,698
+23,436
| +45% | +$1.29M |
|
711
Graphic Packaging
GPK
$3.26B
| $4.14M | 0.01% |
172,207
+19,309
| +13% | +$485K |
|
712
WisdomTree International High Dividend Fund
DTH
$638M
| $4.12M | 0.01% |
111,520
+7,160
| +7% | +$271K |
|
713
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $4.11M | 0.01% |
+82,414
| New | +$4.09M |
|
714
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.09M | 0.01% |
87,219
-26,884
| -24% | -$1.2M |
|
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $4.08M | 0.01% |
141,845
+80,420
| +131% | +$2.13M |
|
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $4.06M | 0.01% |
78,525
-862
| -1% | -$44.3K |
|
717
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $4.05M | 0.01% |
140,187
+5,759
| +4% | +$167K |
|
718
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.04M | 0.01% |
154,445
+109,765
| +246% | +$2.85M |
|
719
Southwest Airlines
LUV
$22.1B
| $4.02M | 0.01% |
110,898
-512
| -0.5% | -$16.1K |
|
720
Innovator US Equity Buffer ETF February
BFEB
$252M
| $4.02M | 0.01% |
117,534
+10,155
| +9% | +$332K |
|
721
Allstate
ALL
$66.9B
| $4.01M | 0.01% |
36,735
+1,664
| +5% | +$189K |
|
722
Polaris
PII
$4.15B
| $4M | 0.01% |
33,066
+142
| +0.4% | +$15.7K |
|
723
DTE Energy
DTE
$31.1B
| $4M | 0.01% |
36,332
+2,162
| +6% | +$241K |
|
724
Conagra Brands
CAG
$7.07B
| $3.97M | 0.01% |
117,786
-14,692
| -11% | -$530K |
|
725
Domino's
DPZ
$11B
| $3.96M | 0.01% |
11,762
-344
| -3% | -$109K |
|
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.