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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$100B
| $153M | 0.41% |
6,301,989
+95,811
| +2% | +$2.29M |
|
52
Alphabet (Google) Class C
GOOG
$3.88T
| $150M | 0.4% |
1,243,744
+36,456
| +3% | +$4.22M |
|
53
NextEra Energy
NEE
$187B
| $147M | 0.39% |
1,986,903
+126,941
| +7% | +$9.61M |
|
54
Adobe
ADBE
$84.3B
| $147M | 0.39% |
300,387
+16,674
| +6% | +$6.72M |
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $146M | 0.39% |
2,115,220
+97,792
| +5% | +$6.22M |
|
56
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $145M | 0.39% |
3,184,422
+777,072
| +32% | +$35.6M |
|
57
iShares National Muni Bond ETF
MUB
$45B
| $143M | 0.38% |
1,342,270
+81,533
| +6% | +$8.71M |
|
58
Danaher
DHR
$135B
| $142M | 0.38% |
669,519
+25,112
| +4% | +$5.32M |
|
59
United Parcel Service
UPS
$97B
| $142M | 0.38% |
791,868
+172,310
| +28% | +$30.6M |
|
|
60
Amgen
AMGN
$201B
| $140M | 0.37% |
629,009
+246,891
| +65% | +$57.3M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $138M | 0.37% |
1,198,328
+38,910
| +3% | +$4.56M |
|
62
iShares Russell 2000 ETF
IWM
$81.2B
| $136M | 0.36% |
726,593
-27,637
| -4% | -$4.93M |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $135M | 0.36% |
2,793,426
+39,886
| +1% | +$1.93M |
|
64
ServiceNow
NOW
$94.8B
| $132M | 0.35% |
1,178,325
+319,275
| +37% | +$31.9M |
|
65
ExxonMobil
XOM
$650B
| $132M | 0.35% |
1,230,472
+36,502
| +3% | +$3.98M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $132M | 0.35% |
1,346,224
+28,677
| +2% | +$2.65M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $131M | 0.35% |
2,089,051
+64,526
| +3% | +$4.04M |
|
68
Nike
NKE
$60.8B
| $130M | 0.35% |
1,179,837
+29,860
| +3% | +$3.49M |
|
69
Abbott
ABT
$175B
| $128M | 0.34% |
1,173,162
-106,121
| -8% | -$11.3M |
|
70
Stryker
SYK
$122B
| $125M | 0.33% |
409,917
+17,120
| +4% | +$4.94M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $124M | 0.33% |
2,461,907
+214,052
| +10% | +$10.8M |
|
72
AbbVie
ABBV
$454B
| $121M | 0.32% |
898,755
+23,804
| +3% | +$3.49M |
|
73
iShares Russell 1000 ETF
IWB
$47.7B
| $117M | 0.31% |
481,373
+35,109
| +8% | +$8.09M |
|
74
Starbucks
SBUX
$118B
| $117M | 0.31% |
1,182,413
-16,968
| -1% | -$1.76M |
|
75
Bristol-Myers Squibb
BMY
$126B
| $116M | 0.31% |
1,818,573
-155,340
| -8% | -$10.4M |
|
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.