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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.96M | 0.01% |
56,653
-1,249
| -2% | -$87.8K |
|
727
Exelon
EXC
$48.6B
| $3.95M | 0.01% |
96,996
+4,386
| +5% | +$181K |
|
728
Knight Transportation
KNX
$11.8B
| $3.94M | 0.01% |
70,851
-1,179
| -2% | -$65.8K |
|
729
First Trust Water ETF
FIW
$1.84B
| $3.94M | 0.01% |
44,430
-201
| -0.5% | -$16.9K |
|
730
Toronto Dominion Bank
TD
$198B
| $3.9M | 0.01% |
62,890
+10,630
| +20% | +$639K |
|
731
Masco
MAS
$16B
| $3.88M | 0.01% |
67,533
+2,716
| +4% | +$142K |
|
732
Marvell Technology
MRVL
$174B
| $3.86M | 0.01% |
64,576
-717
| -1% | -$34.8K |
|
733
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $3.85M | 0.01% |
194,954
+43,506
| +29% | +$861K |
|
734
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.85M | 0.01% |
61,965
+5,253
| +9% | +$318K |
|
735
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.83M | 0.01% |
52,259
-3,245
| -6% | -$217K |
|
736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.83M | 0.01% |
103,299
-5,638
| -5% | -$208K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.82M | 0.01% |
19,635
-836
| -4% | -$163K |
|
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.79M | 0.01% |
23,276
-536
| -2% | -$80.5K |
|
739
Ginkgo Bioworks
DNA
$481M
| $3.79M | 0.01% |
50,902
+50,410
| +10,246% | +$2.98M |
|
740
NXP Semiconductors
NXPI
$68B
| $3.78M | 0.01% |
18,477
+921
| +5% | +$164K |
|
741
GE HealthCare
GEHC
$27.6B
| $3.77M | 0.01% |
46,463
+1,501
| +3% | +$120K |
|
742
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.75M | 0.01% |
79,776
+5,166
| +7% | +$243K |
|
743
Rollins
ROL
$18.6B
| $3.75M | 0.01% |
87,496
-1,467
| -2% | -$59.6K |
|
744
Gartner
IT
$9.41B
| $3.74M | 0.01% |
10,681
+424
| +4% | +$138K |
|
745
Graco
GGG
$12.9B
| $3.73M | 0.01% |
43,212
+214
| +0.5% | +$16.6K |
|
746
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $3.73M | 0.01% |
130,909
+17,466
| +15% | +$488K |
|
747
Molina Healthcare
MOH
$10.3B
| $3.71M | 0.01% |
12,321
+5,767
| +88% | +$1.66M |
|
|
ETV
748
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.7M | 0.01% |
289,744
+4,386
| +2% | +$54.4K |
|
749
Packaging Corp of America
PKG
$22.7B
| $3.7M | 0.01% |
27,972
-760
| -3% | -$102K |
|
750
STMicroelectronics
STM
$46B
| $3.69M | 0.01% |
73,825
-1,094
| -1% | -$50.7K |
|
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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.