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Mariner

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
Cap. Flow
+$800M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
152

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.9M
2
TSLA icon
Tesla
TSLA
+$96.3M
3
ENPH icon
Enphase Energy
ENPH
+$68.5M
4
AMGN icon
Amgen
AMGN
+$57.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.9M
2
FFIV icon
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
CHTR icon
Charter Communications
CHTR
+$34.5M
5
TSN icon
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
LMBS icon
751
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.68M 0.01%
77,220
-49,133
-39% -$2.36M
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.65M 0.01%
40,047
+842
+2% +$76.1K
CBSH icon
753
Commerce Bancshares
CBSH
$8.5B
$3.64M 0.01%
86,640
-7,499
-8% -$332K
AIG icon
754
American International
AIG
$41.9B
$3.64M 0.01%
63,270
+2,323
+4% +$125K
KHC icon
755
Kraft Heinz
KHC
$30.4B
$3.64M 0.01%
102,465
+2,406
+2% +$92.5K
UHS icon
756
Universal Health Services
UHS
$9.43B
$3.63M 0.01%
23,019
-805
-3% -$112K
DFIV icon
757
Dimensional International Value ETF
DFIV
$20.7B
$3.62M 0.01%
110,311
+1,589
+1% +$52.2K
BNDW icon
758
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.62M 0.01%
52,945
+9,686
+22% +$665K
IBTF
759
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.61M 0.01%
156,212
+8,861
+6% +$207K
VEEV icon
760
Veeva Systems
VEEV
$30.3B
$3.59M 0.01%
18,172
+214
+1% +$39K
HES
761
DELISTED
Hess
HES
$3.59M 0.01%
26,385
+3,030
+13% +$415K
IXN icon
762
iShares Global Tech ETF
IXN
$8.7B
$3.58M 0.01%
57,616
+1,251
+2% +$70.9K
DBC icon
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.56M 0.01%
156,707
-33,395
-18% -$774K
GRMN
764
Garmin
GRMN
$46.9B
$3.55M 0.01%
34,062
-100
-0.3% -$10.2K
LONZ icon
765
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$3.54M 0.01%
+70,908
New +$3.5M
MTB icon
766
M&T Bank
MTB
$36.2B
$3.53M 0.01%
28,550
-1,153
-4% -$139K
OHI icon
767
Omega Healthcare
OHI
$15.4B
$3.53M 0.01%
114,921
-12,226
-10% -$353K
ESGE icon
768
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.5M 0.01%
110,632
+17,902
+19% +$562K
OGE icon
769
OGE Energy
OGE
$10.3B
$3.5M 0.01%
97,334
-2,335
-2% -$86K
ACTV
770
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$3.49M 0.01%
110,446
+3,922
+4% +$117K
ARKG icon
771
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.48M 0.01%
102,137
+31,276
+44% +$983K
SCHP icon
772
Schwab US TIPS ETF
SCHP
$16.3B
$3.48M 0.01%
132,618
-22,394
-14% -$594K
DFEM icon
773
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.47M 0.01%
144,218
+512
+0.4% +$12.1K
IBTG icon
774
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.46M 0.01%
152,927
+6,234
+4% +$143K
IBB icon
775
iShares Biotechnology ETF
IBB
$9.31B
$3.46M 0.01%
27,277
+2,901
+12% +$377K
29 30
31
32 33

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Belvedere Trading
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Sanders Capital
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Focus Partners Wealth
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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.