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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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$11.2B
| $3.44M | 0.01% |
17,502
+231
| +1% | +$45.2K |
|
777
Ferrari
RACE
$63.3B
| $3.44M | 0.01% |
10,576
+812
| +8% | +$237K |
|
778
Las Vegas Sands
LVS
$30.5B
| $3.44M | 0.01% |
59,228
-5,723
| -9% | -$339K |
|
779
Rallybio
RLYB
$86.6M
| $3.43M | 0.01% |
75,810
+73,570
| +3,284% | +$3.6M |
|
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.43M | 0.01% |
37,428
-583
| -2% | -$53.8K |
|
781
Hubbell
HUBB
$25.7B
| $3.43M | 0.01% |
10,335
-3,103
| -23% | -$859K |
|
782
VanEck Gold Miners ETF
GDX
$23B
| $3.4M | 0.01% |
113,004
+31,679
| +39% | +$1.03M |
|
783
TE Connectivity
TEL
$58.8B
| $3.39M | 0.01% |
24,189
+410
| +2% | +$51.9K |
|
|
SCHR
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.39M | 0.01% |
137,516
+16,502
| +14% | +$413K |
|
785
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.39M | 0.01% |
17,835
-1,531
| -8% | -$304K |
|
786
iShares International Treasury Bond ETF
IGOV
$1.34B
| $3.38M | 0.01% |
85,383
+23,410
| +38% | +$932K |
|
787
Verisk Analytics
VRSK
$26.4B
| $3.37M | 0.01% |
14,902
+1,260
| +9% | +$265K |
|
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.37M | 0.01% |
114,490
-540
| -0.5% | -$14.8K |
|
789
Cambria Trinity ETF
TRTY
$145M
| $3.37M | 0.01% |
+136,461
| New | +$3.37M |
|
790
HubSpot
HUBS
$10.5B
| $3.36M | 0.01% |
6,318
+223
| +4% | +$105K |
|
791
Sony
SONY
$123B
| $3.36M | 0.01% |
186,400
+3,910
| +2% | +$73.3K |
|
792
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $3.35M | 0.01% |
105,293
+18,630
| +21% | +$571K |
|
793
Manulife Financial
MFC
$72.6B
| $3.35M | 0.01% |
177,175
+21,919
| +14% | +$419K |
|
794
Omnicom Group
OMC
$22.7B
| $3.34M | 0.01% |
35,135
+3,220
| +10% | +$299K |
|
795
Cirrus Logic
CRUS
$6.74B
| $3.34M | 0.01% |
41,178
+643
| +2% | +$53.2K |
|
796
Hewlett Packard
HPE
$63.2B
| $3.33M | 0.01% |
198,125
+24,040
| +14% | +$368K |
|
797
Healthcare Realty
HR
$7.42B
| $3.32M | 0.01% |
175,988
+20,958
| +14% | +$405K |
|
798
Trex
TREX
$4.51B
| $3.3M | 0.01% |
50,291
+288
| +0.6% | +$16.1K |
|
799
GSK
GSK
$103B
| $3.28M | 0.01% |
92,024
-5,708
| -6% | -$205K |
|
800
Alcon
ALC
$33.1B
| $3.27M | 0.01% |
39,856
-2,219
| -5% | -$169K |
|
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.