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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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$31.9B
| $3.26M | 0.01% |
13,349
+128
| +1% | +$29K |
|
|
CFB
802
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.23M | 0.01% |
323,160
-86,160
| -21% | -$889K |
|
803
BlackRock MuniAssets Fund
MUA
$527M
| $3.21M | 0.01% |
315,773
+33,721
| +12% | +$347K |
|
804
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.21M | 0.01% |
174,546
-4,244
| -2% | -$79.8K |
|
805
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.21M | 0.01% |
69,476
+21,613
| +45% | +$1M |
|
806
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $3.2M | 0.01% |
79,560
-1,057
| -1% | -$40.5K |
|
807
First Trust Indxx NextG ETF
NXTG
$537M
| $3.19M | 0.01% |
44,436
-721
| -2% | -$49.9K |
|
808
Brown & Brown
BRO
$22.9B
| $3.17M | 0.01% |
45,997
+7,083
| +18% | +$451K |
|
809
Broadridge
BR
$17.2B
| $3.16M | 0.01% |
19,105
+771
| +4% | +$117K |
|
810
Jones Lang LaSalle
JLL
$15.1B
| $3.15M | 0.01% |
20,222
-164
| -0.8% | -$23.3K |
|
811
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $3.14M | 0.01% |
92,407
-778
| -0.8% | -$25.3K |
|
812
TransDigm Group
TDG
$69.2B
| $3.14M | 0.01% |
3,516
+256
| +8% | +$202K |
|
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.12M | 0.01% |
75,501
+11,301
| +18% | +$465K |
|
814
CoStar Group
CSGP
$11.3B
| $3.12M | 0.01% |
35,005
+4,524
| +15% | +$349K |
|
815
Global X Aging Population ETF
AGNG
$86.7M
| $3.11M | 0.01% |
+112,031
| New | +$3.12M |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $3.11M | 0.01% |
106,833
-4,879
| -4% | -$142K |
|
817
GFL Environmental
GFL
$14.3B
| $3.1M | 0.01% |
79,772
+493
| +0.6% | +$17.9K |
|
|
CHY
818
Calamos Convertible and High Income Fund
CHY
$1.03B
| $3.09M | 0.01% |
275,395
-7,192
| -3% | -$76.9K |
|
819
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.09M | 0.01% |
40,725
-1,846
| -4% | -$127K |
|
820
Fomento Económico Mexicano
FMX
$43.3B
| $3.07M | 0.01% |
27,722
-989
| -3% | -$99.5K |
|
821
Invesco Dividend Achievers ETF
PFM
$788M
| $3.03M | 0.01% |
79,208
-162,758
| -67% | -$6.02M |
|
822
Palantir
PLTR
$295B
| $3.02M | 0.01% |
197,089
-39,207
| -17% | -$446K |
|
|
EXAS
823
DELISTED
Exact Sciences
EXAS
| $3.02M | 0.01% |
32,123
+2,704
| +9% | +$211K |
|
824
Nordson
NDSN
$16.5B
| $3.01M | 0.01% |
12,128
+1,538
| +15% | +$343K |
|
825
Equifax
EFX
$20.3B
| $3.01M | 0.01% |
12,775
+98
| +0.8% | +$20.6K |
|
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.