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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 | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$34.7B
| $3M | 0.01% |
13,369
+1,016
| +8% | +$204K |
|
827
International Flavors & Fragrances
IFF
$19.4B
| $3M | 0.01% |
37,690
-2,625
| -7% | -$226K |
|
828
Canadian Natural Resources
CNQ
$96.9B
| $3M | 0.01% |
106,628
+1,252
| +1% | +$35.7K |
|
829
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $3M | 0.01% |
56,443
+8,065
| +17% | +$427K |
|
830
Invesco International Dividend Achievers ETF
PID
$913M
| $2.99M | 0.01% |
165,819
+3,180
| +2% | +$57.3K |
|
831
Check Point Software Technologies
CHKP
$13.3B
| $2.99M | 0.01% |
23,786
+14,005
| +143% | +$1.76M |
|
832
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.98M | 0.01% |
43,059
-1,885
| -4% | -$127K |
|
833
CBRE Group
CBRE
$40.8B
| $2.98M | 0.01% |
36,905
+2,808
| +8% | +$210K |
|
834
Pool Corp
POOL
$6.7B
| $2.97M | 0.01% |
7,934
+976
| +14% | +$334K |
|
835
Fidelity Total Bond ETF
FBND
$26.9B
| $2.95M | 0.01% |
65,054
+17,410
| +37% | +$797K |
|
836
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.95M | 0.01% |
65,034
-1,922
| -3% | -$81.5K |
|
837
Markel Group
MKL
$25B
| $2.94M | 0.01% |
2,128
-211
| -9% | -$283K |
|
|
ANSS
838
DELISTED
Ansys
ANSS
| $2.92M | 0.01% |
8,838
-1,053
| -11% | -$334K |
|
839
Progress Software
PRGS
$1.55B
| $2.89M | 0.01% |
49,739
+156
| +0.3% | +$8.87K |
|
840
Zebra Technologies
ZBRA
$12.4B
| $2.89M | 0.01% |
9,768
-410
| -4% | -$115K |
|
841
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.87M | 0.01% |
62,330
+3,562
| +6% | +$165K |
|
842
C.H. Robinson
CHRW
$22B
| $2.87M | 0.01% |
30,367
-462
| -1% | -$44.7K |
|
843
Penumbra
PEN
$12.5B
| $2.86M | 0.01% |
8,322
+283
| +4% | +$86.9K |
|
844
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.85M | 0.01% |
74,803
+10,343
| +16% | +$406K |
|
845
Cognizant
CTSH
$21.5B
| $2.85M | 0.01% |
43,619
+4,251
| +11% | +$263K |
|
846
Dover
DOV
$27.2B
| $2.84M | 0.01% |
19,210
+162
| +0.9% | +$23.2K |
|
847
Vanguard Industrials ETF
VIS
$8.23B
| $2.81M | 0.01% |
13,656
+390
| +3% | +$74.6K |
|
848
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.8M | 0.01% |
105,681
+85,232
| +417% | +$2.15M |
|
849
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.8M | 0.01% |
30,466
+9,510
| +45% | +$871K |
|
850
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $2.78M | 0.01% |
67,260
+6,517
| +11% | +$272K |
|
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.