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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 | |
|---|---|---|---|---|---|---|
851
Bain Capital Specialty
BCSF
$802M
| $2.78M | 0.01% |
206,038
| – | – |
|
852
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.77M | 0.01% |
163,380
-3,175
| -2% | -$53.3K |
|
853
Mueller Water Products
MWA
$3.92B
| $2.75M | 0.01% |
169,586
-13,090
| -7% | -$186K |
|
854
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.73M | 0.01% |
28,022
+3,125
| +13% | +$307K |
|
855
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $2.73M | 0.01% |
42,914
-2,279
| -5% | -$140K |
|
856
Old Republic International
ORI
$10.3B
| $2.73M | 0.01% |
108,299
+42,658
| +65% | +$1.07M |
|
857
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.68M | 0.01% |
50,317
+4,551
| +10% | +$242K |
|
858
iShares Global 100 ETF
IOO
$8.56B
| $2.68M | 0.01% |
35,234
+8,486
| +32% | +$620K |
|
859
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.68M | 0.01% |
86,398
+28,727
| +50% | +$870K |
|
860
Atmos Energy
ATO
$29.9B
| $2.67M | 0.01% |
22,927
+368
| +2% | +$42.6K |
|
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.66M | 0.01% |
150,121
+58,753
| +64% | +$1.03M |
|
862
Dell
DELL
$283B
| $2.66M | 0.01% |
49,146
+225
| +0.5% | +$10.4K |
|
863
Annaly Capital Management
NLY
$16.9B
| $2.66M | 0.01% |
132,875
+15,388
| +13% | +$299K |
|
864
Global Payments
GPN
$22.1B
| $2.66M | 0.01% |
26,984
-1,184
| -4% | -$122K |
|
865
Hilton Worldwide
HLT
$74B
| $2.65M | 0.01% |
18,229
+1,417
| +8% | +$202K |
|
866
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.65M | 0.01% |
102,108
-49,432
| -33% | -$1.3M |
|
867
Ingersoll Rand
IR
$33B
| $2.64M | 0.01% |
40,445
-4,623
| -10% | -$273K |
|
868
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.64M | 0.01% |
46,619
+9,591
| +26% | +$505K |
|
869
Sumitomo Mitsui Financial
SMFG
$166B
| $2.63M | 0.01% |
306,245
+67,669
| +28% | +$559K |
|
870
MongoDB
MDB
$24B
| $2.63M | 0.01% |
6,394
-305
| -5% | -$89K |
|
871
Halozyme
HALO
$9.72B
| $2.63M | 0.01% |
72,824
-5,737
| -7% | -$196K |
|
872
Zymeworks
ZYME
$1.68B
| $2.63M | 0.01% |
303,850
-17,850
| -6% | -$160K |
|
873
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.61M | 0.01% |
31,426
-311
| -1% | -$26K |
|
874
Twilio
TWLO
$29.1B
| $2.61M | 0.01% |
41,053
+25,740
| +168% | +$1.52M |
|
|
MPT
875
Medical Properties Trust
MPT
$2.89B
| $2.59M | 0.01% |
279,865
+68,761
| +33% | +$582K |
|
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.