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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 | |
|---|---|---|---|---|---|---|
876
UBS Group
UBS
$170B
| $2.59M | 0.01% |
127,924
+5,883
| +5% | +$118K |
|
877
ICICI Bank
IBN
$106B
| $2.58M | 0.01% |
111,794
+6,248
| +6% | +$141K |
|
878
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $2.57M | 0.01% |
61,555
-1,791
| -3% | -$73K |
|
|
DFSV
879
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $2.57M | 0.01% |
100,092
+47,661
| +91% | +$1.17M |
|
880
DoorDash
DASH
$75.3B
| $2.57M | 0.01% |
33,659
+2,782
| +9% | +$185K |
|
881
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $2.57M | 0.01% |
24,384
+6,007
| +33% | +$634K |
|
882
VICI Properties
VICI
$29.4B
| $2.54M | 0.01% |
80,896
-288
| -0.4% | -$9.24K |
|
883
Ulta Beauty
ULTA
$20.4B
| $2.54M | 0.01% |
5,391
+117
| +2% | +$57.3K |
|
884
iShares Russell 2500 ETF
SMMD
$3.58B
| $2.53M | 0.01% |
44,028
+484
| +1% | +$26.4K |
|
885
Electronic Arts
EA
$52.4B
| $2.52M | 0.01% |
19,407
+5,470
| +39% | +$693K |
|
886
Dollar Tree
DLTR
$23.1B
| $2.51M | 0.01% |
17,511
-2,355
| -12% | -$346K |
|
887
Align Technology
ALGN
$12B
| $2.51M | 0.01% |
7,101
-906
| -11% | -$289K |
|
888
Globus Medical
GMED
$10.4B
| $2.5M | 0.01% |
41,963
+16,718
| +66% | +$953K |
|
889
Amcor
AMCR
$20.6B
| $2.49M | 0.01% |
49,969
-35,637
| -42% | -$1.86M |
|
890
Baxter International
BAX
$11.6B
| $2.48M | 0.01% |
54,412
+214
| +0.4% | +$9.32K |
|
891
Floor & Decor
FND
$5.81B
| $2.48M | 0.01% |
23,829
+14
| +0.1% | +$1.34K |
|
892
Unum
UNM
$13.8B
| $2.47M | 0.01% |
51,857
+18,597
| +56% | +$811K |
|
893
Arch Capital
ACGL
$36.1B
| $2.47M | 0.01% |
32,992
+11,763
| +55% | +$851K |
|
894
Yum China
YUMC
$14.9B
| $2.47M | 0.01% |
43,696
+306
| +0.7% | +$18.5K |
|
895
Hartford Financial Services
HIG
$38.5B
| $2.46M | 0.01% |
34,205
-1,493
| -4% | -$105K |
|
896
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.46M | 0.01% |
61,726
+8,256
| +15% | +$315K |
|
897
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.46M | 0.01% |
67,721
-1,446
| -2% | -$50.4K |
|
898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.45M | 0.01% |
27,641
+11,362
| +70% | +$957K |
|
899
Transmedics
TMDX
$2.5B
| $2.44M | 0.01% |
29,065
-2,947
| -9% | -$226K |
|
900
ING
ING
$93.8B
| $2.43M | 0.01% |
180,892
-2,634
| -1% | -$33.7K |
|
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.