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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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$15.7B
| $2.43M | 0.01% |
17,496
+484
| +3% | +$68.8K |
|
|
KKR.PRC
902
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.42M | 0.01% |
36,600
-3,300
| -8% | -$207K |
|
903
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $2.4M | 0.01% |
75,371
+7,966
| +12% | +$258K |
|
904
iShares US Home Construction ETF
ITB
$2.41B
| $2.39M | 0.01% |
27,960
+4,266
| +18% | +$324K |
|
905
Raymond James Financial
RJF
$32.5B
| $2.38M | 0.01% |
22,951
+2,696
| +13% | +$250K |
|
906
Roku
ROKU
$21.1B
| $2.37M | 0.01% |
37,134
+15,534
| +72% | +$944K |
|
907
VeriSign
VRSN
$25.3B
| $2.37M | 0.01% |
10,477
-1,389
| -12% | -$306K |
|
908
Monolithic Power Systems
MPWR
$65.5B
| $2.36M | 0.01% |
4,374
+88
| +2% | +$41.8K |
|
909
Banco Santander
SAN
$194B
| $2.36M | 0.01% |
637,324
-55,870
| -8% | -$197K |
|
910
Evergy
EVRG
$20.1B
| $2.35M | 0.01% |
40,287
+786
| +2% | +$47.5K |
|
911
Moderna
MRNA
$21.5B
| $2.34M | 0.01% |
19,246
-1,162
| -6% | -$155K |
|
|
NOVA
912
DELISTED
Sunnova Energy
NOVA
| $2.34M | 0.01% |
127,625
+3,231
| +3% | +$54.8K |
|
913
Expeditors International
EXPD
$22.9B
| $2.33M | 0.01% |
19,233
+1,829
| +11% | +$208K |
|
914
FirstEnergy
FE
$28.9B
| $2.33M | 0.01% |
59,825
-102
| -0.2% | -$4K |
|
915
Eversource Energy
ES
$28.2B
| $2.32M | 0.01% |
32,770
-762
| -2% | -$56.7K |
|
916
Edison International
EIX
$30.7B
| $2.32M | 0.01% |
33,378
+2,440
| +8% | +$172K |
|
917
Invesco Water Resources ETF
PHO
$1.97B
| $2.3M | 0.01% |
40,823
-1,915
| -4% | -$102K |
|
918
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.3M | 0.01% |
54,849
-3,216
| -6% | -$133K |
|
919
RELX
RELX
$60.1B
| $2.29M | 0.01% |
68,573
+1,664
| +2% | +$53.6K |
|
920
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.28M | 0.01% |
44,650
-585
| -1% | -$29.6K |
|
921
MGM Resorts International
MGM
$11.7B
| $2.28M | 0.01% |
51,927
+551
| +1% | +$23.5K |
|
922
Southern Copper
SCCO
$141B
| $2.28M | 0.01% |
34,284
+5,675
| +20% | +$387K |
|
923
Steel Dynamics
STLD
$35.6B
| $2.27M | 0.01% |
20,849
+106
| +0.5% | +$10.8K |
|
924
WPP
WPP
$4.04B
| $2.26M | 0.01% |
43,330
-409
| -0.9% | -$23K |
|
925
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $2.26M | 0.01% |
50,409
-5,051
| -9% | -$218K |
|
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.