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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 | |
|---|---|---|---|---|---|---|
926
Scotiabank
BNS
$106B
| $2.26M | 0.01% |
45,205
+8,515
| +23% | +$422K |
|
|
B
927
Barrick Mining
B
$62.2B
| $2.24M | 0.01% |
132,054
+3,025
| +2% | +$55.1K |
|
928
Fortive
FTV
$19B
| $2.24M | 0.01% |
39,680
+1,977
| +5% | +$99.8K |
|
929
iShares US Financial Services ETF
IYG
$2.13B
| $2.22M | 0.01% |
42,174
+1,584
| +4% | +$80.3K |
|
930
Illumina
ILMN
$29.4B
| $2.22M | 0.01% |
12,154
-2,432
| -17% | -$492K |
|
931
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.2M | 0.01% |
99,305
-9,031
| -8% | -$200K |
|
932
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.2M | 0.01% |
70,118
+139
| +0.2% | +$4.36K |
|
933
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.18M | 0.01% |
83,565
-1,352
| -2% | -$34K |
|
934
Mid-America Apartment Communities
MAA
$15.6B
| $2.18M | 0.01% |
14,376
-282
| -2% | -$42.4K |
|
935
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.18M | 0.01% |
25,155
+2,321
| +10% | +$218K |
|
936
Haleon
HLN
$43.1B
| $2.18M | 0.01% |
260,509
+89,191
| +52% | +$761K |
|
937
Adeia
ADEA
$2.86B
| $2.18M | 0.01% |
197,862
-1,295
| -0.7% | -$11.8K |
|
938
Bunge Global
BG
$23.6B
| $2.17M | 0.01% |
23,037
+963
| +4% | +$89.4K |
|
939
ResMed
RMD
$28.3B
| $2.17M | 0.01% |
9,938
+108
| +1% | +$24.1K |
|
940
ProShares Ultra QQQ
QLD
$12.5B
| $2.17M | 0.01% |
67,356
-620
| -0.9% | -$16.8K |
|
941
Planet Fitness
PLNT
$4.23B
| $2.16M | 0.01% |
32,096
+2,829
| +10% | +$203K |
|
942
Etsy
ETSY
$7.65B
| $2.16M | 0.01% |
25,573
-2,802
| -10% | -$264K |
|
943
Honda
HMC
$36.5B
| $2.16M | 0.01% |
71,308
+13,957
| +24% | +$394K |
|
944
M/I Homes
MHO
$3.83B
| $2.16M | 0.01% |
24,784
-5,900
| -19% | -$418K |
|
945
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.16M | 0.01% |
32,467
+38
| +0.1% | +$2.45K |
|
946
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $2.15M | 0.01% |
186,615
-18,293
| -9% | -$208K |
|
947
Steris
STE
$20.9B
| $2.15M | 0.01% |
9,546
+261
| +3% | +$52.2K |
|
948
Diamondback Energy
FANG
$57.6B
| $2.13M | 0.01% |
16,249
-3,719
| -19% | -$498K |
|
949
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.13M | 0.01% |
62,859
-147,490
| -70% | -$4.88M |
|
950
PG&E
PCG
$47.8B
| $2.13M | 0.01% |
123,199
+2,644
| +2% | +$44.8K |
|
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.