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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 | |
|---|---|---|---|---|---|---|
951
The Mosaic Company
MOS
$7.09B
| $2.13M | 0.01% |
60,824
-4,740
| -7% | -$183K |
|
952
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.13M | 0.01% |
47,545
-2,281
| -5% | -$96.4K |
|
953
Ameren
AEE
$31.5B
| $2.12M | 0.01% |
25,999
-1,947
| -7% | -$167K |
|
954
Mizuho Financial
MFG
$129B
| $2.11M | 0.01% |
687,343
+85,563
| +14% | +$254K |
|
955
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.1M | 0.01% |
20,269
+54
| +0.3% | +$5.49K |
|
956
Norwegian Cruise Line
NCLH
$8.89B
| $2.1M | 0.01% |
96,635
-33,371
| -26% | -$511K |
|
957
Pentair
PNR
$10.2B
| $2.1M | 0.01% |
32,445
+1,375
| +4% | +$79.1K |
|
958
APA Corp
APA
$12.8B
| $2.09M | 0.01% |
61,278
-2,645
| -4% | -$92.3K |
|
959
Stellantis
STLA
$16.5B
| $2.09M | 0.01% |
119,244
+25,116
| +27% | +$421K |
|
960
Extra Space Storage
EXR
$31.2B
| $2.08M | 0.01% |
13,954
+3,368
| +32% | +$507K |
|
961
CrossAmerica Partners
CAPL
$830M
| $2.08M | 0.01% |
105,438
-3,983
| -4% | -$79.9K |
|
962
Willis Towers Watson
WTW
$27.9B
| $2.08M | 0.01% |
8,817
+139
| +2% | +$32K |
|
963
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.08M | 0.01% |
51,189
+8,326
| +19% | +$339K |
|
964
BCE
BCE
$19.9B
| $2.07M | 0.01% |
45,346
+1,077
| +2% | +$50.1K |
|
965
ARK Web x.0 ETF
ARKW
$1.64B
| $2.06M | 0.01% |
35,176
-1,419
| -4% | -$73.9K |
|
|
K
966
DELISTED
Kellanova
K
| $2.06M | 0.01% |
32,594
+4,155
| +15% | +$265K |
|
967
Entegris
ENTG
$19.7B
| $2.04M | 0.01% |
18,428
-416
| -2% | -$37.9K |
|
968
Equity Residential
EQR
$25.4B
| $2.04M | 0.01% |
30,859
+6,170
| +25% | +$386K |
|
969
Bio-Techne
TECH
$11.2B
| $2.03M | 0.01% |
24,826
+10,328
| +71% | +$830K |
|
970
Brookfield Asset Management
BAM
$74B
| $2.03M | 0.01% |
62,064
-7,075
| -10% | -$228K |
|
971
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.02M | 0.01% |
111,988
+2,670
| +2% | +$47.8K |
|
972
Charles River Laboratories
CRL
$10.9B
| $2.02M | 0.01% |
9,628
-652
| -6% | -$130K |
|
973
Crown Holdings
CCK
$12.8B
| $2.02M | 0.01% |
23,273
-3,687
| -14% | -$304K |
|
974
Iron Mountain
IRM
$38.2B
| $2.02M | 0.01% |
35,543
+303
| +0.9% | +$16.6K |
|
975
Martin Marietta Materials
MLM
$33.6B
| $2.02M | 0.01% |
4,370
+233
| +6% | +$91.9K |
|
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.