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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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $113M | 0.3% |
2,197,516
+27,422
| +1% | +$1.38M |
|
|
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $113M | 0.3% |
2,171,055
+16,056
| +0.7% | +$792K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $108M | 0.29% |
1,454,677
-86,422
| -6% | -$6.32M |
|
79
Texas Instruments
TXN
$259B
| $108M | 0.29% |
600,638
+23,935
| +4% | +$4.12M |
|
80
Meta Platforms (Facebook)
META
$1.54T
| $105M | 0.28% |
366,537
+22,952
| +7% | +$5.66M |
|
81
T-Mobile US
TMUS
$184B
| $105M | 0.28% |
755,919
+258,776
| +52% | +$36.3M |
|
82
Union Pacific
UNP
$181B
| $102M | 0.27% |
498,638
+10,021
| +2% | +$1.99M |
|
|
83
Enphase Energy
ENPH
$5.13B
| $102M | 0.27% |
607,908
+383,412
| +171% | +$68.5M |
|
84
Lowe's Companies
LOW
$113B
| $102M | 0.27% |
449,815
+9,493
| +2% | +$1.97M |
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $99.2M | 0.27% |
2,296,799
-28,103
| -1% | -$1.16M |
|
86
Prudential Financial
PRU
$40.9B
| $98M | 0.26% |
1,110,457
+53,946
| +5% | +$4.51M |
|
87
iShares Russell 1000 Value ETF
IWD
$81.3B
| $96.6M | 0.26% |
612,356
+52,773
| +9% | +$8.07M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $92.2M | 0.25% |
2,981,882
+216,569
| +8% | +$6.63M |
|
89
Cisco
CSCO
$444B
| $91.7M | 0.25% |
1,773,257
+44,312
| +3% | +$2.18M |
|
90
TJX Companies
TJX
$170B
| $91.3M | 0.24% |
1,076,969
+28,797
| +3% | +$2.27M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $90M | 0.24% |
1,035,450
-15,896
| -2% | -$1.25M |
|
92
Vanguard Total Bond Market
BND
$157B
| $86.2M | 0.23% |
1,186,303
+337,396
| +40% | +$24.7M |
|
93
Duke Energy
DUK
$101B
| $85M | 0.23% |
946,969
+22,875
| +2% | +$2.16M |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $83.3M | 0.22% |
3,069,745
+56,538
| +2% | +$1.46M |
|
95
Honeywell
HON
$78B
| $83M | 0.22% |
424,316
+2,991
| +0.7% | +$556K |
|
96
Waste Management
WM
$95.3B
| $81.8M | 0.22% |
471,805
+2,123
| +0.5% | +$351K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $79.9M | 0.21% |
768,006
-2,881
| -0.4% | -$300K |
|
98
KLA
KLAC
$286B
| $79M | 0.21% |
1,628,060
+30,740
| +2% | +$1.28M |
|
99
Bank of America
BAC
$430B
| $78.7M | 0.21% |
2,743,105
-235,902
| -8% | -$6.73M |
|
100
Illinois Tool Works
ITW
$79.7B
| $78.4M | 0.21% |
313,536
-1,282
| -0.4% | -$300K |
|
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.