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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $2.02M | 0.01% |
91,134
+640
| +0.7% | +$14K |
|
977
Vanguard FTSE Europe ETF
VGK
$30B
| $2.01M | 0.01% |
32,501
-2,382
| -7% | -$148K |
|
978
Prosperity Bancshares
PB
$8.77B
| $2M | 0.01% |
35,438
-2,840
| -7% | -$170K |
|
979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.99M | 0.01% |
18,036
-3,142
| -15% | -$346K |
|
980
Bank of Montreal
BMO
$125B
| $1.99M | 0.01% |
22,019
+1,865
| +9% | +$165K |
|
|
IPG
981
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.01% |
51,352
+8,178
| +19% | +$309K |
|
982
EPR Properties
EPR
$4.86B
| $1.98M | 0.01% |
42,321
-6,350
| -13% | -$268K |
|
|
INCE
983
Franklin Income Equity Focus ETF
INCE
$132M
| $1.98M | 0.01% |
40,434
+4,532
| +13% | +$215K |
|
984
Hormel Foods
HRL
$13.9B
| $1.97M | 0.01% |
49,056
-2,739
| -5% | -$110K |
|
985
Western Midstream Partners
WES
$19.6B
| $1.97M | 0.01% |
74,361
-4,128
| -5% | -$109K |
|
986
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $1.96M | 0.01% |
31,692
+5,207
| +20% | +$323K |
|
987
Labcorp
LH
$24.3B
| $1.95M | 0.01% |
9,402
+217
| +2% | +$42.1K |
|
988
Avantis US Equity ETF
AVUS
$13.8B
| $1.95M | 0.01% |
25,873
+3,388
| +15% | +$242K |
|
989
American Homes 4 Rent
AMH
$12B
| $1.94M | 0.01% |
54,823
+1,569
| +3% | +$53.2K |
|
990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.94M | 0.01% |
33,038
-1,280
| -4% | -$69.7K |
|
|
BSCP
991
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.93M | 0.01% |
96,047
+794
| +0.8% | +$16.1K |
|
992
Cooper Companies
COO
$13.7B
| $1.93M | 0.01% |
20,164
+1,656
| +9% | +$155K |
|
993
W.R. Berkley
WRB
$28B
| $1.91M | 0.01% |
48,125
-5,712
| -11% | -$225K |
|
994
Carnival Corporation Ltd
CCL
$36.1B
| $1.91M | 0.01% |
101,331
+29,236
| +41% | +$342K |
|
995
Akamai
AKAM
$16.8B
| $1.9M | 0.01% |
21,185
+3,060
| +17% | +$262K |
|
996
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.9M | 0.01% |
29,516
+3,961
| +15% | +$251K |
|
997
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.9M | 0.01% |
20,262
-2,065
| -9% | -$188K |
|
998
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $1.9M | 0.01% |
78,606
+11,344
| +17% | +$274K |
|
999
Watsco Inc
WSO
$14.9B
| $1.89M | 0.01% |
4,967
+142
| +3% | +$48.2K |
|
1000
Brookfield Renewable
BEP
$10B
| $1.89M | 0.01% |
64,200
+7,941
| +14% | +$244K |
|
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.