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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 | |
|---|---|---|---|---|---|---|
1001
Ferguson
FERG
$44.7B
| $1.89M | 0.01% |
12,032
+1,233
| +11% | +$176K |
|
|
ORAN
1002
DELISTED
Orange
ORAN
| $1.89M | 0.01% |
162,475
+25,619
| +19% | +$311K |
|
1003
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.88M | 0.01% |
29,806
-5,933
| -17% | -$372K |
|
1004
Builders FirstSource
BLDR
$7.84B
| $1.88M | 0.01% |
13,821
+66
| +0.5% | +$7.34K |
|
1005
Sea Limited
SE
$61.2B
| $1.87M | 0.01% |
32,287
-4,455
| -12% | -$318K |
|
|
IBMM
1006
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.84M | ﹤0.01% |
71,516
-2,454
| -3% | -$63.1K |
|
1007
Alliant Energy
LNT
$19.4B
| $1.84M | ﹤0.01% |
35,055
-5,693
| -14% | -$305K |
|
1008
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.84M | ﹤0.01% |
80,755
+20,189
| +33% | +$406K |
|
1009
BILL Holdings
BILL
$4.33B
| $1.83M | ﹤0.01% |
15,670
-580
| -4% | -$55.1K |
|
1010
Roblox
RBLX
$34B
| $1.83M | ﹤0.01% |
45,390
+9,815
| +28% | +$394K |
|
1011
Mercado Libre
MELI
$91.3B
| $1.82M | ﹤0.01% |
1,539
-228
| -13% | -$287K |
|
1012
Seagate
STX
$193B
| $1.82M | ﹤0.01% |
29,431
+690
| +2% | +$42.1K |
|
1013
iShares US Industrials ETF
IYJ
$1.98B
| $1.82M | ﹤0.01% |
17,158
+13
| +0.1% | +$1.3K |
|
1014
Alerian MLP ETF
AMLP
$13B
| $1.82M | ﹤0.01% |
46,386
-8,291
| -15% | -$322K |
|
1015
RPM International
RPM
$13.7B
| $1.82M | ﹤0.01% |
20,243
-395
| -2% | -$32.5K |
|
1016
CenterPoint Energy
CNP
$29.1B
| $1.81M | ﹤0.01% |
62,040
+5,674
| +10% | +$168K |
|
1017
National Grid
NGG
$82.7B
| $1.81M | ﹤0.01% |
28,528
+4,882
| +21% | +$320K |
|
1018
Landstar System
LSTR
$6.8B
| $1.8M | ﹤0.01% |
9,361
-280
| -3% | -$50.6K |
|
1019
Principal Financial Group
PFG
$23.6B
| $1.8M | ﹤0.01% |
23,742
-2,015
| -8% | -$145K |
|
1020
Workiva
WK
$2.94B
| $1.8M | ﹤0.01% |
17,701
-307
| -2% | -$29.5K |
|
1021
Avery Dennison
AVY
$12.3B
| $1.8M | ﹤0.01% |
10,475
-1,073
| -9% | -$183K |
|
1022
Belpointe PREP
OZ
$178M
| $1.8M | ﹤0.01% |
20,885
-785
| -4% | -$72.2K |
|
1023
Kite Realty
KRG
$5.95B
| $1.8M | ﹤0.01% |
80,366
+2,978
| +4% | +$61.4K |
|
1024
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
| $1.79M | ﹤0.01% |
48,470
-1,805
| -4% | -$63.9K |
|
1025
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.79M | ﹤0.01% |
27,588
-4,811
| -15% | -$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.