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Mariner

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
Cap. Flow
+$800M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
152

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$96.9M
2
TSLA icon
Tesla
TSLA
+$96.3M
3
ENPH icon
Enphase Energy
ENPH
+$68.5M
4
AMGN icon
Amgen
AMGN
+$57.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.9M
2
FFIV icon
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
CHTR icon
Charter Communications
CHTR
+$34.5M
5
TSN icon
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
FNDE icon
1026
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.79M ﹤0.01%
66,823
+12,012
+22% +$319K
ALK icon
1027
Alaska Air
ALK
$5.15B
$1.79M ﹤0.01%
33,585
+533
+2% +$24.2K
PINS icon
1028
Pinterest
PINS
$12.4B
$1.78M ﹤0.01%
65,148
-1,529
-2% -$38.1K
VNLA icon
1029
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.78M ﹤0.01%
37,259
-4,168
-10% -$199K
SSO icon
1030
ProShares Ultra S&P500
SSO
$7.82B
$1.78M ﹤0.01%
61,062
+200
+0.3% +$5.24K
GBDC icon
1031
Golub Capital BDC
GBDC
$3.33B
$1.77M ﹤0.01%
131,238
+15,360
+13% +$204K
VAW icon
1032
Vanguard Materials ETF
VAW
$3B
$1.77M ﹤0.01%
9,734
+661
+7% +$116K
FNCL icon
1033
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.77M ﹤0.01%
37,588
-25,500
-40% -$1.16M
WDS icon
1034
Woodside Energy
WDS
$42.9B
$1.77M ﹤0.01%
76,267
-477
-0.6% -$10.9K
HMOP icon
1035
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.76M ﹤0.01%
46,258
-10,918
-19% -$416K
FRME icon
1036
First Merchants
FRME
$2.72B
$1.76M ﹤0.01%
62,247
-89
-0.1% -$2.52K
INVH icon
1037
Invitation Homes
INVH
$17.7B
$1.75M ﹤0.01%
50,830
+1,418
+3% +$47.4K
IWL icon
1038
iShares Russell Top 200 ETF
IWL
$2.16B
$1.73M ﹤0.01%
16,251
-209
-1% -$21K
ONEQ icon
1039
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.73M ﹤0.01%
32,025
+4,450
+16% +$221K
EUSA icon
1040
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.73M ﹤0.01%
21,949
-4,508
-17% -$339K
FREL icon
1041
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.72M ﹤0.01%
68,514
+1,729
+3% +$42.4K
BUD icon
1042
AB InBev
BUD
$158B
$1.71M ﹤0.01%
30,203
+919
+3% +$55.6K
JBHT icon
1043
JB Hunt Transport Services
JBHT
$27.1B
$1.71M ﹤0.01%
9,435
-1,252
-12% -$218K
ASO icon
1044
Academy Sports + Outdoors
ASO
$2.89B
$1.71M ﹤0.01%
31,558
+5,091
+19% +$292K
USIG icon
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.7M ﹤0.01%
33,974
-882
-3% -$44.3K
BTI icon
1046
British American Tobacco
BTI
$132B
$1.7M ﹤0.01%
51,137
+948
+2% +$32.4K
FCAL icon
1047
First Trust California Municipal High income ETF
FCAL
$219M
$1.69M ﹤0.01%
34,552
+20,521
+146% +$1.01M
AVEM icon
1048
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.69M ﹤0.01%
31,429
+12,743
+68% +$678K
CLSE icon
1049
Convergence Long/Short Equity ETF
CLSE
$757M
$1.68M ﹤0.01%
106,365
+7,202
+7% +$109K
BALT icon
1050
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.67M ﹤0.01%
60,036
+45,599
+316% +$1.25M
40 41
42
43 44

Similar funds

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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
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Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.