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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.66M | ﹤0.01% |
66,592
-22,978
| -26% | -$572K |
|
1052
LPL Financial
LPLA
$26.3B
| $1.66M | ﹤0.01% |
7,652
+225
| +3% | +$45.1K |
|
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.66M | ﹤0.01% |
84,984
-14,581
| -15% | -$287K |
|
1054
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.65M | ﹤0.01% |
48,878
+2,917
| +6% | +$98.6K |
|
|
AGNT
1055
AGNT Inc
AGNT
$665M
| $1.65M | ﹤0.01% |
81,277
+10,318
| +15% | +$154K |
|
1056
Stanley Black & Decker
SWK
$14.2B
| $1.63M | ﹤0.01% |
17,434
+261
| +2% | +$21.6K |
|
1057
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.63M | ﹤0.01% |
20,834
+1,832
| +10% | +$135K |
|
1058
Eagle Materials
EXP
$6.6B
| $1.63M | ﹤0.01% |
8,724
+1,287
| +17% | +$205K |
|
1059
Mitsubishi UFJ Financial
MUFG
$258B
| $1.62M | ﹤0.01% |
220,264
-1,754
| -0.8% | -$11.7K |
|
1060
HDFC Bank
HDB
$119B
| $1.62M | ﹤0.01% |
46,494
+290
| +0.6% | +$9.78K |
|
1061
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.61M | ﹤0.01% |
70,593
+2,814
| +4% | +$63.9K |
|
1062
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.61M | ﹤0.01% |
89,340
+14,882
| +20% | +$282K |
|
1063
RB Global
RBA
$20.8B
| $1.6M | ﹤0.01% |
26,621
+210
| +0.8% | +$11.8K |
|
1064
On Holding
ONON
$11.9B
| $1.6M | ﹤0.01% |
+48,357
| New | +$1.47M |
|
|
PPL
1065
PPL Corp
PPL
$27.3B
| $1.59M | ﹤0.01% |
60,073
+18,514
| +45% | +$511K |
|
1066
Avantis International Equity ETF
AVDE
$17.7B
| $1.59M | ﹤0.01% |
27,678
+3,938
| +17% | +$227K |
|
1067
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.58M | ﹤0.01% |
25,549
+4,901
| +24% | +$303K |
|
1068
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $1.58M | ﹤0.01% |
34,483
+1,573
| +5% | +$72.5K |
|
1069
Flex
FLEX
$43.4B
| $1.58M | ﹤0.01% |
75,870
+54,926
| +262% | +$979K |
|
|
KRON
1070
DELISTED
Kronos Bio
KRON
| $1.57M | ﹤0.01% |
+915,331
| New | +$1.45M |
|
1071
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.57M | ﹤0.01% |
28,874
| – | – |
|
1072
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.57M | ﹤0.01% |
56,105
+2,834
| +5% | +$78.5K |
|
1073
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.57M | ﹤0.01% |
54,430
-5,363
| -9% | -$150K |
|
1074
Jabil
JBL
$32.8B
| $1.57M | ﹤0.01% |
14,515
+58
| +0.4% | +$5.11K |
|
1075
BGC Group
BGC
$5.58B
| $1.57M | ﹤0.01% |
353,452
-40,302
| -10% | -$179K |
|
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.