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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1076
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | ﹤0.01% |
8,125
-2,225
| -21% | -$442K |
|
1077
Pinnacle West Capital
PNW
$12.9B
| $1.56M | ﹤0.01% |
19,183
-1,251
| -6% | -$99.8K |
|
1078
Oshkosh
OSK
$9.67B
| $1.55M | ﹤0.01% |
17,952
+2,661
| +17% | +$210K |
|
1079
Sun Life Financial
SLF
$45.6B
| $1.54M | ﹤0.01% |
29,595
+4,343
| +17% | +$213K |
|
1080
Eastman Chemical
EMN
$7.8B
| $1.54M | ﹤0.01% |
18,377
-1,875
| -9% | -$152K |
|
1081
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.54M | ﹤0.01% |
34,714
-526
| -1% | -$22.1K |
|
1082
Sprott Physical Gold
PHYS
$14.6B
| $1.54M | ﹤0.01% |
102,987
+9,295
| +10% | +$144K |
|
1083
SBA Communications
SBAC
$18.4B
| $1.53M | ﹤0.01% |
6,622
-388
| -6% | -$92.8K |
|
1084
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.53M | ﹤0.01% |
+17,606
| New | +$1.54M |
|
1085
Mission Produce
AVO
$1.1B
| $1.52M | ﹤0.01% |
125,313
+49,966
| +66% | +$589K |
|
1086
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.51M | ﹤0.01% |
38,271
-3,936
| -9% | -$157K |
|
1087
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.51M | ﹤0.01% |
32,509
-10,987
| -25% | -$514K |
|
1088
Entergy
ETR
$54.1B
| $1.51M | ﹤0.01% |
30,990
+1,202
| +4% | +$62.3K |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.51M | ﹤0.01% |
60,303
-5,025
| -8% | -$132K |
|
1090
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.51M | ﹤0.01% |
+18,669
| New | +$1.4M |
|
1091
Cognex
CGNX
$10.3B
| $1.5M | ﹤0.01% |
26,811
+911
| +4% | +$47.1K |
|
1092
Takeda Pharmaceutical
TAK
$55.1B
| $1.5M | ﹤0.01% |
95,462
+4,044
| +4% | +$66.3K |
|
1093
Huntington Ingalls Industries
HII
$11.3B
| $1.5M | ﹤0.01% |
6,580
-2,591
| -28% | -$538K |
|
|
SRC
1094
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | ﹤0.01% |
37,971
-1,653
| -4% | -$64.1K |
|
1095
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.49M | ﹤0.01% |
42,670
+40
| +0.1% | +$1.3K |
|
1096
IDEX
IEX
$16.5B
| $1.49M | ﹤0.01% |
6,922
+597
| +9% | +$126K |
|
|
UCB
1097
United Community Banks
UCB
$4.22B
| $1.48M | ﹤0.01% |
59,352
-408
| -0.7% | -$10.1K |
|
1098
CMS Energy
CMS
$23.1B
| $1.48M | ﹤0.01% |
25,141
+1,081
| +4% | +$65.2K |
|
1099
Telus
TU
$16B
| $1.47M | ﹤0.01% |
75,790
+1,852
| +3% | +$37.3K |
|
1100
Ingredion
INGR
$6.38B
| $1.47M | ﹤0.01% |
13,897
+1,659
| +14% | +$176K |
|
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.