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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 | |
|---|---|---|---|---|---|---|
1101
Philips
PHG
$25.4B
| $1.47M | ﹤0.01% |
75,953
+848
| +1% | +$14.8K |
|
1102
Emcor
EME
$33.1B
| $1.47M | ﹤0.01% |
7,965
-566
| -7% | -$94.7K |
|
1103
Paycom
PAYC
$6.78B
| $1.46M | ﹤0.01% |
4,552
+479
| +12% | +$141K |
|
1104
Amdocs
DOX
$5.53B
| $1.46M | ﹤0.01% |
14,791
+1,466
| +11% | +$138K |
|
|
TBIL
1105
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.46M | ﹤0.01% |
+29,075
| New | +$1.45M |
|
1106
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $1.45M | ﹤0.01% |
+42,241
| New | +$1.42M |
|
1107
Sun Communities
SUI
$15B
| $1.45M | ﹤0.01% |
11,108
-931
| -8% | -$125K |
|
1108
Capital Group Growth ETF
CGGR
$23.5B
| $1.44M | ﹤0.01% |
56,938
+18,524
| +48% | +$431K |
|
1109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.43M | ﹤0.01% |
40,273
+21,894
| +119% | +$739K |
|
1110
Telkom Indonesia
TLK
$14.2B
| $1.43M | ﹤0.01% |
53,676
+3,468
| +7% | +$96.2K |
|
1111
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.43M | ﹤0.01% |
54,886
-18,822
| -26% | -$446K |
|
1112
Fortune Brands Innovations
FBIN
$6.12B
| $1.42M | ﹤0.01% |
19,785
-296
| -1% | -$18.8K |
|
1113
FormFactor
FORM
$8.11B
| $1.42M | ﹤0.01% |
41,563
-6,459
| -13% | -$193K |
|
|
IBMN
1114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.42M | ﹤0.01% |
53,897
-2,203
| -4% | -$58.1K |
|
1115
Exponent
EXPO
$2.98B
| $1.42M | ﹤0.01% |
15,200
-368
| -2% | -$34.6K |
|
1116
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.42M | ﹤0.01% |
34,238
+857
| +3% | +$34.3K |
|
1117
American Airlines Group
AAL
$9.58B
| $1.42M | ﹤0.01% |
79,059
-43,287
| -35% | -$635K |
|
1118
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.42M | ﹤0.01% |
96,066
+10,407
| +12% | +$145K |
|
1119
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $1.42M | ﹤0.01% |
34,215
+1,440
| +4% | +$56.4K |
|
1120
Arbor Realty Trust
ABR
$960M
| $1.42M | ﹤0.01% |
95,496
+12,348
| +15% | +$153K |
|
|
HOLX
1121
DELISTED
Hologic
HOLX
| $1.41M | ﹤0.01% |
17,437
+1,726
| +11% | +$141K |
|
|
SPLK
1122
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
13,260
+2,031
| +18% | +$193K |
|
1123
Inspire Medical Systems
INSP
$1.42B
| $1.41M | ﹤0.01% |
4,333
+1
| +0% | +$286 |
|
|
GMDA
1124
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.4M | ﹤0.01% |
728,083
+5,291
| +0.7% | +$9.11K |
|
1125
Fair Isaac
FICO
$28.7B
| $1.39M | ﹤0.01% |
1,717
+147
| +9% | +$110K |
|
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.