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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 | |
|---|---|---|---|---|---|---|
1126
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $1.38M | ﹤0.01% |
27,641
+6,138
| +29% | +$307K |
|
1127
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.38M | ﹤0.01% |
30,381
-60,016
| -66% | -$2.71M |
|
1128
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.38M | ﹤0.01% |
38,879
+803
| +2% | +$27.5K |
|
1129
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.37M | ﹤0.01% |
32,892
+180
| +0.6% | +$7.6K |
|
1130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.37M | ﹤0.01% |
16,684
+3,249
| +24% | +$257K |
|
1131
Regions Financial
RF
$26.3B
| $1.37M | ﹤0.01% |
76,849
-26,367
| -26% | -$465K |
|
1132
International Paper
IP
$22.3B
| $1.37M | ﹤0.01% |
43,014
-2,129
| -5% | -$69.8K |
|
|
MZTI
1133
The Marzetti Company
MZTI
$2.94B
| $1.36M | ﹤0.01% |
6,784
+218
| +3% | +$44.2K |
|
1134
ENI
E
$76B
| $1.36M | ﹤0.01% |
47,388
+3,249
| +7% | +$94.2K |
|
1135
Carlyle Group
CG
$16.3B
| $1.36M | ﹤0.01% |
42,572
+5,350
| +14% | +$156K |
|
|
AOD
1136
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.36M | ﹤0.01% |
164,558
+253
| +0.2% | +$2.06K |
|
1137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.35M | ﹤0.01% |
34,130
-1,120
| -3% | -$44.3K |
|
1138
Okta
OKTA
$24.1B
| $1.35M | ﹤0.01% |
19,496
-4,672
| -19% | -$355K |
|
1139
Manhattan Associates
MANH
$8.97B
| $1.35M | ﹤0.01% |
6,754
-597
| -8% | -$104K |
|
1140
ONE Gas
OGS
$5.05B
| $1.35M | ﹤0.01% |
17,551
-1,356
| -7% | -$108K |
|
1141
Kimco Realty
KIM
$17.6B
| $1.35M | ﹤0.01% |
68,363
-659
| -1% | -$12.4K |
|
1142
Huntington Bancshares
HBAN
$35.1B
| $1.34M | ﹤0.01% |
124,710
-9,479
| -7% | -$101K |
|
1143
DNP Select Income Fund
DNP
$4.18B
| $1.34M | ﹤0.01% |
127,951
-1,603
| -1% | -$16.7K |
|
1144
Idacorp
IDA
$8.23B
| $1.34M | ﹤0.01% |
13,028
+151
| +1% | +$16.2K |
|
1145
Canadian Imperial Bank of Commerce
CM
$107B
| $1.33M | ﹤0.01% |
31,243
+3,589
| +13% | +$152K |
|
1146
Allegion
ALLE
$13B
| $1.33M | ﹤0.01% |
11,065
+345
| +3% | +$37.7K |
|
1147
iShares US Healthcare ETF
IYH
$3.11B
| $1.33M | ﹤0.01% |
23,655
+1,655
| +8% | +$92K |
|
1148
Middleby
MIDD
$6.05B
| $1.32M | ﹤0.01% |
8,959
-1,810
| -17% | -$255K |
|
1149
Barclays
BCS
$94.1B
| $1.32M | ﹤0.01% |
167,875
+41,471
| +33% | +$321K |
|
1150
NiSource
NI
$22.4B
| $1.31M | ﹤0.01% |
48,072
+19,713
| +70% | +$547K |
|
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.