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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 | |
|---|---|---|---|---|---|---|
1151
Unity
U
$12.5B
| $1.31M | ﹤0.01% |
30,248
-12,477
| -29% | -$400K |
|
1152
Matador Resources
MTDR
$6.31B
| $1.31M | ﹤0.01% |
25,082
+156
| +0.6% | +$7.54K |
|
1153
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.31M | ﹤0.01% |
14,872
-459
| -3% | -$38.1K |
|
1154
Riley Exploration Permian
REPX
$770M
| $1.3M | ﹤0.01% |
36,418
-1
| -0% | -$39 |
|
1155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.3M | ﹤0.01% |
18,567
-50,868
| -73% | -$3.42M |
|
1156
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.3M | ﹤0.01% |
17,001
-418
| -2% | -$30.5K |
|
1157
Lennox International
LII
$18.8B
| $1.3M | ﹤0.01% |
3,975
-226
| -5% | -$63.9K |
|
1158
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.29M | ﹤0.01% |
20,333
+1,479
| +8% | +$91.8K |
|
|
SNBR
1159
DELISTED
Sleep Number
SNBR
| $1.29M | ﹤0.01% |
47,268
-1,457
| -3% | -$33.3K |
|
1160
H.B. Fuller
FUL
$3B
| $1.29M | ﹤0.01% |
18,008
+4,615
| +34% | +$303K |
|
1161
Lithia Motors
LAD
$7.78B
| $1.29M | ﹤0.01% |
4,227
+154
| +4% | +$36.9K |
|
1162
Lincoln Electric
LECO
$13.8B
| $1.28M | ﹤0.01% |
6,442
+58
| +0.9% | +$10.1K |
|
1163
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $1.28M | ﹤0.01% |
57,074
+1,383
| +2% | +$31.1K |
|
1164
AvalonBay Communities
AVB
$27.1B
| $1.28M | ﹤0.01% |
6,757
+655
| +11% | +$117K |
|
1165
Kinsale Capital Group
KNSL
$7.95B
| $1.28M | ﹤0.01% |
3,412
+7
| +0.2% | +$2.32K |
|
1166
InfraCap MLP ETF
AMZA
$471M
| $1.27M | ﹤0.01% |
38,418
-1,300
| -3% | -$41.9K |
|
1167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.27M | ﹤0.01% |
28,323
+1,085
| +4% | +$48.6K |
|
1168
AerCap
AER
$23.9B
| $1.27M | ﹤0.01% |
20,028
+674
| +3% | +$38.9K |
|
1169
Corpay
CPAY
$24.2B
| $1.27M | ﹤0.01% |
5,061
+875
| +21% | +$200K |
|
1170
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.27M | ﹤0.01% |
52,139
+16,528
| +46% | +$389K |
|
1171
Everest Group
EG
$15.2B
| $1.26M | ﹤0.01% |
3,697
-407
| -10% | -$147K |
|
1172
Lear
LEA
$7.19B
| $1.26M | ﹤0.01% |
8,804
+40
| +0.5% | +$5.28K |
|
1173
Iovance Biotherapeutics
IOVA
$2.23B
| $1.26M | ﹤0.01% |
179,400
+72,100
| +67% | +$516K |
|
1174
SS&C Technologies
SSNC
$17.8B
| $1.26M | ﹤0.01% |
20,817
+1,654
| +9% | +$94K |
|
1175
Bridgewater Bancshares
BWB
$579M
| $1.26M | ﹤0.01% |
+127,454
| New | +$1.23M |
|
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.