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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 | |
|---|---|---|---|---|---|---|
|
FSCO
1176
FS Credit Opportunities Corp
FSCO
$989M
| $1.26M | ﹤0.01% |
264,281
+206,091
| +354% | +$913K |
|
1177
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.25M | ﹤0.01% |
36,156
+4,462
| +14% | +$151K |
|
1178
Lloyds Banking Group
LYG
$87.4B
| $1.25M | ﹤0.01% |
569,771
+137,651
| +32% | +$316K |
|
1179
Essential Utilities
WTRG
$11.2B
| $1.25M | ﹤0.01% |
31,256
+2,919
| +10% | +$122K |
|
1180
iShares Micro-Cap ETF
IWC
$1.43B
| $1.25M | ﹤0.01% |
11,409
-2,337
| -17% | -$245K |
|
1181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $1.24M | ﹤0.01% |
47,239
+287
| +0.6% | +$7.67K |
|
1182
Robert Half
RHI
$3.61B
| $1.24M | ﹤0.01% |
16,429
-897
| -5% | -$64K |
|
1183
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $1.23M | ﹤0.01% |
14,577
-706
| -5% | -$58.3K |
|
1184
Fox Class A
FOXA
$23.2B
| $1.23M | ﹤0.01% |
36,101
+11,724
| +48% | +$384K |
|
1185
Coca-Cola Femsa
KOF
$21.6B
| $1.23M | ﹤0.01% |
14,712
+4,458
| +43% | +$382K |
|
1186
Lattice Semiconductor
LSCC
$17.6B
| $1.22M | ﹤0.01% |
12,738
+1,263
| +11% | +$109K |
|
1187
Keurig Dr Pepper
KDP
$40.4B
| $1.22M | ﹤0.01% |
39,116
-15,908
| -29% | -$522K |
|
1188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.22M | ﹤0.01% |
25,278
+930
| +4% | +$43K |
|
1189
Equinor
EQNR
$95.9B
| $1.22M | ﹤0.01% |
41,872
-6,959
| -14% | -$198K |
|
1190
Spotify
SPOT
$99.2B
| $1.22M | ﹤0.01% |
7,611
+1,449
| +24% | +$210K |
|
1191
Reliance Steel & Aluminium
RS
$20.8B
| $1.22M | ﹤0.01% |
4,477
+109
| +2% | +$27K |
|
1192
Deutsche Bank
DB
$66.3B
| $1.21M | ﹤0.01% |
115,402
+29,663
| +35% | +$312K |
|
1193
BorgWarner
BWA
$13.2B
| $1.21M | ﹤0.01% |
28,090
-85,090
| -75% | -$3.5M |
|
1194
Teledyne Technologies
TDY
$30.4B
| $1.21M | ﹤0.01% |
2,939
-757
| -20% | -$312K |
|
1195
Expedia Group
EXPE
$31.2B
| $1.21M | ﹤0.01% |
11,018
+1,746
| +19% | +$171K |
|
1196
CryoPort
CYRX
$775M
| $1.2M | ﹤0.01% |
69,728
-7,861
| -10% | -$161K |
|
1197
MSC Industrial Direct
MSM
$7.02B
| $1.2M | ﹤0.01% |
12,618
+1,739
| +16% | +$159K |
|
1198
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $1.2M | ﹤0.01% |
26,315
+325
| +1% | +$14.1K |
|
1199
Lincoln Educational Services
LINC
$1.29B
| $1.2M | ﹤0.01% |
+177,839
| New | +$1.12M |
|
|
AXON
1200
Axon Enterprise
AXON
$40.5B
| $1.19M | ﹤0.01% |
6,120
-157
| -3% | -$32.5K |
|
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.