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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 | |
|---|---|---|---|---|---|---|
1201
Voya Financial
VOYA
$8.94B
| $1.19M | ﹤0.01% |
16,623
-395
| -2% | -$28.4K |
|
1202
Wheaton Precious Metals
WPM
$50.6B
| $1.19M | ﹤0.01% |
27,576
-6,329
| -19% | -$301K |
|
|
ALX
1203
Alexander's
ALX
$1.4B
| $1.19M | ﹤0.01% |
6,470
-28
| -0.4% | -$5.04K |
|
1204
Teradyne
TER
$54.8B
| $1.19M | ﹤0.01% |
10,654
+230
| +2% | +$23.1K |
|
1205
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.18M | ﹤0.01% |
3,123
-834
| -21% | -$339K |
|
|
DOCU
1206
DocuSign
DOCU
$9.63B
| $1.18M | ﹤0.01% |
23,132
-51
| -0.2% | -$2.7K |
|
1207
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
| $1.18M | ﹤0.01% |
31,346
+12,998
| +71% | +$488K |
|
1208
STAG Industrial
STAG
$7.86B
| $1.18M | ﹤0.01% |
32,890
-551
| -2% | -$19K |
|
1209
Franco-Nevada
FNV
$41.4B
| $1.18M | ﹤0.01% |
8,250
+1,036
| +14% | +$155K |
|
|
ENLC
1210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
110,827
-2,489
| -2% | -$24.8K |
|
1211
Ally Financial
ALLY
$13.1B
| $1.17M | ﹤0.01% |
43,457
+17,333
| +66% | +$461K |
|
1212
FMC
FMC
$1.42B
| $1.17M | ﹤0.01% |
11,236
-399
| -3% | -$44.9K |
|
1213
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.17M | ﹤0.01% |
53,267
-13,457
| -20% | -$298K |
|
1214
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.17M | ﹤0.01% |
25,031
+223
| +0.9% | +$10.5K |
|
1215
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.17M | ﹤0.01% |
56,848
-1,420
| -2% | -$22.8K |
|
1216
KeyCorp
KEY
$24.3B
| $1.16M | ﹤0.01% |
125,938
+8,463
| +7% | +$88.3K |
|
|
CVGW
1217
DELISTED
Calavo Growers
CVGW
| $1.16M | ﹤0.01% |
39,875
+5,563
| +16% | +$173K |
|
1218
nVent Electric
NVT
$24.5B
| $1.16M | ﹤0.01% |
22,386
-2,304
| -9% | -$102K |
|
1219
ITT
ITT
$17.5B
| $1.16M | ﹤0.01% |
12,394
+118
| +1% | +$9.91K |
|
1220
Rivian
RIVN
$22.9B
| $1.15M | ﹤0.01% |
69,274
+34,458
| +99% | +$481K |
|
1221
Atlassian
TEAM
$22B
| $1.15M | ﹤0.01% |
6,855
+420
| +7% | +$67.3K |
|
|
BSJO
1222
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.15M | ﹤0.01% |
51,159
+393
| +0.8% | +$8.8K |
|
1223
Ryman Hospitality Properties
RHP
$8.4B
| $1.15M | ﹤0.01% |
12,359
+70
| +0.6% | +$6.45K |
|
1224
Loews
L
$24.3B
| $1.15M | ﹤0.01% |
19,327
+1,852
| +11% | +$107K |
|
1225
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.15M | ﹤0.01% |
+108,498
| New | +$1.15M |
|
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.