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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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
200
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 | Miscellaneous | 46.58% |
| 2 | Technology | 16.48% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$182B
| $78.3M | 0.21% |
876,743
-1,471
| -0.2% | -$139K |
|
102
Comcast
CMCSA
$94B
| $77.4M | 0.21% |
1,863,393
+657,997
| +55% | +$26.1M |
|
103
Pfizer
PFE
$162B
| $76.1M | 0.2% |
2,075,627
+39,021
| +2% | +$1.52M |
|
104
Oracle
ORCL
$457B
| $75.8M | 0.2% |
636,770
-21,123
| -3% | -$2.18M |
|
|
MRSH
105
Marsh
MRSH
$88.6B
| $75.3M | 0.2% |
400,225
-70,483
| -15% | -$12.5M |
|
106
Accenture
ACN
$114B
| $74M | 0.2% |
239,911
+5,471
| +2% | +$1.59M |
|
107
Eaton
ETN
$160B
| $73.9M | 0.2% |
367,383
+6,988
| +2% | +$1.23M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $73.3M | 0.2% |
974,437
+289,982
| +42% | +$22.1M |
|
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $73M | 0.2% |
360,323
-15,519
| -4% | -$2.97M |
|
110
Nasdaq
NDAQ
$54.2B
| $72.8M | 0.19% |
1,461,365
+70,918
| +5% | +$3.84M |
|
111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $71.6M | 0.19% |
869,753
-16,169
| -2% | -$1.26M |
|
112
PNC Financial Services
PNC
$98B
| $71.2M | 0.19% |
565,205
+93,138
| +20% | +$11.4M |
|
113
Air Products & Chemicals
APD
$67.1B
| $69.6M | 0.19% |
232,358
+13,272
| +6% | +$3.78M |
|
114
Verizon
VZ
$208B
| $67M | 0.18% |
1,800,970
+28,921
| +2% | +$1.07M |
|
115
Ford
F
$58.3B
| $66.8M | 0.18% |
4,412,266
+290,984
| +7% | +$3.68M |
|
116
Fortinet
FTNT
$115B
| $65.4M | 0.17% |
865,335
+100,052
| +13% | +$6.8M |
|
117
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $64.8M | 0.17% |
2,960,226
-63,770
| -2% | -$1.33M |
|
118
Phillips 66
PSX
$102B
| $64.2M | 0.17% |
672,734
+19,133
| +3% | +$1.86M |
|
119
Schwab US Broad Market ETF
SCHB
$44.8B
| $63M | 0.17% |
3,657,459
-129,954
| -3% | -$2.12M |
|
120
Blackrock
BLK
$174B
| $63M | 0.17% |
91,185
+4,352
| +5% | +$2.91M |
|
121
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $62.6M | 0.17% |
2,670,363
-50,414
| -2% | -$1.17M |
|
122
Coca-Cola
KO
$379B
| $62.1M | 0.17% |
1,031,931
+20,715
| +2% | +$1.29M |
|
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $61.9M | 0.17% |
661,985
-3,411
| -0.5% | -$303K |
|
124
Target
TGT
$74.7B
| $61.2M | 0.16% |
464,270
-80,881
| -15% | -$12M |
|
125
iShares Global Infrastructure ETF
IGF
$10.5B
| $60.7M | 0.16% |
1,293,537
+25,999
| +2% | +$1.24M |
|
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AI
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 200 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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 200 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.