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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 | |
|---|---|---|---|---|---|---|
1226
Howmet Aerospace
HWM
$116B
| $1.14M | ﹤0.01% |
23,036
+1,176
| +5% | +$52.4K |
|
1227
Starwood Property Trust
STWD
$6.12B
| $1.14M | ﹤0.01% |
58,827
-61,178
| -51% | -$1.09M |
|
1228
PTC
PTC
$13.7B
| $1.14M | ﹤0.01% |
8,004
+45
| +0.6% | +$5.96K |
|
1229
Texas Pacific Land
TPL
$28.9B
| $1.13M | ﹤0.01% |
7,758
+153
| +2% | +$24.5K |
|
1230
Baidu
BIDU
$35.8B
| $1.13M | ﹤0.01% |
8,233
-181,218
| -96% | -$23.7M |
|
1231
VanEck BDC Income ETF
BIZD
$1.58B
| $1.13M | ﹤0.01% |
73,366
-907
| -1% | -$13.3K |
|
1232
Dropbox
DBX
$6.81B
| $1.13M | ﹤0.01% |
42,229
-238
| -0.6% | -$5.42K |
|
1233
CarMax
KMX
$8.27B
| $1.12M | ﹤0.01% |
13,416
+3,083
| +30% | +$226K |
|
1234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.12M | ﹤0.01% |
+21,655
| New | +$1.12M |
|
|
VPU
1235
Vanguard Utilities ETF
VPU
$8.83B
| $1.12M | ﹤0.01% |
7,896
-233
| -3% | -$34.1K |
|
1236
Royal Gold
RGLD
$17.1B
| $1.12M | ﹤0.01% |
9,757
+1,664
| +21% | +$214K |
|
1237
Zscaler
ZS
$23B
| $1.12M | ﹤0.01% |
7,644
-176
| -2% | -$21.5K |
|
|
SWAV
1238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.12M | ﹤0.01% |
3,912
+113
| +3% | +$31.4K |
|
1239
Federal Signal
FSS
$7.25B
| $1.12M | ﹤0.01% |
17,432
+51
| +0.3% | +$2.82K |
|
1240
Suncor Energy
SU
$77.7B
| $1.11M | ﹤0.01% |
37,990
-11,634
| -23% | -$348K |
|
1241
Agnico Eagle Mines
AEM
$72.6B
| $1.11M | ﹤0.01% |
22,279
+7,414
| +50% | +$401K |
|
1242
CRH
CRH
$66.7B
| $1.11M | ﹤0.01% |
19,942
+1,402
| +8% | +$70K |
|
1243
California Water Service
CWT
$3.04B
| $1.11M | ﹤0.01% |
21,493
+13,561
| +171% | +$761K |
|
1244
LendingTree
TREE
$544M
| $1.11M | ﹤0.01% |
50,133
+1,213
| +2% | +$25.9K |
|
1245
Wynn Resorts
WYNN
$10.1B
| $1.11M | ﹤0.01% |
10,475
-554
| -5% | -$59.4K |
|
1246
Ambev
ABEV
$47.3B
| $1.11M | ﹤0.01% |
347,617
+3,860
| +1% | +$11.4K |
|
|
PARA
1247
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
69,290
-66,530
| -49% | -$1.2M |
|
1248
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.1M | ﹤0.01% |
13,905
+947
| +7% | +$75.2K |
|
1249
Liberty All-Star Equity Fund
USA
$1.75B
| $1.1M | ﹤0.01% |
169,461
+61,065
| +56% | +$373K |
|
1250
AllianceBernstein
AB
$3.47B
| $1.1M | ﹤0.01% |
34,048
-32
| -0.1% | -$1.09K |
|
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.