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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 | |
|---|---|---|---|---|---|---|
1251
Bentley Systems
BSY
$9.54B
| $1.09M | ﹤0.01% |
20,179
+1,762
| +10% | +$82.2K |
|
1252
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.09M | ﹤0.01% |
60,003
+563
| +0.9% | +$10.1K |
|
1253
Toll Brothers
TOL
$14B
| $1.09M | ﹤0.01% |
13,725
+2,177
| +19% | +$146K |
|
1254
United Airlines
UAL
$38.4B
| $1.08M | ﹤0.01% |
19,771
-1,462
| -7% | -$69K |
|
1255
Dolby
DLB
$4.72B
| $1.08M | ﹤0.01% |
12,956
-230
| -2% | -$19.2K |
|
1256
Icon
ICLR
$12.8B
| $1.08M | ﹤0.01% |
4,325
-57
| -1% | -$12.1K |
|
1257
CACI
CACI
$10.8B
| $1.08M | ﹤0.01% |
3,168
+85
| +3% | +$26.4K |
|
1258
POSCO
PKX
$15.8B
| $1.08M | ﹤0.01% |
14,602
+2,024
| +16% | +$147K |
|
1259
ASE Group
ASX
$80.8B
| $1.08M | ﹤0.01% |
137,792
+4,203
| +3% | +$32.3K |
|
1260
Prospect Capital
PSEC
$1.06B
| $1.08M | ﹤0.01% |
173,864
+59,310
| +52% | +$381K |
|
1261
Murphy USA
MUSA
$11.3B
| $1.08M | ﹤0.01% |
3,461
+363
| +12% | +$102K |
|
1262
Open Text
OTEX
$5.43B
| $1.08M | ﹤0.01% |
25,898
+605
| +2% | +$24.3K |
|
1263
UDR
UDR
$12.9B
| $1.08M | ﹤0.01% |
25,025
+3,756
| +18% | +$155K |
|
1264
Invesco Solar ETF
TAN
$1.47B
| $1.07M | ﹤0.01% |
14,964
-474
| -3% | -$34.2K |
|
1265
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.07M | ﹤0.01% |
84,635
+8,005
| +10% | +$93.4K |
|
1266
Kontoor Brands
KTB
$4.62B
| $1.07M | ﹤0.01% |
25,307
-635
| -2% | -$27.3K |
|
|
TEF
1267
DELISTED
Telefonica
TEF
| $1.06M | ﹤0.01% |
264,363
+19,661
| +8% | +$83.4K |
|
1268
NNN REIT
NNN
$9.39B
| $1.06M | ﹤0.01% |
24,874
+10,483
| +73% | +$451K |
|
1269
New York Times
NYT
$11.6B
| $1.06M | ﹤0.01% |
26,998
-1,515
| -5% | -$57.6K |
|
1270
Nutrien
NTR
$32.7B
| $1.06M | ﹤0.01% |
17,996
-14,848
| -45% | -$945K |
|
1271
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.06M | ﹤0.01% |
24,633
+3,507
| +17% | +$143K |
|
1272
OceanFirst Financial
OCFC
$1.7B
| $1.06M | ﹤0.01% |
67,822
-908
| -1% | -$14.2K |
|
1273
Wabtec
WAB
$51.1B
| $1.06M | ﹤0.01% |
9,636
+560
| +6% | +$55.6K |
|
1274
Alcoa
AA
$11.7B
| $1.05M | ﹤0.01% |
31,077
-494
| -2% | -$17.9K |
|
1275
Xperi
XPER
$365M
| $1.05M | ﹤0.01% |
80,159
-583
| -0.7% | -$6.32K |
|
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.