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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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$4.15B
| $1.05M | ﹤0.01% |
4,028
-144
| -3% | -$43K |
|
1277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.05M | ﹤0.01% |
31,675
+1,182
| +4% | +$39.5K |
|
1278
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.05M | ﹤0.01% |
35,224
+7,730
| +28% | +$224K |
|
1279
Amylyx Pharmaceuticals
AMLX
$2.05B
| $1.05M | ﹤0.01% |
48,642
+37
| +0.1% | +$999 |
|
1280
Ameresco
AMRC
$1.15B
| $1.05M | ﹤0.01% |
21,573
-2,091
| -9% | -$94.2K |
|
1281
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.05M | ﹤0.01% |
+38,501
| New | +$1.05M |
|
|
ZUO
1282
DELISTED
Zuora, Inc.
ZUO
| $1.05M | ﹤0.01% |
95,361
+7,973
| +9% | +$75.5K |
|
1283
Wyndham Hotels & Resorts
WH
$5.46B
| $1.05M | ﹤0.01% |
15,250
+416
| +3% | +$28.4K |
|
1284
Avnet
AVT
$7.33B
| $1.04M | ﹤0.01% |
20,686
-211
| -1% | -$9.3K |
|
|
X
1285
DELISTED
US Steel
X
| $1.04M | ﹤0.01% |
41,557
-884
| -2% | -$20.6K |
|
1286
i3 Verticals
IIIV
$395M
| $1.04M | ﹤0.01% |
45,445
+223
| +0.5% | +$5.2K |
|
1287
iShares US Financials ETF
IYF
$4.39B
| $1.04M | ﹤0.01% |
13,899
+2,134
| +18% | +$154K |
|
1288
HEICO Corp Class A
HEI.A
$35.4B
| $1.04M | ﹤0.01% |
7,371
+27
| +0.4% | +$3.62K |
|
1289
Henry Schein
HSIC
$9.74B
| $1.03M | ﹤0.01% |
12,734
-7,447
| -37% | -$588K |
|
|
CHX
1290
DELISTED
ChampionX
CHX
| $1.03M | ﹤0.01% |
33,225
-807
| -2% | -$22.2K |
|
1291
Prudential
PUK
$36.5B
| $1.03M | ﹤0.01% |
36,398
+11,957
| +49% | +$342K |
|
1292
UMB Financial
UMBF
$10.7B
| $1.03M | ﹤0.01% |
16,891
+4,165
| +33% | +$249K |
|
1293
Agilon Health
AGL
$1.64B
| $1.03M | ﹤0.01% |
+2,371
| New | +$1.33M |
|
1294
Qorvo
QRVO
$7.63B
| $1.03M | ﹤0.01% |
10,063
+1,728
| +21% | +$166K |
|
1295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.03M | ﹤0.01% |
93,916
+3,116
| +3% | +$34.1K |
|
1296
Viatris
VTRS
$20.1B
| $1.03M | ﹤0.01% |
102,731
+11,529
| +13% | +$110K |
|
1297
CGI
GIB
$13.9B
| $1.02M | ﹤0.01% |
9,704
-1,519
| -14% | -$155K |
|
1298
Shift4
FOUR
$3.84B
| $1.02M | ﹤0.01% |
15,049
+8,637
| +135% | +$566K |
|
1299
Fresenius Medical Care
FMS
$13.2B
| $1.02M | ﹤0.01% |
42,772
+1,222
| +3% | +$28K |
|
1300
Essex Property Trust
ESS
$18.9B
| $1.02M | ﹤0.01% |
4,359
+743
| +21% | +$162K |
|
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.