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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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.52B
| $1.02M | ﹤0.01% |
34,477
+1,303
| +4% | +$41K |
|
1302
US Foods
USFD
$21.4B
| $1.02M | ﹤0.01% |
23,174
+4,632
| +25% | +$184K |
|
1303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.02M | ﹤0.01% |
+10,224
| New | +$1.02M |
|
1304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.02M | ﹤0.01% |
31,621
-8,355
| -21% | -$270K |
|
1305
Chemours
CC
$2.59B
| $1.01M | ﹤0.01% |
27,601
+193
| +0.7% | +$5.89K |
|
1306
Hexcel
HXL
$8.32B
| $1.01M | ﹤0.01% |
13,305
+651
| +5% | +$46.4K |
|
1307
iShares US Insurance ETF
IAK
$511M
| $1.01M | ﹤0.01% |
11,507
-363
| -3% | -$31.3K |
|
1308
Invesco Preferred ETF
PGX
$3.84B
| $1.01M | ﹤0.01% |
88,845
+8,327
| +10% | +$94.5K |
|
1309
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1M | ﹤0.01% |
89,091
+16,827
| +23% | +$189K |
|
1310
Park National Corp
PRK
$3.41B
| $1M | ﹤0.01% |
9,776
+369
| +4% | +$39.2K |
|
1311
New Jersey Resources
NJR
$6.06B
| $1,000K | ﹤0.01% |
21,178
+936
| +5% | +$47.2K |
|
1312
Brown-Forman Class A
BF.A
$12.3B
| $999K | ﹤0.01% |
14,680
-477
| -3% | -$31.1K |
|
|
VRN
1313
DELISTED
Veren
VRN
| $998K | ﹤0.01% |
148,266
-3,707
| -2% | -$25.8K |
|
1314
First Horizon
FHN
$12.1B
| $997K | ﹤0.01% |
88,448
+16,580
| +23% | +$222K |
|
1315
ZTO Express
ZTO
$18.2B
| $995K | ﹤0.01% |
39,689
+7,992
| +25% | +$220K |
|
1316
PBF Energy
PBF
$7.29B
| $988K | ﹤0.01% |
24,142
+3,153
| +15% | +$120K |
|
1317
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $987K | ﹤0.01% |
21,986
| – | – |
|
|
ORIO
1318
Orion Digital Corp
ORIO
$15.4M
| $986K | ﹤0.01% |
481,701
+13,175
| +3% | +$28.2K |
|
1319
BJs Wholesale Club
BJ
$11.9B
| $985K | ﹤0.01% |
15,625
-1,111
| -7% | -$76.8K |
|
1320
Comfort Systems
FIX
$61B
| $984K | ﹤0.01% |
5,992
-228
| -4% | -$33.9K |
|
|
SAND
1321
DELISTED
Sandstorm Gold
SAND
| $983K | ﹤0.01% |
192,071
-9,243
| -5% | -$51.5K |
|
1322
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $982K | ﹤0.01% |
35,558
+20,580
| +137% | +$550K |
|
1323
EQT Corp
EQT
$33.2B
| $981K | ﹤0.01% |
23,855
+7,835
| +49% | +$277K |
|
1324
Jasper Therapeutics
JSPR
$22.9M
| $980K | ﹤0.01% |
+71,500
| New | +$1.06M |
|
1325
Vale
VALE
$62.9B
| $979K | ﹤0.01% |
72,988
-44,760
| -38% | -$634K |
|
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.