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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 | |
|---|---|---|---|---|---|---|
1326
Recursion Pharmaceuticals
RXRX
$1.57B
| $979K | ﹤0.01% |
131,030
-61,126
| -32% | -$428K |
|
1327
Teleflex
TFX
$5.85B
| $978K | ﹤0.01% |
4,043
-158
| -4% | -$39.6K |
|
1328
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $975K | ﹤0.01% |
12,255
-27,715
| -69% | -$2.09M |
|
1329
Plug Power
PLUG
$2.92B
| $974K | ﹤0.01% |
94,876
+8,352
| +10% | +$76K |
|
1330
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $973K | ﹤0.01% |
40,570
+19,340
| +91% | +$442K |
|
1331
Neurocrine Biosciences
NBIX
$17.7B
| $972K | ﹤0.01% |
10,308
+395
| +4% | +$38.6K |
|
1332
Western Digital
WDC
$179B
| $970K | ﹤0.01% |
33,841
-8,082
| -19% | -$225K |
|
1333
Pearson
PSO
$9.78B
| $970K | ﹤0.01% |
92,578
+11,566
| +14% | +$119K |
|
1334
10x Genomics
TXG
$5.87B
| $969K | ﹤0.01% |
17,351
+212
| +1% | +$11.5K |
|
1335
WisdomTree International Equity Fund
DWM
$666M
| $967K | ﹤0.01% |
19,329
-136
| -0.7% | -$6.87K |
|
1336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $965K | ﹤0.01% |
82,500
+6,083
| +8% | +$70.7K |
|
1337
Azenta
AZTA
$1.26B
| $963K | ﹤0.01% |
20,622
+740
| +4% | +$32.4K |
|
1338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $961K | ﹤0.01% |
32,140
+126
| +0.4% | +$3.76K |
|
1339
A.O. Smith
AOS
$8.38B
| $960K | ﹤0.01% |
13,196
-217
| -2% | -$14.9K |
|
1340
Nice
NICE
$5.29B
| $957K | ﹤0.01% |
4,636
-1,384
| -23% | -$285K |
|
1341
Invesco Quality Municipal Securities
IQI
$526M
| $956K | ﹤0.01% |
+100,047
| New | +$954K |
|
|
MASI
1342
DELISTED
Masimo
MASI
| $953K | ﹤0.01% |
5,790
-7
| -0.1% | -$1.22K |
|
1343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $950K | ﹤0.01% |
41,668
-89,763
| -68% | -$2.06M |
|
|
PYCR
1344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $948K | ﹤0.01% |
40,064
+955
| +2% | +$22.3K |
|
|
TYG
1345
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $944K | ﹤0.01% |
32,484
-1,649
| -5% | -$47.5K |
|
1346
Gaming and Leisure Properties
GLPI
$12.8B
| $940K | ﹤0.01% |
19,406
-914
| -4% | -$45.6K |
|
1347
Texas Roadhouse
TXRH
$12.7B
| $939K | ﹤0.01% |
8,361
+418
| +5% | +$46K |
|
1348
Datadog
DDOG
$87.9B
| $939K | ﹤0.01% |
9,543
+2,072
| +28% | +$173K |
|
1349
Franklin Resources
BEN
$16.9B
| $938K | ﹤0.01% |
35,127
-2,662
| -7% | -$68.8K |
|
1350
Valley National Bancorp
VLY
$7.93B
| $936K | ﹤0.01% |
120,799
+5,994
| +5% | +$47.7K |
|
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.