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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 | |
|---|---|---|---|---|---|---|
1376
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $892K | ﹤0.01% |
8,053
+4,783
| +146% | +$536K |
|
1377
Integer Holdings
ITGR
$3.35B
| $891K | ﹤0.01% |
10,060
+242
| +2% | +$19.8K |
|
1378
Upstart Holdings
UPST
$2.58B
| $890K | ﹤0.01% |
24,878
+8,004
| +47% | +$184K |
|
1379
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $888K | ﹤0.01% |
12,121
+6,919
| +133% | +$494K |
|
1380
Fox Class B
FOX
$20.7B
| $888K | ﹤0.01% |
27,834
+12,839
| +86% | +$389K |
|
1381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $886K | ﹤0.01% |
13,362
-629
| -4% | -$40.5K |
|
1382
First Financial Bancorp
FFBC
$3.55B
| $885K | ﹤0.01% |
43,280
+540
| +1% | +$11K |
|
1383
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $881K | ﹤0.01% |
21,916
-7,315
| -25% | -$299K |
|
1384
Northwest Bancshares
NWBI
$2.25B
| $880K | ﹤0.01% |
83,003
-312
| -0.4% | -$3.47K |
|
1385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $878K | ﹤0.01% |
70,463
+1,595
| +2% | +$18.7K |
|
1386
Global X MLP ETF
MLPA
$2.28B
| $871K | ﹤0.01% |
20,291
+1,527
| +8% | +$64.2K |
|
1387
STAAR Surgical
STAA
$1.16B
| $871K | ﹤0.01% |
16,563
-259
| -2% | -$15.8K |
|
1388
UiPath
PATH
$5.62B
| $869K | ﹤0.01% |
52,435
+10,390
| +25% | +$167K |
|
1389
Ares Management
ARES
$28.5B
| $867K | ﹤0.01% |
9,002
-286
| -3% | -$24.7K |
|
1390
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $866K | ﹤0.01% |
25,894
+10,974
| +74% | +$359K |
|
|
TRTN
1391
DELISTED
Triton International Limited
TRTN
| $865K | ﹤0.01% |
10,388
+2,387
| +30% | +$193K |
|
|
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $864K | ﹤0.01% |
18,476
-273
| -1% | -$11.4K |
|
1393
iShares Dow Jones US ETF
IYY
$2.92B
| $863K | ﹤0.01% |
7,965
-24
| -0.3% | -$2.46K |
|
1394
Diodes
DIOD
$4B
| $860K | ﹤0.01% |
9,302
-120
| -1% | -$10.6K |
|
1395
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $850K | ﹤0.01% |
23,588
| – | – |
|
1396
KE Holdings
BEKE
$16.8B
| $849K | ﹤0.01% |
57,195
+21,114
| +59% | +$345K |
|
1397
Restaurant Brands International
QSR
$25.1B
| $848K | ﹤0.01% |
10,947
+2,736
| +33% | +$198K |
|
1398
Liberty Broadband Class C
LBRDK
$4.15B
| $848K | ﹤0.01% |
10,584
-2,053
| -16% | -$159K |
|
1399
Alkermes
ALKS
$8.82B
| $848K | ﹤0.01% |
27,079
+1,845
| +7% | +$55.9K |
|
1400
National Fuel Gas
NFG
$7.84B
| $847K | ﹤0.01% |
16,492
-2,079
| -11% | -$111K |
|
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.