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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 | |
|---|---|---|---|---|---|---|
1401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $846K | ﹤0.01% |
46,793
+79
| +0.2% | +$1.4K |
|
1402
VF Corp
VFC
$6.68B
| $844K | ﹤0.01% |
44,224
-17,087
| -28% | -$350K |
|
1403
UGI
UGI
$8B
| $842K | ﹤0.01% |
31,218
+344
| +1% | +$10.4K |
|
1404
Timken Company
TKR
$9.82B
| $841K | ﹤0.01% |
9,189
+23
| +0.3% | +$1.81K |
|
1405
Atkore
ATKR
$2.59B
| $839K | ﹤0.01% |
5,383
+419
| +8% | +$54.9K |
|
|
BLD
1406
DELISTED
TopBuild
BLD
| $838K | ﹤0.01% |
3,149
+235
| +8% | +$51.7K |
|
1407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $837K | ﹤0.01% |
36,810
-1,435
| -4% | -$31.9K |
|
1408
Tapestry
TPR
$28.8B
| $837K | ﹤0.01% |
19,563
+3,246
| +20% | +$135K |
|
1409
Camden Property Trust
CPT
$11.3B
| $836K | ﹤0.01% |
7,679
+242
| +3% | +$26.1K |
|
1410
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $835K | ﹤0.01% |
21,978
+56
| +0.3% | +$2.02K |
|
1411
Affirm
AFRM
$23.5B
| $835K | ﹤0.01% |
54,476
-3,969
| -7% | -$52.6K |
|
1412
Regal Rexnord
RRX
$14.2B
| $833K | ﹤0.01% |
5,412
+603
| +13% | +$82.1K |
|
1413
Rithm Capital
RITM
$5.09B
| $832K | ﹤0.01% |
88,939
+27,582
| +45% | +$231K |
|
1414
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $829K | ﹤0.01% |
19,965
+2,393
| +14% | +$98.7K |
|
1415
APi Group
APG
$17.1B
| $828K | ﹤0.01% |
45,576
+7,504
| +20% | +$116K |
|
1416
CVB Financial
CVBF
$3.98B
| $827K | ﹤0.01% |
62,279
+14,060
| +29% | +$194K |
|
|
BKI
1417
DELISTED
Black Knight, Inc. Common Stock
BKI
| $827K | ﹤0.01% |
13,840
+977
| +8% | +$54.8K |
|
1418
Patterson-UTI
PTEN
$3.87B
| $825K | ﹤0.01% |
68,944
+2,783
| +4% | +$31.4K |
|
1419
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $823K | ﹤0.01% |
39,397
-3,333
| -8% | -$63.3K |
|
1420
Boston Properties
BXP
$11B
| $822K | ﹤0.01% |
14,277
+3,845
| +37% | +$200K |
|
1421
AES
AES
$10.6B
| $820K | ﹤0.01% |
39,555
-1,396
| -3% | -$30.7K |
|
1422
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $819K | ﹤0.01% |
101,741
-15,681
| -13% | -$105K |
|
1423
Mohawk Industries
MHK
$6.9B
| $817K | ﹤0.01% |
7,921
+1,997
| +34% | +$196K |
|
1424
KB Financial Group
KB
$41.2B
| $817K | ﹤0.01% |
22,452
+4,011
| +22% | +$148K |
|
1425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $815K | ﹤0.01% |
43,039
+1,812
| +4% | +$34.6K |
|
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.