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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 | |
|---|---|---|---|---|---|---|
1426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $812K | ﹤0.01% |
20,269
-16,303
| -45% | -$673K |
|
|
ENV
1427
DELISTED
ENVESTNET, INC.
ENV
| $811K | ﹤0.01% |
13,667
+233
| +2% | +$13.5K |
|
1428
Nomura Holdings
NMR
$28.7B
| $811K | ﹤0.01% |
211,887
+20,550
| +11% | +$76.1K |
|
1429
Cal-Maine
CALM
$4.28B
| $811K | ﹤0.01% |
18,012
+7,663
| +74% | +$381K |
|
1430
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $810K | ﹤0.01% |
8,959
-1,370
| -13% | -$121K |
|
|
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
| $810K | ﹤0.01% |
11,388
+115
| +1% | +$7.77K |
|
1432
Qiagen
QGEN
$8.53B
| $810K | ﹤0.01% |
16,967
+1,458
| +9% | +$70.3K |
|
|
WCN
1433
Waste Connections
WCN
$42.8B
| $807K | ﹤0.01% |
5,649
-182
| -3% | -$25.4K |
|
|
FFNW
1434
DELISTED
First Financial Northwest, Inc
FFNW
| $805K | ﹤0.01% |
70,809
-119
| -0.2% | -$1.31K |
|
|
ORTX
1435
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $804K | ﹤0.01% |
154,410
+68,103
| +79% | +$347K |
|
1436
Array Technologies
ARRY
$818M
| $799K | ﹤0.01% |
35,337
+1,845
| +6% | +$39.5K |
|
1437
Magnolia Oil & Gas
MGY
$5.83B
| $796K | ﹤0.01% |
38,090
-1,902
| -5% | -$39.3K |
|
1438
DraftKings
DKNG
$11.4B
| $796K | ﹤0.01% |
29,942
+4,173
| +16% | +$96.2K |
|
1439
Toast
TOST
$16.8B
| $795K | ﹤0.01% |
35,237
-2,075
| -6% | -$41.4K |
|
1440
United Microelectronic
UMC
$48.9B
| $795K | ﹤0.01% |
100,788
+18,732
| +23% | +$154K |
|
1441
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $795K | ﹤0.01% |
24,228
+13,530
| +126% | +$426K |
|
|
TCN
1442
DELISTED
Tricon Residential Inc.
TCN
| $795K | ﹤0.01% |
90,219
+27,924
| +45% | +$228K |
|
1443
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $794K | ﹤0.01% |
+21,648
| New | +$795K |
|
1444
Sonoco
SON
$5.76B
| $794K | ﹤0.01% |
13,447
+177
| +1% | +$10.7K |
|
1445
XP
XP
$8.62B
| $792K | ﹤0.01% |
33,778
+1,959
| +6% | +$33.2K |
|
1446
Organon & Co
OGN
$3.55B
| $792K | ﹤0.01% |
38,054
+3,340
| +10% | +$72.6K |
|
1447
argenx
ARGX
$57.4B
| $790K | ﹤0.01% |
2,031
-479
| -19% | -$188K |
|
1448
Universal Display
OLED
$3.71B
| $789K | ﹤0.01% |
5,476
+145
| +3% | +$20.8K |
|
1449
Insulet
PODD
$11.3B
| $788K | ﹤0.01% |
2,734
+39
| +1% | +$11.8K |
|
1450
BOK Financial
BOKF
$8.64B
| $786K | ﹤0.01% |
9,728
+1,422
| +17% | +$117K |
|
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.