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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 | |
|---|---|---|---|---|---|---|
1451
Koppers
KOP
$966M
| $782K | ﹤0.01% |
22,942
| – | – |
|
|
NS
1452
DELISTED
NuStar Energy L.P.
NS
| $781K | ﹤0.01% |
45,553
-1,244
| -3% | -$20.3K |
|
1453
Invesco NASDAQ Internet ETF
PNQI
$501M
| $779K | ﹤0.01% |
24,910
-185
| -0.7% | -$5.38K |
|
1454
HEICO Corp
HEI
$48.9B
| $776K | ﹤0.01% |
4,385
-237
| -5% | -$39.9K |
|
1455
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $774K | ﹤0.01% |
36,258
-430
| -1% | -$8.6K |
|
1456
Highwoods Properties
HIW
$3.71B
| $773K | ﹤0.01% |
32,343
-47,090
| -59% | -$1.04M |
|
1457
monday.com
MNDY
$3.27B
| $773K | ﹤0.01% |
+4,513
| New | +$674K |
|
1458
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $771K | ﹤0.01% |
18,770
+445
| +2% | +$18.1K |
|
1459
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
| $770K | ﹤0.01% |
31,424
-47,837
| -60% | -$1.19M |
|
1460
Logitech
LOGI
$15.2B
| $770K | ﹤0.01% |
12,967
-2,321
| -15% | -$140K |
|
1461
AGNC Investment
AGNC
$12.3B
| $766K | ﹤0.01% |
75,607
+13,507
| +22% | +$131K |
|
1462
Zions Bancorporation
ZION
$10.1B
| $762K | ﹤0.01% |
28,352
+3,407
| +14% | +$94.5K |
|
1463
NetEase
NTES
$76.5B
| $761K | ﹤0.01% |
7,870
+1,458
| +23% | +$132K |
|
1464
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $761K | ﹤0.01% |
39,579
+2,800
| +8% | +$54K |
|
1465
Shinhan Financial Group
SHG
$33.6B
| $760K | ﹤0.01% |
29,167
+3,686
| +14% | +$98.1K |
|
1466
Tenaris
TS
$29.1B
| $758K | ﹤0.01% |
25,316
+253
| +1% | +$7.03K |
|
1467
Super Micro Computer
SMCI
$19.5B
| $752K | ﹤0.01% |
30,190
+2,310
| +8% | +$38.7K |
|
1468
Doximity
DOCS
$3.67B
| $751K | ﹤0.01% |
22,086
-1,377
| -6% | -$45.9K |
|
1469
Whirlpool
WHR
$2.42B
| $751K | ﹤0.01% |
5,049
-508
| -9% | -$69.8K |
|
1470
Wipro
WIT
$18.5B
| $751K | ﹤0.01% |
318,106
+55,504
| +21% | +$129K |
|
1471
Adams Diversified Equity Fund
ADX
$3.17B
| $750K | ﹤0.01% |
44,602
+479
| +1% | +$7.61K |
|
1472
Trimble
TRMB
$12.3B
| $749K | ﹤0.01% |
14,151
+2,062
| +17% | +$101K |
|
1473
Liberty Media Series C
FWONK
$24.3B
| $749K | ﹤0.01% |
10,288
+387
| +4% | +$27.5K |
|
1474
iShares Mortgage Real Estate ETF
REM
$542M
| $747K | ﹤0.01% |
31,663
+2,450
| +8% | +$53.6K |
|
1475
Vornado Realty Trust
VNO
$7.47B
| $745K | ﹤0.01% |
41,115
+7,160
| +21% | +$105K |
|
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.