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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$177B
| $60.4M | 0.16% |
1,066,313
+214,303
| +25% | +$11.2M |
|
127
Medtronic
MDT
$105B
| $60.3M | 0.16% |
683,934
+47,965
| +8% | +$4.13M |
|
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $60.1M | 0.16% |
654,510
+48,949
| +8% | +$4.48M |
|
129
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $59.9M | 0.16% |
361,941
+944
| +0.3% | +$149K |
|
130
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $57.9M | 0.15% |
793,351
-8,985
| -1% | -$625K |
|
131
Lam Research
LRCX
$400B
| $57.9M | 0.15% |
900,120
-16,530
| -2% | -$932K |
|
132
Aecom
ACM
$8.69B
| $57.6M | 0.15% |
680,196
+22,982
| +3% | +$1.88M |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $56.7M | 0.15% |
959,142
+52,735
| +6% | +$2.88M |
|
134
Microchip Technology
MCHP
$44.2B
| $55.9M | 0.15% |
623,814
-66
| -0% | -$5.21K |
|
|
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $54.7M | 0.15% |
1,407,275
+1,157,178
| +463% | +$43M |
|
136
Morgan Stanley
MS
$338B
| $54.6M | 0.15% |
639,721
+324,020
| +103% | +$27.7M |
|
137
Vanguard Extended Market ETF
VXF
$30.4B
| $54.5M | 0.15% |
366,430
-51,325
| -12% | -$7.2M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $53.4M | 0.14% |
1,064,521
+34,027
| +3% | +$1.71M |
|
139
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $53.3M | 0.14% |
385,169
+24,527
| +7% | +$3.27M |
|
140
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $53M | 0.14% |
499,199
-5,174
| -1% | -$543K |
|
141
American Tower
AMT
$76.7B
| $52.4M | 0.14% |
270,045
-2,275
| -0.8% | -$445K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $52.3M | 0.14% |
1,032,727
+249,395
| +32% | +$12.6M |
|
143
Booking.com
BKNG
$134B
| $52.2M | 0.14% |
483,575
-6,100
| -1% | -$645K |
|
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $51.9M | 0.14% |
1,594,867
+41,253
| +3% | +$1.35M |
|
145
Mondelez International
MDLZ
$77.1B
| $51.3M | 0.14% |
703,450
+42,408
| +6% | +$3.13M |
|
146
Elevance Health
ELV
$82.3B
| $51.2M | 0.14% |
115,147
-1,446
| -1% | -$667K |
|
147
Paychex
PAYX
$39.4B
| $50.8M | 0.14% |
454,108
+23,438
| +5% | +$2.56M |
|
148
Qualcomm
QCOM
$180B
| $50.6M | 0.14% |
425,235
-108,029
| -20% | -$12.4M |
|
149
Ventas
VTR
$47.6B
| $50.3M | 0.13% |
1,063,160
+99,580
| +10% | +$4.51M |
|
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $49.7M | 0.13% |
1,446,895
+41,832
| +3% | +$1.43M |
|
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.