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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 | |
|---|---|---|---|---|---|---|
1476
Agree Realty
ADC
$9.68B
| $745K | ﹤0.01% |
11,390
-41
| -0.4% | -$2.71K |
|
1477
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $744K | ﹤0.01% |
33,412
-2,740
| -8% | -$61.9K |
|
1478
Power Integrations
POWI
$3.54B
| $744K | ﹤0.01% |
7,857
-3,012
| -28% | -$251K |
|
1479
Watts Water Technologies
WTS
$11.5B
| $738K | ﹤0.01% |
4,017
-55
| -1% | -$9.2K |
|
1480
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $737K | ﹤0.01% |
5,238
-83
| -2% | -$11.4K |
|
1481
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $737K | ﹤0.01% |
14,824
+10,326
| +230% | +$491K |
|
1482
Olin
OLN
$2.64B
| $736K | ﹤0.01% |
14,323
-1,671
| -10% | -$88.9K |
|
1483
Avantor
AVTR
$7.81B
| $736K | ﹤0.01% |
35,829
-6,111
| -15% | -$124K |
|
|
LSI
1484
DELISTED
Life Storage, Inc.
LSI
| $733K | ﹤0.01% |
5,516
+208
| +4% | +$27.7K |
|
1485
Simpson Manufacturing
SSD
$7.98B
| $733K | ﹤0.01% |
5,294
-736
| -12% | -$90.5K |
|
|
NFJ
1486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $733K | ﹤0.01% |
60,047
-140
| -0.2% | -$1.65K |
|
1487
Americold
COLD
$4.09B
| $732K | ﹤0.01% |
22,668
+1,849
| +9% | +$55.1K |
|
1488
Clearfield
CLFD
$421M
| $732K | ﹤0.01% |
15,462
-17
| -0.1% | -$726 |
|
1489
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $731K | ﹤0.01% |
17,707
+5,300
| +43% | +$207K |
|
1490
TC Energy
TRP
$73.5B
| $729K | ﹤0.01% |
18,049
+4,292
| +31% | +$175K |
|
1491
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $728K | ﹤0.01% |
14,817
| – | – |
|
|
AL
1492
DELISTED
Air Lease Corp
AL
| $726K | ﹤0.01% |
17,355
-1,810
| -9% | -$71.7K |
|
1493
Aegon
AEG
$13.5B
| $725K | ﹤0.01% |
143,172
+19,489
| +16% | +$89.3K |
|
1494
Bath & Body Works
BBWI
$4.01B
| $724K | ﹤0.01% |
19,294
+1,271
| +7% | +$46.5K |
|
|
CYBR
1495
DELISTED
CyberArk
CYBR
| $723K | ﹤0.01% |
4,628
+411
| +10% | +$58.8K |
|
1496
Wingstop
WING
$3.68B
| $723K | ﹤0.01% |
3,612
-156
| -4% | -$30.5K |
|
1497
Korea Electric Power
KEP
$15.5B
| $723K | ﹤0.01% |
93,300
+46,880
| +101% | +$337K |
|
1498
Capitol Federal Financial
CFFN
$1.08B
| $720K | ﹤0.01% |
116,765
+8,044
| +7% | +$50K |
|
1499
Sixth Street Specialty
TSLX
$1.59B
| $720K | ﹤0.01% |
38,522
+1,515
| +4% | +$27.6K |
|
1500
NIO
NIO
$11.3B
| $720K | ﹤0.01% |
74,308
+12,486
| +20% | +$106K |
|
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.