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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 | |
|---|---|---|---|---|---|---|
|
CNH
1501
CNH Industrial
CNH
$13.8B
| $719K | ﹤0.01% |
49,966
+4,909
| +11% | +$68.9K |
|
1502
Silicon Laboratories
SLAB
$7.15B
| $718K | ﹤0.01% |
4,555
+98
| +2% | +$14.8K |
|
1503
Badger Meter
BMI
$3.66B
| $718K | ﹤0.01% |
4,868
+296
| +6% | +$40.8K |
|
1504
Wintrust Financial
WTFC
$10.7B
| $717K | ﹤0.01% |
9,867
+722
| +8% | +$49.2K |
|
1505
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $716K | ﹤0.01% |
28,634
-144,786
| -83% | -$3.63M |
|
1506
Ionis Pharmaceuticals
IONS
$9.35B
| $713K | ﹤0.01% |
17,374
+10,853
| +166% | +$417K |
|
1507
Houlihan Lokey
HLI
$9.68B
| $713K | ﹤0.01% |
7,251
+84
| +1% | +$7.6K |
|
1508
ATI
ATI
$27B
| $712K | ﹤0.01% |
16,105
+1,605
| +11% | +$61.4K |
|
1509
EXL Service
EXLS
$4.23B
| $712K | ﹤0.01% |
23,575
+900
| +4% | +$28.4K |
|
1510
Performance Food Group
PFGC
$17.5B
| $711K | ﹤0.01% |
11,798
+181
| +2% | +$10.7K |
|
1511
ScottsMiracle-Gro
SMG
$4.03B
| $710K | ﹤0.01% |
11,329
-541
| -5% | -$36.3K |
|
1512
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $709K | ﹤0.01% |
17,354
-4,240
| -20% | -$174K |
|
1513
Iridium Communications
IRDM
$4.85B
| $708K | ﹤0.01% |
11,399
-631
| -5% | -$39K |
|
1514
PIMCO Dynamic Income Fund
PDI
$7.4B
| $708K | ﹤0.01% |
37,746
-22,975
| -38% | -$418K |
|
1515
RenaissanceRe
RNR
$13.7B
| $708K | ﹤0.01% |
3,795
+250
| +7% | +$49.7K |
|
1516
Generac Holdings
GNRC
$11.9B
| $707K | ﹤0.01% |
4,744
+346
| +8% | +$39.4K |
|
1517
Cenovus Energy
CVE
$54.6B
| $705K | ﹤0.01% |
41,502
-6,150
| -13% | -$104K |
|
1518
News Corp Class A
NWSA
$14.5B
| $704K | ﹤0.01% |
36,127
+4,823
| +15% | +$87.4K |
|
1519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $704K | ﹤0.01% |
8,969
+188
| +2% | +$14.7K |
|
1520
Ubiquiti
UI
$31.8B
| $703K | ﹤0.01% |
4,001
+2,027
| +103% | +$409K |
|
1521
Carlisle Companies
CSL
$13.6B
| $703K | ﹤0.01% |
2,740
-241
| -8% | -$53.4K |
|
1522
Vail Resorts
MTN
$5.19B
| $703K | ﹤0.01% |
2,792
+179
| +7% | +$43.6K |
|
|
DOC
1523
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $700K | ﹤0.01% |
50,020
-1,518
| -3% | -$21.6K |
|
|
P
1524
Everpure Inc
P
$24.8B
| $699K | ﹤0.01% |
18,995
-4,238
| -18% | -$120K |
|
1525
Selective Insurance
SIGI
$5.74B
| $697K | ﹤0.01% |
7,268
+1,272
| +21% | +$125K |
|
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.