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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 | |
|---|---|---|---|---|---|---|
1526
CubeSmart
CUBE
$9.53B
| $697K | ﹤0.01% |
15,599
-523
| -3% | -$23.7K |
|
1527
Globant
GLOB
$1.35B
| $695K | ﹤0.01% |
3,867
-511
| -12% | -$83.8K |
|
1528
Cullen/Frost Bankers
CFR
$10.3B
| $693K | ﹤0.01% |
6,448
+264
| +4% | +$27.6K |
|
1529
Davis Select US Equity ETF
DUSA
$1.25B
| $693K | ﹤0.01% |
21,638
-199
| -0.9% | -$5.94K |
|
|
JNPR
1530
DELISTED
Juniper Networks
JNPR
| $691K | ﹤0.01% |
22,059
-4,846
| -18% | -$149K |
|
1531
Nokia
NOK
$50.8B
| $688K | ﹤0.01% |
165,410
-38,326
| -19% | -$162K |
|
1532
Globe Life
GL
$13.5B
| $687K | ﹤0.01% |
6,264
-1,664
| -21% | -$179K |
|
1533
NeoGenomics
NEO
$1.81B
| $685K | ﹤0.01% |
42,606
-3,571
| -8% | -$58.8K |
|
1534
NewMarket
NEU
$7.17B
| $684K | ﹤0.01% |
1,701
+844
| +98% | +$329K |
|
1535
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $684K | ﹤0.01% |
12,639
+3
| +0% | +$163 |
|
1536
ORIX
IX
$44B
| $684K | ﹤0.01% |
37,480
+4,155
| +12% | +$72K |
|
1537
State Street SPDR S&P Transportation ETF
XTN
$403M
| $682K | ﹤0.01% |
8,147
-408
| -5% | -$30.3K |
|
1538
United Therapeutics
UTHR
$26.3B
| $682K | ﹤0.01% |
3,090
+184
| +6% | +$40.8K |
|
1539
ProShares UltraPro S&P 500
UPRO
$5.08B
| $682K | ﹤0.01% |
14,393
+1,161
| +9% | +$47.4K |
|
|
CMA
1540
DELISTED
Comerica
CMA
| $679K | ﹤0.01% |
16,026
+2,413
| +18% | +$97.5K |
|
1541
Equity Lifestyle Properties
ELS
$12.8B
| $677K | ﹤0.01% |
10,114
-100
| -1% | -$6.66K |
|
1542
Celsius Holdings
CELH
$6.93B
| $673K | ﹤0.01% |
13,533
+1,722
| +15% | +$68.5K |
|
|
REFI
1543
Chicago Atlantic Real Estate Finance
REFI
$258M
| $672K | ﹤0.01% |
44,355
+15,232
| +52% | +$221K |
|
1544
Rush Enterprises Class A
RUSHA
$5.95B
| $672K | ﹤0.01% |
16,586
-1,515
| -8% | -$55.6K |
|
1545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $671K | ﹤0.01% |
11,910
-390
| -3% | -$19.3K |
|
1546
Host Hotels & Resorts
HST
$16.8B
| $670K | ﹤0.01% |
39,829
-8,205
| -17% | -$137K |
|
1547
Dorman Products
DORM
$4.01B
| $670K | ﹤0.01% |
8,500
-133
| -2% | -$11.2K |
|
1548
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $669K | ﹤0.01% |
12,668
+705
| +6% | +$36.4K |
|
1549
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $668K | ﹤0.01% |
10,756
+715
| +7% | +$41.1K |
|
|
RDFN
1550
DELISTED
Redfin
RDFN
| $667K | ﹤0.01% |
53,697
+2,220
| +4% | +$21.6K |
|
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.