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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 | |
|---|---|---|---|---|---|---|
1551
Northern Oil and Gas
NOG
$2.3B
| $663K | ﹤0.01% |
19,313
+701
| +4% | +$22.7K |
|
1552
BWX Technologies
BWXT
$16B
| $662K | ﹤0.01% |
9,253
+2,787
| +43% | +$182K |
|
1553
Alerus Financial
ALRS
$822M
| $662K | ﹤0.01% |
+36,809
| New | +$596K |
|
1554
Valvoline
VVV
$4.97B
| $661K | ﹤0.01% |
17,635
+787
| +5% | +$28.6K |
|
1555
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $657K | ﹤0.01% |
27,806
-2,132
| -7% | -$50.6K |
|
1556
Genmab
GMAB
$17.7B
| $656K | ﹤0.01% |
17,298
-6,093
| -26% | -$243K |
|
1557
Invesco
IVZ
$13.3B
| $656K | ﹤0.01% |
39,020
-18,626
| -32% | -$300K |
|
1558
Bright Horizons
BFAM
$3.99B
| $655K | ﹤0.01% |
7,088
+1,791
| +34% | +$151K |
|
1559
Nu Holdings
NU
$68.1B
| $655K | ﹤0.01% |
82,965
+2,374
| +3% | +$14.6K |
|
1560
Neogen
NEOG
$2.05B
| $654K | ﹤0.01% |
30,062
+851
| +3% | +$15.4K |
|
1561
CaliberCos
CWD
$4.99M
| $653K | ﹤0.01% |
+17,008
| New | +$967K |
|
1562
Rambus
RMBS
$10.4B
| $653K | ﹤0.01% |
10,175
-466
| -4% | -$25.7K |
|
1563
Gentex
GNTX
$4.88B
| $652K | ﹤0.01% |
22,274
+2,088
| +10% | +$57.6K |
|
1564
Grocery Outlet
GO
$891M
| $651K | ﹤0.01% |
21,264
+2,284
| +12% | +$66.8K |
|
|
TBLU
1565
Tortoise Global Water ETF
TBLU
$56.6M
| $650K | ﹤0.01% |
15,787
+14
| +0.1% | +$559 |
|
1566
Visteon
VC
$2.77B
| $649K | ﹤0.01% |
4,520
-504
| -10% | -$71.8K |
|
1567
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $649K | ﹤0.01% |
12,008
+177
| +1% | +$9.1K |
|
1568
Clarivate
CLVT
$1.3B
| $648K | ﹤0.01% |
67,968
-888
| -1% | -$7.53K |
|
1569
Zoom
ZM
$25.8B
| $647K | ﹤0.01% |
9,531
-574
| -6% | -$38.4K |
|
|
DNB
1570
DELISTED
Dun & Bradstreet
DNB
| $645K | ﹤0.01% |
55,771
+1,196
| +2% | +$13K |
|
1571
NRG Energy
NRG
$29.8B
| $644K | ﹤0.01% |
17,217
-7,469
| -30% | -$254K |
|
1572
Independence Realty Trust
IRT
$3.92B
| $643K | ﹤0.01% |
35,247
+1,351
| +4% | +$23.1K |
|
|
OTMO
1573
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $640K | ﹤0.01% |
+106,588
| New | +$677K |
|
1574
QuidelOrtho
QDEL
$1.09B
| $639K | ﹤0.01% |
7,708
-47
| -0.6% | -$4.11K |
|
1575
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $638K | ﹤0.01% |
9,464
-1,475
| -13% | -$97K |
|
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.