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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 | |
|---|---|---|---|---|---|---|
1576
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $638K | ﹤0.01% |
+26,629
| New | +$629K |
|
|
ITCI
1577
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $638K | ﹤0.01% |
10,075
+1,554
| +18% | +$96.8K |
|
1578
Healthpeak Properties
DOC
$15.4B
| $637K | ﹤0.01% |
31,718
-1,853
| -6% | -$38.5K |
|
1579
Repligen
RGEN
$7.44B
| $637K | ﹤0.01% |
4,503
+1,371
| +44% | +$220K |
|
1580
Piper Sandler
PIPR
$5.14B
| $635K | ﹤0.01% |
19,640
-284
| -1% | -$9.38K |
|
1581
Campbell Soup
CPB
$6.51B
| $633K | ﹤0.01% |
13,861
-3,120
| -18% | -$161K |
|
1582
SiteOne Landscape Supply
SITE
$4.43B
| $633K | ﹤0.01% |
3,785
-263
| -6% | -$38.8K |
|
1583
Wendy's
WEN
$1.33B
| $632K | ﹤0.01% |
29,048
+12,626
| +77% | +$281K |
|
|
BSMN
1584
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $631K | ﹤0.01% |
25,170
+4,983
| +25% | +$125K |
|
|
AIRC
1585
DELISTED
Apartment Income REIT Corp.
AIRC
| $631K | ﹤0.01% |
17,479
-384
| -2% | -$13.7K |
|
1586
MACOM Technology Solutions
MTSI
$20.4B
| $629K | ﹤0.01% |
9,601
+4,215
| +78% | +$255K |
|
1587
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $629K | ﹤0.01% |
33,738
+8,417
| +33% | +$156K |
|
1588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $627K | ﹤0.01% |
9,672
-766
| -7% | -$46.2K |
|
1589
iShares Asia/Pacific Dividend ETF
DVYA
$70M
| $626K | ﹤0.01% |
19,045
-842
| -4% | -$28.1K |
|
1590
Arrow Electronics
ARW
$10.9B
| $625K | ﹤0.01% |
4,366
-315
| -7% | -$39.2K |
|
1591
FLEX LNG
FLNG
$1.67B
| $625K | ﹤0.01% |
20,486
-11,213
| -35% | -$359K |
|
1592
First Trust Managed Municipal ETF
FMB
$2.03B
| $625K | ﹤0.01% |
12,329
+6,598
| +115% | +$335K |
|
1593
H&R Block
HRB
$5.18B
| $622K | ﹤0.01% |
19,527
-1,731
| -8% | -$55.9K |
|
1594
TransUnion
TRU
$14.8B
| $622K | ﹤0.01% |
7,939
+1,556
| +24% | +$108K |
|
1595
Burlington
BURL
$22B
| $621K | ﹤0.01% |
3,949
-584
| -13% | -$100K |
|
1596
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $621K | ﹤0.01% |
26,462
+572
| +2% | +$13.5K |
|
|
PPLI
1597
People Inc
PPLI
$3.1B
| $621K | ﹤0.01% |
12,051
+440
| +4% | +$20.2K |
|
|
ARNC
1598
DELISTED
Arconic Corporation
ARNC
| $620K | ﹤0.01% |
20,973
+1,045
| +5% | +$28.8K |
|
1599
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $619K | ﹤0.01% |
18,983
-290,057
| -94% | -$9.22M |
|
1600
Fortis
FTS
$30B
| $619K | ﹤0.01% |
14,375
+3,204
| +29% | +$140K |
|
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.