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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 | |
|---|---|---|---|---|---|---|
1601
Black Hills Corp
BKH
$5.74B
| $619K | ﹤0.01% |
10,265
-1,993
| -16% | -$126K |
|
1602
RingCentral
RNG
$4.35B
| $618K | ﹤0.01% |
18,886
-1,243
| -6% | -$38.2K |
|
1603
Commercial Metals
CMC
$7.6B
| $617K | ﹤0.01% |
11,717
-1,207
| -9% | -$56.3K |
|
1604
First Citizens BancShares
FCNCA
$24.7B
| $613K | ﹤0.01% |
477
-28
| -6% | -$32.4K |
|
1605
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $612K | ﹤0.01% |
20,065
+420
| +2% | +$12.6K |
|
1606
Old National Bancorp
ONB
$10.2B
| $610K | ﹤0.01% |
43,758
-4,083
| -9% | -$54.3K |
|
1607
Pinduoduo
PDD
$120B
| $608K | ﹤0.01% |
8,801
+1,003
| +13% | +$68.9K |
|
1608
Guardant Health
GH
$19.3B
| $608K | ﹤0.01% |
16,987
+6,000
| +55% | +$172K |
|
1609
JFrog
FROG
$9.81B
| $607K | ﹤0.01% |
21,913
+2,123
| +11% | +$48.5K |
|
1610
State Street SPDR S&P Insurance ETF
KIE
$655M
| $606K | ﹤0.01% |
14,825
+660
| +5% | +$26.3K |
|
1611
iShares International Equity Factor ETF
INTF
$3.58B
| $604K | ﹤0.01% |
22,512
-3,876
| -15% | -$104K |
|
1612
Quaker Houghton
KWR
$2.63B
| $603K | ﹤0.01% |
3,096
+259
| +9% | +$50.7K |
|
1613
Chunghwa Telecom
CHT
$33.4B
| $601K | ﹤0.01% |
16,107
-157
| -1% | -$6.37K |
|
1614
Five Star Bancorp
FSBC
$1B
| $600K | ﹤0.01% |
26,837
+543
| +2% | +$11K |
|
1615
Radian Group
RDN
$5.19B
| $599K | ﹤0.01% |
23,705
+1,257
| +6% | +$30.9K |
|
1616
American States Water
AWR
$3.4B
| $599K | ﹤0.01% |
6,888
+612
| +10% | +$54.8K |
|
1617
Gibraltar Industries
ROCK
$1.36B
| $599K | ﹤0.01% |
9,521
+112
| +1% | +$6.06K |
|
1618
iShares Asia 50 ETF
AIA
$4.5B
| $598K | ﹤0.01% |
10,040
-68
| -0.7% | -$4.06K |
|
1619
Ollie's Bargain Outlet
OLLI
$4.09B
| $598K | ﹤0.01% |
10,326
+162
| +2% | +$9.98K |
|
|
FEI
1620
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $598K | ﹤0.01% |
77,531
-7,500
| -9% | -$57.2K |
|
1621
Revvity
RVTY
$12.2B
| $598K | ﹤0.01% |
5,030
-755
| -13% | -$92.8K |
|
1622
StoneCo
STNE
$2.66B
| $597K | ﹤0.01% |
46,869
+32,293
| +222% | +$403K |
|
1623
Assurant
AIZ
$13.8B
| $597K | ﹤0.01% |
4,747
+59
| +1% | +$7.35K |
|
1624
Rentokil
RTO
$14.4B
| $596K | ﹤0.01% |
15,329
+334
| +2% | +$13.1K |
|
1625
Southwest Gas
SWX
$6.71B
| $595K | ﹤0.01% |
9,356
+512
| +6% | +$30.3K |
|
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.