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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $594K | ﹤0.01% |
8,527
-531
| -6% | -$36.7K |
|
1627
Federal Realty Investment Trust
FRT
$11B
| $593K | ﹤0.01% |
6,130
-1,489
| -20% | -$140K |
|
1628
Ryanair
RYAAY
$29.8B
| $593K | ﹤0.01% |
13,478
+1,303
| +11% | +$52.5K |
|
1629
Dynatrace
DT
$12.7B
| $593K | ﹤0.01% |
11,515
+1,658
| +17% | +$77.7K |
|
1630
Hawaiian Electric Industries
HE
$2.28B
| $591K | ﹤0.01% |
16,325
-137
| -0.8% | -$5.16K |
|
1631
Ciena
CIEN
$53.4B
| $591K | ﹤0.01% |
13,903
-2,095
| -13% | -$95.4K |
|
1632
Brixmor Property Group
BRX
$9.92B
| $590K | ﹤0.01% |
26,809
-674
| -2% | -$14.1K |
|
1633
DaVita
DVA
$15.2B
| $588K | ﹤0.01% |
5,855
-91
| -2% | -$8.44K |
|
1634
NatWest
NWG
$72.9B
| $588K | ﹤0.01% |
96,357
+4,853
| +5% | +$31.9K |
|
1635
Merit Medical Systems
MMSI
$4.54B
| $588K | ﹤0.01% |
7,025
-34
| -0.5% | -$2.77K |
|
1636
Addus HomeCare
ADUS
$2.16B
| $582K | ﹤0.01% |
6,275
+269
| +4% | +$25.7K |
|
|
BSMO
1637
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $579K | ﹤0.01% |
23,378
+2,874
| +14% | +$71.1K |
|
1638
Murphy Oil
MUR
$5.38B
| $578K | ﹤0.01% |
15,098
+345
| +2% | +$12.7K |
|
1639
Lincoln National
LNC
$7.88B
| $578K | ﹤0.01% |
22,440
+1,570
| +8% | +$34.5K |
|
1640
Grab
GRAB
$13.6B
| $578K | ﹤0.01% |
168,513
+72,651
| +76% | +$226K |
|
1641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $577K | ﹤0.01% |
29,626
-14,747
| -33% | -$281K |
|
1642
Invesco Large Cap Value ETF
PWV
$1.68B
| $577K | ﹤0.01% |
12,365
+3,152
| +34% | +$143K |
|
1643
Axalta
AXTA
$7.22B
| $576K | ﹤0.01% |
17,570
+2,001
| +13% | +$62.1K |
|
1644
Hyatt Hotels
H
$18B
| $574K | ﹤0.01% |
5,010
-511
| -9% | -$57.8K |
|
1645
Sprouts Farmers Market
SFM
$7.23B
| $573K | ﹤0.01% |
15,609
+412
| +3% | +$14.4K |
|
1646
WEX
WEX
$6.17B
| $573K | ﹤0.01% |
3,147
-977
| -24% | -$173K |
|
1647
Cameco
CCJ
$38.9B
| $573K | ﹤0.01% |
18,279
+2,422
| +15% | +$68.1K |
|
1648
XPO
XPO
$24.4B
| $572K | ﹤0.01% |
9,703
-3,058
| -24% | -$138K |
|
1649
Intellia Therapeutics
NTLA
$1.49B
| $572K | ﹤0.01% |
14,037
+165
| +1% | +$6.69K |
|
1650
Live Nation Entertainment
LYV
$41.7B
| $572K | ﹤0.01% |
6,277
+1,314
| +26% | +$103K |
|
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.