We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Cavco Industries
CVCO
$4.45B
| $571K | ﹤0.01% |
1,934
+25
| +1% | +$7.19K |
|
1652
Corebridge Financial
CRBG
$14.2B
| $570K | ﹤0.01% |
32,259
+169
| +0.5% | +$2.82K |
|
1653
SiriusXM
SIRI
$10.6B
| $568K | ﹤0.01% |
12,552
+297
| +2% | +$11.2K |
|
1654
LGI Homes
LGIH
$1.41B
| $568K | ﹤0.01% |
4,210
+168
| +4% | +$20.1K |
|
|
AZPN
1655
DELISTED
Aspen Technology Inc
AZPN
| $567K | ﹤0.01% |
3,384
+1
| +0% | +$186 |
|
1656
iShares North American Natural Resources ETF
IGE
$739M
| $567K | ﹤0.01% |
14,598
-32,760
| -69% | -$1.27M |
|
1657
Churchill Downs
CHDN
$6.18B
| $567K | ﹤0.01% |
4,071
+103
| +3% | +$14.1K |
|
1658
Alexandria Real Estate Equities
ARE
$9.02B
| $566K | ﹤0.01% |
4,984
-3,277
| -40% | -$390K |
|
1659
SPS Commerce
SPSC
$2.41B
| $565K | ﹤0.01% |
2,943
+396
| +16% | +$63.9K |
|
1660
Granite Construction
GVA
$5.46B
| $565K | ﹤0.01% |
14,197
+40
| +0.3% | +$1.53K |
|
1661
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
| $564K | ﹤0.01% |
15,801
+260
| +2% | +$10.1K |
|
|
HI
1662
DELISTED
Hillenbrand
HI
| $564K | ﹤0.01% |
10,991
+998
| +10% | +$48K |
|
1663
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $563K | ﹤0.01% |
14,575
+70
| +0.5% | +$2.59K |
|
1664
Infosys
INFY
$46.3B
| $561K | ﹤0.01% |
34,935
-5,618
| -14% | -$87.8K |
|
1665
LG Display
LPL
$3.12B
| $559K | ﹤0.01% |
92,193
+14,976
| +19% | +$91.3K |
|
1666
Service Corp International
SCI
$11.5B
| $558K | ﹤0.01% |
8,639
-114
| -1% | -$7.62K |
|
1667
FB Financial Corp
FBK
$2.94B
| $554K | ﹤0.01% |
19,764
+7,498
| +61% | +$214K |
|
1668
Amkor Technology
AMKR
$14.8B
| $553K | ﹤0.01% |
18,594
-1,025
| -5% | -$24.9K |
|
1669
Lucid Motors
LCID
$2.49B
| $553K | ﹤0.01% |
8,025
-881
| -10% | -$62.9K |
|
1670
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $552K | ﹤0.01% |
7,117
+1,702
| +31% | +$127K |
|
|
EB
1671
DELISTED
Eventbrite
EB
| $552K | ﹤0.01% |
57,757
+5,821
| +11% | +$45.8K |
|
1672
NMI Holdings
NMIH
$3.27B
| $550K | ﹤0.01% |
21,312
-365
| -2% | -$8.84K |
|
1673
Vanguard Energy ETF
VDE
$9.93B
| $549K | ﹤0.01% |
4,865
-101,324
| -95% | -$11.4M |
|
1674
SolarEdge
SEDG
$2.57B
| $549K | ﹤0.01% |
2,041
-193
| -9% | -$55.3K |
|
1675
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $548K | ﹤0.01% |
14,072
-159
| -1% | -$5.95K |
|
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.