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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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$6.44B
| $546K | ﹤0.01% |
17,531
+2,617
| +18% | +$86.4K |
|
1677
Verra Mobility
VRRM
$635M
| $546K | ﹤0.01% |
27,671
+132
| +0.5% | +$2.33K |
|
1678
Innovator US Equity Power Buffer ETF February
PFEB
$910M
| $545K | ﹤0.01% |
17,692
-340
| -2% | -$10.1K |
|
1679
Portland General Electric
POR
$5.93B
| $545K | ﹤0.01% |
11,631
-292
| -2% | -$14.5K |
|
1680
Sensata Technologies
ST
$6.67B
| $544K | ﹤0.01% |
12,091
-394
| -3% | -$17.3K |
|
1681
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $544K | ﹤0.01% |
23,012
+876
| +4% | +$19.9K |
|
1682
Owens Corning
OC
$11.5B
| $542K | ﹤0.01% |
4,156
+127
| +3% | +$13.9K |
|
|
ALE
1683
DELISTED
Allete
ALE
| $540K | ﹤0.01% |
9,320
+5,625
| +152% | +$348K |
|
1684
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $539K | ﹤0.01% |
+4,987
| New | +$509K |
|
1685
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $538K | ﹤0.01% |
5,313
+10
| +0.2% | +$945 |
|
1686
VanEck High Yield Muni ETF
HYD
$4.45B
| $538K | ﹤0.01% |
10,472
-1,814
| -15% | -$92.9K |
|
1687
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $537K | ﹤0.01% |
+12,458
| New | +$541K |
|
1688
Resideo Technologies
REZI
$5.3B
| $534K | ﹤0.01% |
30,266
+2,817
| +10% | +$48.6K |
|
|
LPRO
1689
Open Lending Corp
LPRO
$373M
| $534K | ﹤0.01% |
50,775
+19,393
| +62% | +$171K |
|
1690
Cleveland-Cliffs
CLF
$6.56B
| $533K | ﹤0.01% |
31,775
-21,026
| -40% | -$334K |
|
1691
Essential Properties Realty Trust
EPRT
$6.96B
| $532K | ﹤0.01% |
22,581
-408
| -2% | -$9.93K |
|
1692
Invesco California Value Municipal Income Trust
VCV
$514M
| $531K | ﹤0.01% |
55,379
+4,933
| +10% | +$47.8K |
|
1693
Aramark
ARMK
$15.2B
| $530K | ﹤0.01% |
17,047
+1,581
| +10% | +$43.1K |
|
1694
ESCO Technologies
ESE
$8.26B
| $530K | ﹤0.01% |
5,112
+39
| +0.8% | +$3.75K |
|
1695
Kirby Corp
KEX
$7.68B
| $529K | ﹤0.01% |
6,881
+122
| +2% | +$8.78K |
|
1696
Global X Uranium ETF
URA
$5.55B
| $529K | ﹤0.01% |
24,362
-92
| -0.4% | -$1.88K |
|
1697
HF Sinclair
DINO
$16.4B
| $529K | ﹤0.01% |
11,849
-783
| -6% | -$34.1K |
|
1698
Sonos
SONO
$1.86B
| $528K | ﹤0.01% |
32,337
-1,213
| -4% | -$21.5K |
|
1699
iShare MSCI Eurozone ETF
EZU
$9.43B
| $527K | ﹤0.01% |
+11,500
| New | +$524K |
|
1700
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $527K | ﹤0.01% |
9,598
-163
| -2% | -$8.55K |
|
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.