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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 | |
|---|---|---|---|---|---|---|
1701
United States Oil Fund
USO
$2.09B
| $526K | ﹤0.01% |
8,277
+230
| +3% | +$15K |
|
1702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $526K | ﹤0.01% |
38,646
-11,411
| -23% | -$159K |
|
1703
Tenet Healthcare
THC
$21.2B
| $524K | ﹤0.01% |
6,439
-671
| -9% | -$47.8K |
|
1704
TG Therapeutics
TGTX
$8.57B
| $524K | ﹤0.01% |
21,100
| – | – |
|
1705
Arcosa
ACA
$7.13B
| $524K | ﹤0.01% |
6,914
+429
| +7% | +$28.8K |
|
1706
Fidelity National Financial
FNF
$14B
| $524K | ﹤0.01% |
14,548
-386
| -3% | -$13.5K |
|
1707
Omnicell
OMCL
$1.89B
| $523K | ﹤0.01% |
7,100
+274
| +4% | +$18.5K |
|
1708
iShares MSCI Japan ETF
EWJ
$21.6B
| $523K | ﹤0.01% |
+8,445
| New | +$509K |
|
1709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
| $523K | ﹤0.01% |
17,540
-5,300
| -23% | -$155K |
|
1710
Hasbro
HAS
$12.7B
| $523K | ﹤0.01% |
8,070
+1,796
| +29% | +$105K |
|
1711
Fabrinet
FN
$16.6B
| $522K | ﹤0.01% |
4,018
+2,111
| +111% | +$225K |
|
1712
Leslie's
LESL
$11.7M
| $521K | ﹤0.01% |
2,776
-285
| -9% | -$58.9K |
|
1713
Artisan Partners
APAM
$2.84B
| $521K | ﹤0.01% |
13,249
+4,481
| +51% | +$155K |
|
1714
First Trust Global Wind Energy ETF
FAN
$278M
| $520K | ﹤0.01% |
29,754
-1,257
| -4% | -$22.3K |
|
1715
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $519K | ﹤0.01% |
6,932
-3,554
| -34% | -$267K |
|
1716
SK Telecom
SKM
$13.6B
| $519K | ﹤0.01% |
26,617
+8,445
| +46% | +$173K |
|
1717
First Industrial Realty Trust
FR
$8.81B
| $519K | ﹤0.01% |
9,855
-625
| -6% | -$32.6K |
|
1718
UFP Industries
UFPI
$4.99B
| $519K | ﹤0.01% |
5,343
+595
| +13% | +$49.6K |
|
1719
ICF International
ICFI
$1.46B
| $518K | ﹤0.01% |
4,166
-841
| -17% | -$97.1K |
|
1720
News Corp Class B
NWS
$16.7B
| $517K | ﹤0.01% |
26,211
+4,480
| +21% | +$82K |
|
1721
Global X SuperDividend US ETF
DIV
$787M
| $516K | ﹤0.01% |
30,886
+20,189
| +189% | +$339K |
|
1722
Franklin Electric
FELE
$4.65B
| $516K | ﹤0.01% |
5,013
-40
| -0.8% | -$3.75K |
|
1723
Genworth Financial
GNW
$3.8B
| $516K | ﹤0.01% |
103,127
-150,431
| -59% | -$823K |
|
1724
Aaon
AAON
$8.23B
| $515K | ﹤0.01% |
8,153
+303
| +4% | +$19.2K |
|
1725
Compañía de Cervecerías Unidas
CCU
$2.19B
| $515K | ﹤0.01% |
31,728
+8,722
| +38% | +$139K |
|
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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.