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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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
200
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 | Miscellaneous | 46.58% |
| 2 | Technology | 16.48% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$17.9B
| $49.4M | 0.13% |
1,297,754
+95,053
| +8% | +$3.44M |
|
152
Leidos
LDOS
$16.7B
| $49.3M | 0.13% |
557,537
+48,779
| +10% | +$4.16M |
|
153
Jacobs Solutions
J
$17.1B
| $49.3M | 0.13% |
501,100
+33,566
| +7% | +$3.2M |
|
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $48.6M | 0.13% |
1,041,909
-7,058
| -0.7% | -$332K |
|
155
Equinix
EQIX
$102B
| $48.5M | 0.13% |
61,810
-12,646
| -17% | -$9.26M |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $48.4M | 0.13% |
395,178
-8,531
| -2% | -$1.04M |
|
157
Palo Alto Networks
PANW
$272B
| $48.3M | 0.13% |
377,838
+8,538
| +2% | +$888K |
|
|
FISV
158
Fiserv Inc
FISV
$28.2B
| $47.8M | 0.13% |
378,750
+3,327
| +0.9% | +$392K |
|
159
Caterpillar
CAT
$374B
| $47.7M | 0.13% |
193,823
+5,750
| +3% | +$1.28M |
|
160
SPDR Gold Trust
GLD
$149B
| $47.5M | 0.13% |
266,282
-4,376
| -2% | -$804K |
|
|
DFUS
161
Dimensional US Equity ETF
DFUS
$21.6B
| $47.4M | 0.13% |
983,890
+5,649
| +0.6% | +$257K |
|
162
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $47.2M | 0.13% |
772,269
-10,444
| -1% | -$640K |
|
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $47.1M | 0.13% |
793,370
-155,920
| -16% | -$9.29M |
|
164
Textron
TXT
$13.6B
| $47.1M | 0.13% |
695,882
+46,830
| +7% | +$3.09M |
|
165
United Rentals
URI
$62.9B
| $47M | 0.13% |
105,565
-1,430
| -1% | -$530K |
|
166
Fastenal
FAST
$56.9B
| $46.8M | 0.13% |
1,586,108
-310,556
| -16% | -$8.5M |
|
167
iShares Select Dividend ETF
DVY
$23.9B
| $45.8M | 0.12% |
404,075
-17,440
| -4% | -$1.99M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $45.7M | 0.12% |
1,154,101
-55,876
| -5% | -$2.2M |
|
169
General Mills
GIS
$20.5B
| $45.5M | 0.12% |
593,314
+7,011
| +1% | +$599K |
|
170
CVS Health
CVS
$124B
| $45.1M | 0.12% |
652,942
-158,400
| -20% | -$11.3M |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $44.9M | 0.12% |
93,856
+979
| +1% | +$446K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $44.9M | 0.12% |
465,089
-7,063
| -1% | -$644K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $43.6M | 0.12% |
576,308
+16,148
| +3% | +$1.23M |
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $43.4M | 0.12% |
711,974
+69,478
| +11% | +$3.98M |
|
175
Schwab US Mid-Cap ETF
SCHM
$15B
| $43.2M | 0.12% |
1,826,379
-18,042
| -1% | -$407K |
|
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AI
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 200 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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 200 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.