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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 | |
|---|---|---|---|---|---|---|
1726
Antero Midstream
AM
$10.4B
| $515K | ﹤0.01% |
44,385
+18,612
| +72% | +$198K |
|
1727
JD.com
JD
$41.8B
| $513K | ﹤0.01% |
15,040
+197
| +1% | +$7.17K |
|
1728
Amplify Mobile Payments ETF
IPAY
$168M
| $513K | ﹤0.01% |
12,007
-3,572
| -23% | -$149K |
|
1729
Woori Financial
WF
$16.4B
| $512K | ﹤0.01% |
19,012
+9,023
| +90% | +$243K |
|
1730
Westlake Chemical Partners
WLKP
$766M
| $512K | ﹤0.01% |
23,606
+6,214
| +36% | +$136K |
|
1731
Match Group
MTCH
$9.05B
| $512K | ﹤0.01% |
12,228
+939
| +8% | +$34.3K |
|
1732
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $511K | ﹤0.01% |
6,748
+56
| +0.8% | +$4.25K |
|
1733
Enpro
NPO
$6.95B
| $510K | ﹤0.01% |
3,823
+186
| +5% | +$19.8K |
|
1734
Webster Financial
WBS
$12.5B
| $509K | ﹤0.01% |
13,492
+10
| +0.1% | +$369 |
|
|
APLS
1735
DELISTED
Apellis Pharmaceuticals
APLS
| $506K | ﹤0.01% |
5,559
+501
| +10% | +$43.2K |
|
1736
Elbit Systems
ESLT
$38.1B
| $506K | ﹤0.01% |
2,422
+25
| +1% | +$4.84K |
|
1737
Vertiv
VRT
$110B
| $506K | ﹤0.01% |
20,412
-7,326
| -26% | -$126K |
|
1738
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $504K | ﹤0.01% |
+14,139
| New | +$485K |
|
1739
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $503K | ﹤0.01% |
10,065
-20,947
| -68% | -$1.04M |
|
1740
Rapid7
RPD
$644M
| $503K | ﹤0.01% |
11,104
-599
| -5% | -$27.8K |
|
1741
GXO Logistics
GXO
$6.13B
| $502K | ﹤0.01% |
7,998
-1,261
| -14% | -$70.7K |
|
1742
MKS Inc
MKSI
$21.3B
| $502K | ﹤0.01% |
4,647
-62
| -1% | -$5.67K |
|
|
PDS
1743
Precision Drilling
PDS
$1.04B
| $502K | ﹤0.01% |
10,291
-488
| -5% | -$23.3K |
|
1744
Saia
SAIA
$11.2B
| $501K | ﹤0.01% |
1,464
-4
| -0.3% | -$1.16K |
|
1745
Grand Canyon Education
LOPE
$3.84B
| $501K | ﹤0.01% |
4,857
+136
| +3% | +$14.9K |
|
1746
JPMorgan Municipal ETF
JMUB
$8.32B
| $501K | ﹤0.01% |
9,970
+2,642
| +36% | +$133K |
|
|
DEA
1747
Easterly Government Properties
DEA
$1.17B
| $501K | ﹤0.01% |
13,813
+1,260
| +10% | +$44.3K |
|
1748
Hecla Mining
HL
$10.2B
| $500K | ﹤0.01% |
96,942
-11,158
| -10% | -$63.7K |
|
1749
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $499K | ﹤0.01% |
13,868
-11,062
| -44% | -$394K |
|
1750
Williams-Sonoma
WSM
$27.6B
| $498K | ﹤0.01% |
7,964
+736
| +10% | +$43.9K |
|
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.