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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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree Global High Dividend Fund
DEW
$147M
| $498K | ﹤0.01% |
+10,709
| New | +$500K |
|
1752
RH
RH
$3.41B
| $498K | ﹤0.01% |
1,511
+374
| +33% | +$97.8K |
|
1753
Concentrix
CNXC
$1.54B
| $497K | ﹤0.01% |
6,158
+2,688
| +77% | +$251K |
|
1754
Stepan Co
SCL
$1.3B
| $495K | ﹤0.01% |
5,177
+1,115
| +27% | +$106K |
|
|
RCM
1755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $492K | ﹤0.01% |
26,672
-2,723
| -9% | -$44.2K |
|
1756
Independent Bank
INDB
$4.04B
| $491K | ﹤0.01% |
+11,031
| New | +$572K |
|
1757
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $490K | ﹤0.01% |
6,108
+103
| +2% | +$7.38K |
|
1758
Atlantic Union Bankshares
AUB
$6.01B
| $490K | ﹤0.01% |
18,899
-412
| -2% | -$11.6K |
|
1759
Cosan
CSAN
$3.04B
| $490K | ﹤0.01% |
32,868
+20,298
| +161% | +$264K |
|
1760
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $490K | ﹤0.01% |
+10,702
| New | +$494K |
|
1761
Acadia Healthcare
ACHC
$2.99B
| $490K | ﹤0.01% |
6,149
-6,346
| -51% | -$459K |
|
1762
iShares US Regional Banks ETF
IAT
$672M
| $489K | ﹤0.01% |
14,455
+1,309
| +10% | +$44K |
|
1763
Goldman Sachs BDC
GSBD
$982M
| $487K | ﹤0.01% |
35,170
| – | – |
|
1764
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $487K | ﹤0.01% |
+22,108
| New | +$490K |
|
1765
Evercore
EVR
$13B
| $486K | ﹤0.01% |
3,930
+371
| +10% | +$42.7K |
|
1766
Brookfield Infrastructure
BIPC
$5B
| $485K | ﹤0.01% |
10,640
+591
| +6% | +$26.8K |
|
|
HTD
1767
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
| $484K | ﹤0.01% |
23,721
-1,000
| -4% | -$20.5K |
|
1768
Meritage Homes
MTH
$4.87B
| $483K | ﹤0.01% |
6,792
+1,196
| +21% | +$75.1K |
|
1769
Blackstone Mortgage Trust
BXMT
$2.8B
| $482K | ﹤0.01% |
23,176
-99
| -0.4% | -$1.82K |
|
1770
Robinhood
HOOD
$85.4B
| $482K | ﹤0.01% |
48,252
-11,776
| -20% | -$110K |
|
1771
Crocs
CROX
$6.63B
| $481K | ﹤0.01% |
4,285
+291
| +7% | +$34.7K |
|
|
WCC
1772
WESCO International
WCC
$16.3B
| $481K | ﹤0.01% |
2,688
-244
| -8% | -$35.6K |
|
1773
Amplify Cybersecurity ETF
HACK
$2.66B
| $481K | ﹤0.01% |
9,512
-811
| -8% | -$38.7K |
|
1774
Cerence
CRNC
$379M
| $481K | ﹤0.01% |
16,459
-506
| -3% | -$13.9K |
|
1775
Civista Bancshares
CIVB
$595M
| $479K | ﹤0.01% |
27,549
-985
| -3% | -$15.7K |
|
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.