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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 | |
|---|---|---|---|---|---|---|
1801
Fox Factory Holding Corp
FOXF
$783M
| $464K | ﹤0.01% |
4,275
-572
| -12% | -$58.5K |
|
|
TXNM
1802
TXNM Energy Inc
TXNM
$6.45B
| $464K | ﹤0.01% |
10,281
-715
| -7% | -$33.7K |
|
1803
Itaú Unibanco
ITUB
$91.6B
| $464K | ﹤0.01% |
89,052
+21,761
| +32% | +$103K |
|
1804
Flowers Foods
FLO
$1.64B
| $462K | ﹤0.01% |
18,568
-279
| -1% | -$7.39K |
|
1805
Snap
SNAP
$7.65B
| $461K | ﹤0.01% |
38,946
+3,000
| +8% | +$30.1K |
|
1806
Rexford Industrial Realty
REXR
$8.64B
| $459K | ﹤0.01% |
8,797
-2,019
| -19% | -$110K |
|
1807
Enovix
ENVX
$910M
| $459K | ﹤0.01% |
29,091
+5,468
| +23% | +$63.6K |
|
1808
Sprott Physical Silver Trust
PSLV
$12B
| $458K | ﹤0.01% |
58,770
-3,214
| -5% | -$26.7K |
|
|
CCRD
1809
DELISTED
CoreCard
CCRD
| $458K | ﹤0.01% |
+18,052
| New | +$466K |
|
1810
Unifirst Corp
UNF
$5.38B
| $457K | ﹤0.01% |
2,949
-375
| -11% | -$63.1K |
|
1811
iShares MSCI World ETF
URTH
$7.91B
| $455K | ﹤0.01% |
3,655
+784
| +27% | +$94.1K |
|
1812
Incyte
INCY
$23.9B
| $454K | ﹤0.01% |
7,299
-6,008
| -45% | -$402K |
|
1813
ZipRecruiter
ZIP
$349M
| $454K | ﹤0.01% |
25,552
+265
| +1% | +$4.36K |
|
1814
AMN Healthcare
AMN
$1.31B
| $454K | ﹤0.01% |
4,157
+54
| +1% | +$5.12K |
|
1815
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $453K | ﹤0.01% |
20,214
+445
| +2% | +$9.51K |
|
1816
Korn Ferry
KFY
$4.15B
| $452K | ﹤0.01% |
9,126
+872
| +11% | +$42.9K |
|
|
ESGR
1817
DELISTED
Enstar Group
ESGR
| $451K | ﹤0.01% |
1,846
+78
| +4% | +$19.3K |
|
1818
Krystal Biotech
KRYS
$10.3B
| $449K | ﹤0.01% |
3,826
-1,124
| -23% | -$115K |
|
|
KRTX
1819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $449K | ﹤0.01% |
2,071
+479
| +30% | +$103K |
|
1820
SEI Investments
SEIC
$12.1B
| $448K | ﹤0.01% |
7,515
+555
| +8% | +$32.3K |
|
1821
ArcelorMittal
MT
$50.4B
| $448K | ﹤0.01% |
16,389
+1,532
| +10% | +$42.1K |
|
1822
EnerSys
ENS
$6.86B
| $446K | ﹤0.01% |
4,113
+114
| +3% | +$10.4K |
|
1823
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $446K | ﹤0.01% |
18,016
-790
| -4% | -$20.7K |
|
1824
Primerica
PRI
$9.83B
| $444K | ﹤0.01% |
2,247
+1
| +0% | +$184 |
|
1825
Brookfield Renewable
BEPC
$5.88B
| $444K | ﹤0.01% |
14,075
-54
| -0.4% | -$1.82K |
|
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.