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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 | |
|---|---|---|---|---|---|---|
|
SGI
1826
Somnigroup International
SGI
$15.4B
| $443K | ﹤0.01% |
11,063
+1,226
| +12% | +$46.1K |
|
|
BXMX
1827
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $443K | ﹤0.01% |
+33,127
| New | +$437K |
|
1828
Valmont Industries
VMI
$9.54B
| $443K | ﹤0.01% |
1,521
-66
| -4% | -$19.1K |
|
1829
Equitable Holdings
EQH
$13.2B
| $442K | ﹤0.01% |
16,291
+560
| +4% | +$14.2K |
|
1830
Insight Enterprises
NSIT
$3.69B
| $442K | ﹤0.01% |
3,020
+754
| +33% | +$101K |
|
1831
Allegro MicroSystems
ALGM
$8.39B
| $442K | ﹤0.01% |
9,789
+976
| +11% | +$39.5K |
|
1832
Li Auto
LI
$13.1B
| $442K | ﹤0.01% |
12,580
+2,228
| +22% | +$62.7K |
|
1833
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $439K | ﹤0.01% |
14,294
+2,108
| +17% | +$62.9K |
|
|
IGR
1834
CBRE Global Real Estate Income Fund
IGR
$713M
| $439K | ﹤0.01% |
83,956
+10,852
| +15% | +$57.2K |
|
1835
Erie Indemnity
ERIE
$12.1B
| $439K | ﹤0.01% |
2,088
-206
| -9% | -$46K |
|
1836
Harley-Davidson
HOG
$2.6B
| $438K | ﹤0.01% |
12,437
-4,342
| -26% | -$152K |
|
1837
Tanger
SKT
$4.8B
| $438K | ﹤0.01% |
19,840
+5,524
| +39% | +$111K |
|
1838
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $437K | ﹤0.01% |
5,037
-3,521
| -41% | -$322K |
|
1839
InterContinental Hotels
IHG
$23.5B
| $436K | ﹤0.01% |
6,216
+216
| +4% | +$14.8K |
|
1840
Vontier
VNT
$4.42B
| $436K | ﹤0.01% |
13,549
+760
| +6% | +$21.9K |
|
|
FOLD
1841
DELISTED
Amicus Therapeutics
FOLD
| $436K | ﹤0.01% |
34,683
-431
| -1% | -$5.11K |
|
1842
CION Investment
CION
$299M
| $436K | ﹤0.01% |
41,964
-318
| -0.8% | -$3.14K |
|
1843
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
| $435K | ﹤0.01% |
2,781
-9,484
| -77% | -$1.4M |
|
1844
Barings BDC
BBDC
$869M
| $435K | ﹤0.01% |
55,490
-16,055
| -22% | -$123K |
|
1845
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $431K | ﹤0.01% |
14,490
| – | – |
|
1846
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $431K | ﹤0.01% |
13,992
+4,303
| +44% | +$134K |
|
|
AYX
1847
DELISTED
Alteryx Inc
AYX
| $431K | ﹤0.01% |
9,487
-1,396
| -13% | -$61.1K |
|
1848
Boise Cascade
BCC
$2.75B
| $431K | ﹤0.01% |
4,767
-1,259
| -21% | -$91.9K |
|
1849
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
| $430K | ﹤0.01% |
18,077
| – | – |
|
1850
Marqeta
MQ
$1.86B
| $430K | ﹤0.01% |
22,059
+510
| +2% | +$9.25K |
|
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.