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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 | |
|---|---|---|---|---|---|---|
1851
NorthWestern Energy
NWE
$4.49B
| $429K | ﹤0.01% |
7,567
+623
| +9% | +$36.4K |
|
1852
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $429K | ﹤0.01% |
11,012
+60
| +0.5% | +$2.22K |
|
1853
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $429K | ﹤0.01% |
19,410
+1,963
| +11% | +$42.7K |
|
1854
Virtus Investment Partners
VRTS
$1.12B
| $428K | ﹤0.01% |
2,167
+62
| +3% | +$11.7K |
|
1855
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $428K | ﹤0.01% |
9,163
+71
| +0.8% | +$3.18K |
|
1856
FNB Corp
FNB
$6.78B
| $427K | ﹤0.01% |
37,346
-6,250
| -14% | -$70.7K |
|
1857
Digital Turbine
APPS
$1.04B
| $427K | ﹤0.01% |
+45,960
| New | +$506K |
|
1858
Ardagh Metal Packaging
AMBP
$2.92B
| $426K | ﹤0.01% |
113,332
+53,896
| +91% | +$199K |
|
1859
Triple Flag Precious Metals
TFPM
$5.94B
| $425K | ﹤0.01% |
30,823
-5,874
| -16% | -$88.4K |
|
1860
Royalty Pharma
RPRX
$26.2B
| $425K | ﹤0.01% |
13,816
-2,882
| -17% | -$97.6K |
|
1861
MasTec
MTZ
$25.9B
| $425K | ﹤0.01% |
3,599
-43,513
| -92% | -$4.26M |
|
1862
Columbia Financial
CLBK
$1.13B
| $424K | ﹤0.01% |
24,524
+8,818
| +56% | +$153K |
|
1863
Chesapeake Utilities
CPK
$3.29B
| $424K | ﹤0.01% |
3,560
+411
| +13% | +$52K |
|
1864
Coca-Cola Consolidated
COKE
$12.2B
| $423K | ﹤0.01% |
6,660
-220
| -3% | -$13.6K |
|
1865
Kinross Gold
KGC
$28.3B
| $423K | ﹤0.01% |
88,740
+1,837
| +2% | +$9.17K |
|
1866
iShares Core US REIT ETF
USRT
$4.75B
| $423K | ﹤0.01% |
8,231
+271
| +3% | +$13.6K |
|
1867
Banco Bradesco
BBD
$38.4B
| $422K | ﹤0.01% |
122,073
+76,102
| +166% | +$235K |
|
1868
Columbus McKinnon
CMCO
$465M
| $421K | ﹤0.01% |
10,368
-110
| -1% | -$4.07K |
|
1869
iShares Global Energy ETF
IXC
$2.74B
| $421K | ﹤0.01% |
11,321
-813
| -7% | -$30.6K |
|
1870
Otter Tail
OTTR
$3.86B
| $421K | ﹤0.01% |
5,331
+1,788
| +50% | +$134K |
|
1871
InvenTrust Properties
IVT
$2.85B
| $419K | ﹤0.01% |
18,117
+2,229
| +14% | +$50.3K |
|
1872
FIVE9
FIVN
$1.88B
| $419K | ﹤0.01% |
5,078
-1,083
| -18% | -$72.7K |
|
1873
IPG Photonics
IPGP
$3.75B
| $417K | ﹤0.01% |
3,068
+318
| +12% | +$37.5K |
|
1874
Manchester United
MANU
$3.95B
| $416K | ﹤0.01% |
17,068
+3,142
| +23% | +$65K |
|
1875
Cheniere Energy
CQP
$30.8B
| $416K | ﹤0.01% |
9,018
+431
| +5% | +$19.8K |
|
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.