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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1901
DELISTED
Civitas Resources
CIVI
| $403K | ﹤0.01% |
5,807
+307
| +6% | +$21.2K |
|
|
AY
1902
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | ﹤0.01% |
17,179
-6,639
| -28% | -$171K |
|
1903
Maximus
MMS
$3.14B
| $401K | ﹤0.01% |
4,744
+376
| +9% | +$30.9K |
|
1904
Asbury Automotive
ABG
$4.19B
| $400K | ﹤0.01% |
1,664
+71
| +4% | +$14.9K |
|
1905
Affiliated Managers Group
AMG
$9.46B
| $400K | ﹤0.01% |
2,667
+270
| +11% | +$38.6K |
|
|
PKST
1906
DELISTED
Peakstone Realty Trust
PKST
| $399K | ﹤0.01% |
+14,293
| New | +$371K |
|
1907
PVH
PVH
$3.71B
| $398K | ﹤0.01% |
4,683
+747
| +19% | +$63K |
|
1908
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $397K | ﹤0.01% |
39,388
-3,817
| -9% | -$38.1K |
|
1909
Hanover Insurance
THG
$7.63B
| $397K | ﹤0.01% |
3,509
-105
| -3% | -$12.4K |
|
1910
Transocean
RIG
$5.92B
| $395K | ﹤0.01% |
56,328
-2,974
| -5% | -$18.4K |
|
1911
Elanco Animal Health
ELAN
$12.4B
| $395K | ﹤0.01% |
39,230
+2,885
| +8% | +$26.8K |
|
1912
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $394K | ﹤0.01% |
6,232
| – | – |
|
1913
Ambarella
AMBA
$2.99B
| $393K | ﹤0.01% |
4,699
+499
| +12% | +$36.5K |
|
|
FBGX
1914
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $393K | ﹤0.01% |
657
| – | – |
|
1915
OneMain Financial
OMF
$6.9B
| $393K | ﹤0.01% |
8,986
+1,228
| +16% | +$47.9K |
|
1916
Yeti Holdings
YETI
$3.82B
| $392K | ﹤0.01% |
10,089
-1,578
| -14% | -$61.1K |
|
1917
Myriad Genetics
MYGN
$530M
| $391K | ﹤0.01% |
16,883
-1,636
| -9% | -$35.7K |
|
1918
iShares US Basic Materials ETF
IYM
$1.16B
| $391K | ﹤0.01% |
2,940
+481
| +20% | +$62K |
|
1919
QuantumScape Corp
QS
$3B
| $391K | ﹤0.01% |
48,900
-324
| -0.7% | -$2.25K |
|
1920
Tejon Ranch
TRC
$476M
| $390K | ﹤0.01% |
22,675
-18
| -0.1% | -$313 |
|
1921
C4 Therapeutics
CCCC
$376M
| $390K | ﹤0.01% |
141,808
+13,814
| +11% | +$44.4K |
|
1922
MINISO
MNSO
$3.64B
| $388K | ﹤0.01% |
22,865
-8,443
| -27% | -$141K |
|
1923
Fluor
FLR
$7.29B
| $388K | ﹤0.01% |
13,113
+353
| +3% | +$10.1K |
|
1924
Procore
PCOR
$6.46B
| $388K | ﹤0.01% |
5,962
-231
| -4% | -$13.6K |
|
1925
Vanguard Communication Services ETF
VOX
$5.53B
| $385K | ﹤0.01% |
3,625
-23,866
| -87% | -$2.39M |
|
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.