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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 | |
|---|---|---|---|---|---|---|
1951
AXIS Capital
AXS
$8.59B
| $373K | ﹤0.01% |
6,937
+389
| +6% | +$21.3K |
|
|
ABCM
1952
DELISTED
Abcam PLC
ABCM
| $373K | ﹤0.01% |
15,270
+3,240
| +27% | +$55.9K |
|
1953
Pembina Pipeline
PBA
$29.9B
| $372K | ﹤0.01% |
11,844
-2,816
| -19% | -$89.9K |
|
1954
EPAM Systems
EPAM
$4.69B
| $372K | ﹤0.01% |
1,656
-478
| -22% | -$120K |
|
1955
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $372K | ﹤0.01% |
+19,390
| New | +$374K |
|
1956
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $371K | ﹤0.01% |
5,969
| – | – |
|
1957
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $371K | ﹤0.01% |
32,480
-371
| -1% | -$4.24K |
|
1958
NCR Voyix
VYX
$1.06B
| $370K | ﹤0.01% |
23,963
-80
| -0.3% | -$1.15K |
|
1959
Newell Brands
NWL
$2.16B
| $370K | ﹤0.01% |
42,561
+15,861
| +59% | +$158K |
|
1960
Strive US Energy ETF
DRLL
$298M
| $369K | ﹤0.01% |
13,493
| – | – |
|
1961
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $369K | ﹤0.01% |
6,020
-344
| -5% | -$20.8K |
|
1962
Sarepta Therapeutics
SRPT
$1.66B
| $368K | ﹤0.01% |
+3,217
| New | +$415K |
|
1963
Repay Holdings
RPAY
$315M
| $368K | ﹤0.01% |
47,040
+5,800
| +14% | +$39K |
|
1964
CRISPR Therapeutics
CRSP
$4.58B
| $368K | ﹤0.01% |
+6,552
| New | +$372K |
|
1965
Gentherm
THRM
$1.31B
| $368K | ﹤0.01% |
6,507
+203
| +3% | +$11.7K |
|
1966
Tyra Biosciences
TYRA
$1.82B
| $367K | ﹤0.01% |
21,573
+44
| +0.2% | +$638 |
|
1967
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $366K | ﹤0.01% |
10,705
-75
| -0.7% | -$2.46K |
|
1968
Nomad Foods
NOMD
$1.64B
| $366K | ﹤0.01% |
20,911
+3,104
| +17% | +$56.5K |
|
|
PFL
1969
PIMCO Income Strategy Fund
PFL
$381M
| $366K | ﹤0.01% |
44,704
-1,836
| -4% | -$14.7K |
|
1970
MDU Resources
MDU
$4.44B
| $365K | ﹤0.01% |
31,427
-8,174
| -21% | -$91.9K |
|
1971
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $364K | ﹤0.01% |
6,125
+1,607
| +36% | +$98K |
|
1972
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $364K | ﹤0.01% |
9,625
+757
| +9% | +$27K |
|
1973
Medpace
MEDP
$16.8B
| $364K | ﹤0.01% |
1,514
+3
| +0.2% | +$623 |
|
1974
Woodward
WWD
$25B
| $363K | ﹤0.01% |
+3,051
| New | +$323K |
|
1975
AGCO
AGCO
$8.78B
| $363K | ﹤0.01% |
2,760
-324
| -11% | -$40.2K |
|
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.