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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$447B
| $43M | 0.12% |
297,833
+8,838
| +3% | +$1.11M |
|
177
Sysco
SYY
$39.1B
| $42.1M | 0.11% |
566,824
+25,542
| +5% | +$1.89M |
|
178
Zoetis
ZTS
$31.3B
| $41.2M | 0.11% |
239,102
+135,857
| +132% | +$23.5M |
|
179
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $40.9M | 0.11% |
949,995
+62,485
| +7% | +$2.72M |
|
180
Sherwin-Williams
SHW
$76.6B
| $40.5M | 0.11% |
152,357
+3,495
| +2% | +$823K |
|
181
Netflix
NFLX
$287B
| $40.4M | 0.11% |
917,960
+69,320
| +8% | +$2.55M |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $40.3M | 0.11% |
698,727
-266,374
| -28% | -$15.5M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $40.1M | 0.11% |
174,491
+20,318
| +13% | +$4.42M |
|
184
iShares California Muni Bond ETF
CMF
$4.54B
| $39.9M | 0.11% |
700,798
+14,553
| +2% | +$829K |
|
185
Marathon Petroleum
MPC
$91.2B
| $39.3M | 0.11% |
337,094
-60,233
| -15% | -$7M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $39.1M | 0.1% |
261,012
-37,026
| -12% | -$5.33M |
|
187
Albemarle
ALB
$13.8B
| $39M | 0.1% |
174,740
-9,331
| -5% | -$1.91M |
|
188
Salesforce
CRM
$129B
| $38.8M | 0.1% |
183,605
-53,875
| -23% | -$11M |
|
189
Vanguard Health Care ETF
VHT
$18.1B
| $38.6M | 0.1% |
157,596
-2,618
| -2% | -$637K |
|
190
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $38.5M | 0.1% |
1,223,651
+75,022
| +7% | +$2.13M |
|
191
Arista Networks
ANET
$222B
| $38.2M | 0.1% |
942,372
+16,884
| +2% | +$653K |
|
192
Boeing
BA
$165B
| $38.1M | 0.1% |
180,336
+6,688
| +4% | +$1.39M |
|
193
Lockheed Martin
LMT
$131B
| $37.7M | 0.1% |
81,845
+4,359
| +6% | +$2.02M |
|
194
iShares Gold Trust
IAU
$62.9B
| $37.6M | 0.1% |
1,033,522
+19,839
| +2% | +$744K |
|
195
KKR & Co
KKR
$86.2B
| $37.2M | 0.1% |
664,671
-44,960
| -6% | -$2.36M |
|
196
Johnson Controls International
JCI
$87.4B
| $36.8M | 0.1% |
540,640
-2,735
| -0.5% | -$168K |
|
|
DFAI
197
Dimensional International Core Equity Market ETF
DFAI
$17B
| $36.3M | 0.1% |
1,329,221
+147,319
| +12% | +$4.03M |
|
198
RTX Corp
RTX
$282B
| $36.2M | 0.1% |
369,795
+4,410
| +1% | +$432K |
|
199
AT&T
T
$157B
| $36M | 0.1% |
2,259,118
-65,086
| -3% | -$1.11M |
|
200
Synopsys
SNPS
$71.5B
| $35.6M | 0.1% |
81,666
+5,339
| +7% | +$2.15M |
|
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.