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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 | |
|---|---|---|---|---|---|---|
1976
ICU Medical
ICUI
$3.93B
| $362K | ﹤0.01% |
2,034
-5,609
| -73% | -$1.03M |
|
|
SNV
1977
DELISTED
Synovus
SNV
| $361K | ﹤0.01% |
11,942
+2,377
| +25% | +$69.5K |
|
|
MUI
1978
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $361K | ﹤0.01% |
31,565
-2,955
| -9% | -$33.8K |
|
1979
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $361K | ﹤0.01% |
9,555
| – | – |
|
1980
First Financial Bankshares
FFIN
$4.97B
| $359K | ﹤0.01% |
12,605
-978
| -7% | -$27.8K |
|
1981
Champion Homes
SKY
$4.48B
| $359K | ﹤0.01% |
5,485
-2,023
| -27% | -$137K |
|
1982
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $358K | ﹤0.01% |
15,897
+349
| +2% | +$7.95K |
|
1983
C3.ai
AI
$1.27B
| $358K | ﹤0.01% |
9,841
+710
| +8% | +$20K |
|
1984
Novanta
NOVT
$5.04B
| $358K | ﹤0.01% |
1,944
+290
| +18% | +$47.4K |
|
1985
Shenandoah Telecom
SHEN
$632M
| $358K | ﹤0.01% |
18,403
+588
| +3% | +$11.5K |
|
1986
Macerich
MAC
$7.32B
| $358K | ﹤0.01% |
31,727
-2,445
| -7% | -$24.9K |
|
1987
SL Green Realty
SLG
$3.88B
| $357K | ﹤0.01% |
+11,907
| New | +$287K |
|
1988
UWM Holdings
UWMC
$621M
| $356K | ﹤0.01% |
63,576
+1,690
| +3% | +$9.1K |
|
1989
Schneider National
SNDR
$6.59B
| $356K | ﹤0.01% |
12,389
-168
| -1% | -$4.47K |
|
1990
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $355K | ﹤0.01% |
+6,984
| New | +$353K |
|
|
GTLS
1991
DELISTED
Chart Industries
GTLS
| $354K | ﹤0.01% |
2,215
+184
| +9% | +$23.5K |
|
1992
Nuveen Credit Strategies Income Fund
JQC
$702M
| $353K | ﹤0.01% |
69,994
+4,202
| +6% | +$21K |
|
|
HBI
1993
DELISTED
Hanesbrands
HBI
| $353K | ﹤0.01% |
77,745
-13,784
| -15% | -$63K |
|
1994
Jefferies Financial Group
JEF
$12.9B
| $353K | ﹤0.01% |
10,639
-614
| -5% | -$19.2K |
|
1995
iShares Europe ETF
IEV
$1.63B
| $353K | ﹤0.01% |
6,981
+138
| +2% | +$7.02K |
|
|
PR
1996
Permian Resources
PR
$17.9B
| $352K | ﹤0.01% |
32,155
+5,156
| +19% | +$52.7K |
|
1997
AutoNation
AN
$6.97B
| $352K | ﹤0.01% |
2,138
-114
| -5% | -$15.8K |
|
1998
VanEck Low Carbon Energy ETF
SMOG
$128M
| $351K | ﹤0.01% |
2,874
| – | – |
|
1999
Chord Energy
CHRD
$7.79B
| $350K | ﹤0.01% |
2,276
+672
| +42% | +$97.5K |
|
2000
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $350K | ﹤0.01% |
14,276
+159
| +1% | +$3.94K |
|
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.