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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 | |
|---|---|---|---|---|---|---|
2001
John Marshall Bancorp
JMSB
$315M
| $350K | ﹤0.01% |
17,399
+928
| +6% | +$18.5K |
|
2002
Bank of Hawaii
BOH
$3.33B
| $349K | ﹤0.01% |
8,469
+3,961
| +88% | +$175K |
|
|
PRFT
2003
DELISTED
Perficient Inc
PRFT
| $349K | ﹤0.01% |
4,189
-52
| -1% | -$3.83K |
|
2004
Semtech
SMTC
$11.7B
| $349K | ﹤0.01% |
13,708
-5,698
| -29% | -$123K |
|
2005
Jack in the Box
JACK
$278M
| $348K | ﹤0.01% |
3,570
+480
| +16% | +$43.7K |
|
2006
LXP Industrial Trust
LXP
$3.53B
| $348K | ﹤0.01% |
7,131
-326
| -4% | -$16.1K |
|
2007
Bloom Energy
BE
$52.6B
| $348K | ﹤0.01% |
21,261
-2,373
| -10% | -$38.3K |
|
|
PCH
2008
DELISTED
PotlatchDeltic
PCH
| $347K | ﹤0.01% |
6,569
-1,577
| -19% | -$75.8K |
|
2009
HNI Corp
HNI
$3B
| $346K | ﹤0.01% |
12,278
+942
| +8% | +$25K |
|
2010
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $346K | ﹤0.01% |
+13,194
| New | +$356K |
|
2011
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $346K | ﹤0.01% |
11,419
+215
| +2% | +$6.43K |
|
2012
Penske Automotive Group
PAG
$14.3B
| $346K | ﹤0.01% |
2,076
+459
| +28% | +$66.6K |
|
2013
Advanced Energy
AEIS
$12.2B
| $345K | ﹤0.01% |
3,099
-44
| -1% | -$4.2K |
|
2014
VanEck Short Muni ETF
SMB
$312M
| $345K | ﹤0.01% |
20,517
| – | – |
|
2015
Marten Transport
MRTN
$1.33B
| $345K | ﹤0.01% |
16,040
+3,597
| +29% | +$75.6K |
|
|
NATI
2016
DELISTED
National Instruments Corp
NATI
| $344K | ﹤0.01% |
5,985
+718
| +14% | +$41.1K |
|
|
GAM
2017
General American Investors Company
GAM
$1.54B
| $342K | ﹤0.01% |
8,198
-11
| -0.1% | -$438 |
|
2018
Royce Value Trust
RVT
$2.21B
| $342K | ﹤0.01% |
+24,763
| New | +$325K |
|
2019
Exelixis
EXEL
$13.9B
| $341K | ﹤0.01% |
17,840
+1,526
| +9% | +$29.4K |
|
2020
WillScot Mobile Mini Holdings
WSC
$4.8B
| $340K | ﹤0.01% |
7,117
+322
| +5% | +$14.4K |
|
2021
Kyndryl
KD
$2.66B
| $340K | ﹤0.01% |
25,600
-3,844
| -13% | -$52K |
|
2022
OmniAb
OABI
$294M
| $339K | ﹤0.01% |
67,446
+31,617
| +88% | +$128K |
|
2023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $339K | ﹤0.01% |
+8,288
| New | +$340K |
|
2024
Clearway Energy Class C
CWEN
$5B
| $339K | ﹤0.01% |
11,870
+27
| +0.2% | +$816 |
|
2025
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $339K | ﹤0.01% |
9,541
+596
| +7% | +$20.2K |
|
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.