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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 | |
|---|---|---|---|---|---|---|
2026
Goosehead Insurance
GSHD
$1.39B
| $337K | ﹤0.01% |
5,362
-177
| -3% | -$10.2K |
|
2027
Bank OZK
OZK
$5.49B
| $337K | ﹤0.01% |
8,386
+1,166
| +16% | +$41.8K |
|
2028
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $337K | ﹤0.01% |
+11,835
| New | +$326K |
|
|
EVBG
2029
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $337K | ﹤0.01% |
12,510
-1,964
| -14% | -$52.9K |
|
2030
Assured Guaranty
AGO
$3.78B
| $336K | ﹤0.01% |
6,026
+333
| +6% | +$17.7K |
|
2031
Descartes Systems
DSGX
$5.84B
| $336K | ﹤0.01% |
4,201
-744
| -15% | -$58K |
|
2032
Copa Holdings
CPA
$5.56B
| $336K | ﹤0.01% |
3,036
+640
| +27% | +$64.1K |
|
2033
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $335K | ﹤0.01% |
14,384
+1,111
| +8% | +$28K |
|
2034
Gaia
GAIA
$47.3M
| $335K | ﹤0.01% |
144,878
| – | – |
|
2035
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $335K | ﹤0.01% |
11,939
+112
| +0.9% | +$3.15K |
|
2036
Hess Midstream
HESM
$5.22B
| $334K | ﹤0.01% |
+10,899
| New | +$314K |
|
2037
Imperial Oil
IMO
$62.1B
| $334K | ﹤0.01% |
6,528
-175
| -3% | -$8.7K |
|
2038
First Capital
FCAP
$203M
| $334K | ﹤0.01% |
10,800
-8
| -0.1% | -$208 |
|
2039
Herc Holdings
HRI
$5.43B
| $334K | ﹤0.01% |
2,440
-267
| -10% | -$29.6K |
|
2040
e.l.f. Beauty
ELF
$4.56B
| $333K | ﹤0.01% |
+2,915
| New | +$281K |
|
2041
Park Hotels & Resorts
PK
$2.97B
| $332K | ﹤0.01% |
25,934
-693
| -3% | -$8.85K |
|
2042
Worthington Enterprises
WOR
$2.76B
| $332K | ﹤0.01% |
7,763
+1,223
| +19% | +$45.3K |
|
2043
WIX.com
WIX
$2.15B
| $332K | ﹤0.01% |
4,245
-811
| -16% | -$66.7K |
|
2044
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $332K | ﹤0.01% |
+23,250
| New | +$354K |
|
2045
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $331K | ﹤0.01% |
22,771
| – | – |
|
2046
The Ensign Group
ENSG
$10.1B
| $331K | ﹤0.01% |
3,470
+1,100
| +46% | +$104K |
|
2047
Insperity
NSP
$1.85B
| $329K | ﹤0.01% |
2,770
-121
| -4% | -$14.4K |
|
|
SPTN
2048
DELISTED
SpartanNash
SPTN
| $329K | ﹤0.01% |
14,601
-719
| -5% | -$16.9K |
|
|
GHY
2049
PGIM Global High Yield Fund
GHY
$478M
| $328K | ﹤0.01% |
29,932
+146
| +0.5% | +$1.61K |
|
2050
Moelis & Co
MC
$4.98B
| $327K | ﹤0.01% |
7,222
-624
| -8% | -$24.9K |
|
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.