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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 | |
|---|---|---|---|---|---|---|
2076
RxSight
RXST
$215M
| $317K | ﹤0.01% |
10,958
+857
| +8% | +$19.1K |
|
2077
Invesco Pharmaceuticals ETF
PJP
$425M
| $316K | ﹤0.01% |
4,173
+384
| +10% | +$29.3K |
|
2078
Bruker
BRKR
$9.2B
| $315K | ﹤0.01% |
4,262
+294
| +7% | +$22.4K |
|
2079
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $314K | ﹤0.01% |
6,828
+1,123
| +20% | +$52.1K |
|
2080
Polestar Automotive Holding UK
PSNY
$1.98B
| $314K | ﹤0.01% |
2,741
+1,495
| +120% | +$161K |
|
2081
iShares US Tech Independence Focused ETF
IETC
$722M
| $314K | ﹤0.01% |
5,699
+540
| +10% | +$26.8K |
|
|
CDMO
2082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $314K | ﹤0.01% |
22,500
| – | – |
|
2083
Strategy Inc
MSTR
$33.5B
| $314K | ﹤0.01% |
9,170
-1,920
| -17% | -$58.2K |
|
|
AIIO
2084
Robo.ai Inc
AIIO
$436M
| $314K | ﹤0.01% |
1,469
-181
| -11% | -$39.1K |
|
2085
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $313K | ﹤0.01% |
30,258
-695
| -2% | -$7.2K |
|
|
STEW
2086
SRH Total Return Fund
STEW
$1.75B
| $313K | ﹤0.01% |
23,581
+1,509
| +7% | +$19.1K |
|
2087
Moog Inc Class A
MOG.A
$13B
| $313K | ﹤0.01% |
2,883
+686
| +31% | +$68.1K |
|
|
GRFS
2088
Grifois
GRFS
$5.16B
| $312K | ﹤0.01% |
34,093
+7,375
| +28% | +$60.9K |
|
2089
Terreno Realty
TRNO
$7.68B
| $312K | ﹤0.01% |
5,187
-180
| -3% | -$11K |
|
2090
Scorpio Tankers
STNG
$3.96B
| $310K | ﹤0.01% |
+6,570
| New | +$325K |
|
2091
Thryv Holdings
THRY
$169M
| $310K | ﹤0.01% |
12,599
+1,171
| +10% | +$27.2K |
|
2092
United Bankshares
UBSI
$6.55B
| $310K | ﹤0.01% |
10,436
+136
| +1% | +$4.28K |
|
2093
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $310K | ﹤0.01% |
4,350
+1,106
| +34% | +$72.6K |
|
2094
Ericsson
ERIC
$30.7B
| $309K | ﹤0.01% |
56,838
-10,243
| -15% | -$55K |
|
2095
Brookfield Infrastructure Partners
BIP
$18.8B
| $308K | ﹤0.01% |
8,444
-3,099
| -27% | -$110K |
|
2096
Littelfuse
LFUS
$10.2B
| $308K | ﹤0.01% |
1,060
-71
| -6% | -$18.6K |
|
2097
KT
KT
$8.84B
| $308K | ﹤0.01% |
27,241
+12,082
| +80% | +$141K |
|
2098
York Water
YORW
$505M
| $307K | ﹤0.01% |
7,441
+106
| +1% | +$4.6K |
|
|
ETRN
2099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $307K | ﹤0.01% |
32,108
+20,765
| +183% | +$139K |
|
2100
Columbia Sportswear
COLM
$3.19B
| $307K | ﹤0.01% |
3,973
+1,204
| +43% | +$97K |
|
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.