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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 | |
|---|---|---|---|---|---|---|
2101
Mercury Insurance
MCY
$5.94B
| $306K | ﹤0.01% |
10,121
+985
| +11% | +$30K |
|
2102
Invesco Building & Construction ETF
PKB
$438M
| $306K | ﹤0.01% |
5,633
-340
| -6% | -$16.4K |
|
2103
CTS Corp
CTS
$1.72B
| $306K | ﹤0.01% |
7,185
+191
| +3% | +$8.39K |
|
2104
Allegiant Air
ALGT
$2.64B
| $306K | ﹤0.01% |
2,425
-88
| -4% | -$9.21K |
|
2105
Utz Brands
UTZ
$1.25B
| $306K | ﹤0.01% |
18,691
+2,074
| +12% | +$35.6K |
|
2106
BlackRock TCP Capital
TCPC
$265M
| $305K | ﹤0.01% |
27,921
+3,467
| +14% | +$36.4K |
|
2107
TechnipFMC
FTI
$30.6B
| $305K | ﹤0.01% |
18,395
+1,922
| +12% | +$27.1K |
|
2108
Goodyear
GT
$2.07B
| $305K | ﹤0.01% |
22,264
+4,256
| +24% | +$53.1K |
|
2109
Saic
SAIC
$5.03B
| $304K | ﹤0.01% |
2,705
-225
| -8% | -$23.4K |
|
|
ACH
2110
Accendra Health
ACH
$240M
| $304K | ﹤0.01% |
15,958
+4,277
| +37% | +$76.3K |
|
2111
Wayfair
W
$11.1B
| $302K | ﹤0.01% |
+4,655
| New | +$196K |
|
2112
Ashland
ASH
$3.04B
| $302K | ﹤0.01% |
3,475
+158
| +5% | +$14.6K |
|
2113
CNA Financial
CNA
$14.5B
| $301K | ﹤0.01% |
7,806
+655
| +9% | +$25.5K |
|
2114
Acushnet Holdings
GOLF
$6.13B
| $301K | ﹤0.01% |
5,495
+1,042
| +23% | +$51.5K |
|
2115
Tidewater
TDW
$3.91B
| $300K | ﹤0.01% |
5,420
+552
| +11% | +$25.3K |
|
2116
Delek Logistics
DKL
$3.04B
| $300K | ﹤0.01% |
5,500
-500
| -8% | -$25.1K |
|
2117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $300K | ﹤0.01% |
15,751
+3,360
| +27% | +$64.6K |
|
2118
Protagonist Therapeutics
PTGX
$8.75B
| $299K | ﹤0.01% |
10,834
-3,238
| -23% | -$81K |
|
|
SQSP
2119
DELISTED
Squarespace, Inc.
SQSP
| $299K | ﹤0.01% |
+9,470
| New | +$286K |
|
2120
iShares China Large-Cap ETF
FXI
$4.31B
| $299K | ﹤0.01% |
10,985
+3,310
| +43% | +$92.9K |
|
2121
Onto Innovation
ONTO
$13.6B
| $298K | ﹤0.01% |
2,562
-591
| -19% | -$56.4K |
|
|
AEL
2122
DELISTED
American Equity Investment Life Holding Company
AEL
| $298K | ﹤0.01% |
5,720
-153
| -3% | -$6.15K |
|
|
RADI
2123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $298K | ﹤0.01% |
19,999
+4,861
| +32% | +$71.7K |
|
2124
iShares Global Materials ETF
MXI
$338M
| $298K | ﹤0.01% |
3,637
-24
| -0.7% | -$1.96K |
|
2125
Dana Inc
DAN
$2.91B
| $297K | ﹤0.01% |
17,500
+5,788
| +49% | +$84.5K |
|
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.