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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 | |
|---|---|---|---|---|---|---|
2126
Terex
TEX
$7.98B
| $297K | ﹤0.01% |
4,970
+789
| +19% | +$39.1K |
|
2127
Columbia Banking Systems
COLB
$8.81B
| $297K | ﹤0.01% |
+14,662
| New | +$310K |
|
2128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $297K | ﹤0.01% |
4,231
+117
| +3% | +$8.12K |
|
2129
First Interstate BancSystem
FIBK
$3.7B
| $297K | ﹤0.01% |
12,465
+1,189
| +11% | +$30K |
|
2130
Carter Bankshares
CARE
$756M
| $296K | ﹤0.01% |
+20,022
| New | +$283K |
|
2131
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $296K | ﹤0.01% |
+5,843
| New | +$306K |
|
2132
Lantheus
LNTH
$6.82B
| $295K | ﹤0.01% |
3,519
+382
| +12% | +$34.3K |
|
2133
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $294K | ﹤0.01% |
3,629
-107
| -3% | -$8.12K |
|
2134
Curtiss-Wright
CW
$27.7B
| $294K | ﹤0.01% |
1,600
-38
| -2% | -$6.48K |
|
|
JHG
2135
DELISTED
Janus Henderson
JHG
| $293K | ﹤0.01% |
10,769
-882
| -8% | -$23.5K |
|
2136
RLI Corp
RLI
$5.68B
| $293K | ﹤0.01% |
4,294
-530
| -11% | -$35.2K |
|
2137
America's Car Mart
CRMT
$25.3M
| $293K | ﹤0.01% |
2,936
+42
| +1% | +$3.64K |
|
|
AVK
2138
Advent Convertible and Income Fund
AVK
$544M
| $293K | ﹤0.01% |
25,654
-949
| -4% | -$10.7K |
|
2139
PLAYSTUDIOS Inc
MYPS
$79.3M
| $293K | ﹤0.01% |
59,621
+45,233
| +314% | +$198K |
|
2140
CBIZ
CBZ
$2.29B
| $293K | ﹤0.01% |
5,491
-1
| -0% | -$51 |
|
2141
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $292K | ﹤0.01% |
10,860
-58,534
| -84% | -$1.63M |
|
2142
Enovis
ENOV
$1.56B
| $291K | ﹤0.01% |
4,536
+46
| +1% | +$2.62K |
|
2143
TransAlta
TAC
$4.34B
| $290K | ﹤0.01% |
31,008
+2,516
| +9% | +$23.6K |
|
2144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $290K | ﹤0.01% |
13,711
-13
| -0.1% | -$274 |
|
2145
Lemonade
LMND
$4.62B
| $290K | ﹤0.01% |
17,215
+5,442
| +46% | +$85.1K |
|
|
PMX
2146
DELISTED
PIMCO Municipal Income Fund III
PMX
| $290K | ﹤0.01% |
36,000
-27,632
| -43% | -$221K |
|
2147
Silgan Holdings
SLGN
$4.91B
| $289K | ﹤0.01% |
6,170
+1,090
| +21% | +$53K |
|
2148
DXC Technology
DXC
$1.63B
| $289K | ﹤0.01% |
10,816
+466
| +5% | +$11.6K |
|
2149
Mine Safety
MSA
$6.74B
| $289K | ﹤0.01% |
+1,661
| New | +$238K |
|
2150
BellRing Brands
BRBR
$1.51B
| $289K | ﹤0.01% |
7,893
+845
| +12% | +$30.3K |
|
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.