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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 | |
|---|---|---|---|---|---|---|
2151
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $288K | ﹤0.01% |
+12,941
| New | +$274K |
|
2152
MP Materials
MP
$7.35B
| $288K | ﹤0.01% |
12,580
-283
| -2% | -$6.49K |
|
2153
Reynolds Consumer Products
REYN
$5.4B
| $287K | ﹤0.01% |
10,170
+2,430
| +31% | +$67.6K |
|
2154
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $287K | ﹤0.01% |
+11,415
| New | +$291K |
|
2155
Liberty Energy
LBRT
$2.83B
| $286K | ﹤0.01% |
21,414
+2,067
| +11% | +$26.8K |
|
|
VRTV
2156
DELISTED
VERITIV CORPORATION
VRTV
| $286K | ﹤0.01% |
2,279
-16
| -0.7% | -$1.87K |
|
2157
SiTime
SITM
$16.6B
| $286K | ﹤0.01% |
2,421
-252
| -9% | -$27.5K |
|
2158
Western Union
WU
$2.57B
| $286K | ﹤0.01% |
24,346
+12,189
| +100% | +$140K |
|
2159
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $285K | ﹤0.01% |
10,125
-28
| -0.3% | -$811 |
|
|
LAC
2160
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $285K | ﹤0.01% |
14,109
+3,389
| +32% | +$69.8K |
|
2161
Grupo Aval
AVAL
$5.67B
| $285K | ﹤0.01% |
122,768
-12,358
| -9% | -$29.5K |
|
2162
Banco Santander Chile
BSAC
$15.8B
| $285K | ﹤0.01% |
+15,102
| New | +$281K |
|
2163
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $284K | ﹤0.01% |
4,950
-431
| -8% | -$25.3K |
|
2164
Vishay Intertechnology
VSH
$5.86B
| $284K | ﹤0.01% |
9,668
-44
| -0.5% | -$1.07K |
|
2165
Lumentum
LITE
$59.4B
| $284K | ﹤0.01% |
5,008
-3,813
| -43% | -$191K |
|
2166
Avis
CAR
$5.63B
| $284K | ﹤0.01% |
1,242
-434
| -26% | -$79.5K |
|
2167
Helen of Troy
HELE
$663M
| $284K | ﹤0.01% |
2,629
+161
| +7% | +$15.4K |
|
2168
Oil-Dri
ODC
$1.43B
| $284K | ﹤0.01% |
+9,612
| New | +$213K |
|
2169
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $283K | ﹤0.01% |
5,410
-4,409
| -45% | -$231K |
|
|
AAN
2170
DELISTED
The Aaron's Company Inc
AAN
| $283K | ﹤0.01% |
20,029
+2,662
| +15% | +$32.9K |
|
2171
BancFirst
BANF
$3.92B
| $283K | ﹤0.01% |
3,078
-68
| -2% | -$5.72K |
|
2172
KBR
KBR
$4.68B
| $283K | ﹤0.01% |
4,352
-235
| -5% | -$14K |
|
2173
Trip.com Group
TCOM
$27.5B
| $283K | ﹤0.01% |
+8,083
| New | +$281K |
|
2174
Millicom
TIGO
$15.8B
| $283K | ﹤0.01% |
18,580
-3,566
| -16% | -$63.4K |
|
2175
Boot Barn
BOOT
$4.55B
| $282K | ﹤0.01% |
3,332
+384
| +13% | +$28.2K |
|
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.