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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 | |
|---|---|---|---|---|---|---|
2201
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $272K | ﹤0.01% |
+14,301
| New | +$280K |
|
2202
Commault Systems
CVLT
$5.89B
| $272K | ﹤0.01% |
3,748
-434
| -10% | -$28.2K |
|
2203
Abercrombie & Fitch
ANF
$4.17B
| $272K | ﹤0.01% |
+7,216
| New | +$206K |
|
2204
FirstCash
FCFS
$8.55B
| $272K | ﹤0.01% |
2,911
-168
| -5% | -$16.4K |
|
2205
Certara
CERT
$1.17B
| $271K | ﹤0.01% |
14,892
+3,530
| +31% | +$74.6K |
|
2206
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $271K | ﹤0.01% |
11,530
-276
| -2% | -$6.58K |
|
2207
Sociedad Química y Minera de Chile
SQM
$19.6B
| $271K | ﹤0.01% |
3,731
-1,391
| -27% | -$98.9K |
|
2208
Artesian Resources
ARTNA
$356M
| $271K | ﹤0.01% |
5,735
-440
| -7% | -$23.1K |
|
2209
Weibo
WB
$1.9B
| $270K | ﹤0.01% |
20,627
+2,783
| +16% | +$44.2K |
|
2210
ProShares Ultra Dow30
DDM
$531M
| $269K | ﹤0.01% |
7,992
-66
| -0.8% | -$2.14K |
|
|
EXE
2211
Expand Energy Corp
EXE
$21.9B
| $269K | ﹤0.01% |
3,218
-251
| -7% | -$20K |
|
2212
Forward Air
FWRD
$482M
| $269K | ﹤0.01% |
2,537
-162
| -6% | -$16.6K |
|
2213
Invesco Semiconductors ETF
PSI
$2.44B
| $269K | ﹤0.01% |
5,901
| – | – |
|
2214
MidCap Financial Investment
MFIC
$784M
| $269K | ﹤0.01% |
+21,399
| New | +$250K |
|
2215
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $269K | ﹤0.01% |
17,151
+3,245
| +23% | +$50.2K |
|
2216
Apple Hospitality REIT
APLE
$3.96B
| $269K | ﹤0.01% |
17,775
+130
| +0.7% | +$1.97K |
|
2217
ACI Worldwide
ACIW
$5.72B
| $268K | ﹤0.01% |
11,579
-80
| -0.7% | -$1.94K |
|
2218
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $268K | ﹤0.01% |
+7,820
| New | +$260K |
|
2219
Health Catalyst
HCAT
$154M
| $268K | ﹤0.01% |
21,428
-4,551
| -18% | -$54.2K |
|
2220
Graham Holdings Company
GHC
$4.97B
| $268K | ﹤0.01% |
468
-55
| -11% | -$31.9K |
|
2221
Natera
NTRA
$37.5B
| $267K | ﹤0.01% |
5,495
+589
| +12% | +$30K |
|
2222
TORM
TRMD
$3.1B
| $266K | ﹤0.01% |
11,147
-627
| -5% | -$17.4K |
|
2223
East-West Bancorp
EWBC
$17.9B
| $266K | ﹤0.01% |
5,051
-3,707
| -42% | -$188K |
|
|
CSW
2224
CSW Industrials
CSW
$4.71B
| $265K | ﹤0.01% |
1,597
+32
| +2% | +$4.62K |
|
|
FOCS
2225
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $265K | ﹤0.01% |
5,046
+98
| +2% | +$5.11K |
|
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.