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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$880B
| $35.4M | 0.09% |
310,665
+38,501
| +14% | +$4M |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.3B
| $35.3M | 0.09% |
1,748,985
+138,585
| +9% | +$2.79M |
|
203
Vanguard Information Technology ETF
VGT
$140B
| $35.2M | 0.09% |
636,888
+18,416
| +3% | +$925K |
|
204
NetApp
NTAP
$32.3B
| $35.2M | 0.09% |
460,285
+21,829
| +5% | +$1.47M |
|
205
Kinder Morgan
KMI
$72.9B
| $35.1M | 0.09% |
2,037,430
+170,793
| +9% | +$2.9M |
|
206
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $34.8M | 0.09% |
219,500
+33,346
| +18% | +$4.86M |
|
207
Corning
GLW
$134B
| $34.3M | 0.09% |
978,552
+93,745
| +11% | +$3.08M |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $33.8M | 0.09% |
338,874
-16,188
| -5% | -$1.61M |
|
209
Cummins
CMI
$91.8B
| $33.6M | 0.09% |
136,975
+13,056
| +11% | +$2.96M |
|
210
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $33.4M | 0.09% |
219,674
+14,583
| +7% | +$2.02M |
|
211
Vertex Pharmaceuticals
VRTX
$120B
| $32.8M | 0.09% |
93,230
+1,828
| +2% | +$616K |
|
212
First Trust Capital Strength ETF
FTCS
$7.78B
| $32.7M | 0.09% |
435,070
+26,668
| +7% | +$1.95M |
|
213
Vanguard Total World Stock ETF
VT
$76.3B
| $31.8M | 0.08% |
327,405
-15,422
| -4% | -$1.45M |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $31.6M | 0.08% |
287,960
-2,860
| -1% | -$301K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$51.8B
| $31.5M | 0.08% |
1,203,281
+3,120
| +0.3% | +$80.4K |
|
216
IBM
IBM
$194B
| $31.1M | 0.08% |
232,336
+638
| +0.3% | +$82.3K |
|
217
Deere & Co
DE
$165B
| $30.8M | 0.08% |
76,040
+170
| +0.2% | +$65K |
|
218
Wells Fargo
WFC
$261B
| $30.7M | 0.08% |
718,666
+22,195
| +3% | +$893K |
|
219
FedEx
FDX
$74.7B
| $30.6M | 0.08% |
123,482
-81,433
| -40% | -$18.6M |
|
220
iShares S&P 100 ETF
OEF
$19.8B
| $29.7M | 0.08% |
143,257
-7,267
| -5% | -$1.41M |
|
221
Invesco Senior Loan ETF
BKLN
$7.09B
| $29.6M | 0.08% |
1,404,541
+990,312
| +239% | +$20.6M |
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $29.4M | 0.08% |
709,043
+59,265
| +9% | +$2.44M |
|
|
223
Charter Communications
CHTR
$15.6B
| $29.4M | 0.08% |
79,992
-101,162
| -56% | -$34.5M |
|
224
Intel
INTC
$504B
| $29.4M | 0.08% |
878,132
+1,883
| +0.2% | +$59.1K |
|
225
Enterprise Products Partners
EPD
$83.9B
| $29.2M | 0.08% |
1,109,562
+7,899
| +0.7% | +$206K |
|
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.