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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 | |
|---|---|---|---|---|---|---|
2226
ADT
ADT
$5.16B
| $265K | ﹤0.01% |
43,937
-7,004
| -14% | -$43.9K |
|
2227
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $264K | ﹤0.01% |
7,817
+1
| +0% | +$32 |
|
2228
Brunswick
BC
$5.19B
| $264K | ﹤0.01% |
3,056
-6
| -0.2% | -$490 |
|
2229
Sierra Bancorp
BSRR
$548M
| $264K | ﹤0.01% |
15,579
+934
| +6% | +$15.4K |
|
2230
Casella Waste Systems
CWST
$5.69B
| $264K | ﹤0.01% |
+2,915
| New | +$260K |
|
2231
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $263K | ﹤0.01% |
11,617
| – | – |
|
2232
iShares Global Healthcare ETF
IXJ
$4.11B
| $263K | ﹤0.01% |
3,093
+412
| +15% | +$35.1K |
|
2233
Innovative Industrial Properties
IIPR
$1.78B
| $262K | ﹤0.01% |
+3,594
| New | +$253K |
|
2234
America Movil
AMX
$78.1B
| $262K | ﹤0.01% |
12,110
+7
| +0.1% | +$152 |
|
|
SLI
2235
Standard Lithium
SLI
$517M
| $261K | ﹤0.01% |
57,950
-1,000
| -2% | -$3.89K |
|
2236
Cinemark Holdings
CNK
$3.82B
| $260K | ﹤0.01% |
+15,745
| New | +$262K |
|
2237
Sanmina
SANM
$11.2B
| $259K | ﹤0.01% |
4,298
-465
| -10% | -$25.5K |
|
|
ARTY
2238
iShares Future AI & Tech ETF
ARTY
$3.49B
| $259K | ﹤0.01% |
7,825
+899
| +13% | +$27.6K |
|
|
DSL
2239
DoubleLine Income Solutions Fund
DSL
$1.21B
| $258K | ﹤0.01% |
21,700
-40,000
| -65% | -$466K |
|
|
JBGS
2240
JBG SMITH
JBGS
$846M
| $258K | ﹤0.01% |
17,192
+234
| +1% | +$3.41K |
|
2241
Saratoga Investment
SAR
$309M
| $258K | ﹤0.01% |
9,546
-381
| -4% | -$9.77K |
|
|
SVC
2242
Service Properties Trust
SVC
$1.1B
| $257K | ﹤0.01% |
5,923
+133
| +2% | +$5.84K |
|
2243
BlackRock Health Sciences Trust
BME
$554M
| $257K | ﹤0.01% |
6,332
+880
| +16% | +$36.2K |
|
2244
Huron Consulting
HURN
$1.82B
| $257K | ﹤0.01% |
+3,027
| New | +$248K |
|
2245
Yext
YEXT
$501M
| $257K | ﹤0.01% |
22,722
-4,323
| -16% | -$41.1K |
|
2246
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $256K | ﹤0.01% |
7,364
| – | – |
|
2247
Zillow
ZG
$7.02B
| $255K | ﹤0.01% |
5,190
+366
| +8% | +$16.5K |
|
2248
Archrock
AROC
$6.33B
| $255K | ﹤0.01% |
24,904
+1,477
| +6% | +$14.6K |
|
|
CADE
2249
DELISTED
Cadence Bank
CADE
| $255K | ﹤0.01% |
12,989
-923
| -7% | -$18.2K |
|
2250
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $255K | ﹤0.01% |
11,676
-2,330
| -17% | -$54.1K |
|
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.