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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 | |
|---|---|---|---|---|---|---|
2276
Antero Resources
AR
$10.9B
| $248K | ﹤0.01% |
10,758
-441
| -4% | -$9.79K |
|
|
JBTM
2277
JBT Marel
JBTM
$7.14B
| $247K | ﹤0.01% |
+2,039
| New | +$224K |
|
|
CRF
2278
Cornerstone Total Return Fund
CRF
$1.14B
| $247K | ﹤0.01% |
31,455
| – | – |
|
2279
BlackRock MuniYield Quality Fund III
MYI
$709M
| $247K | ﹤0.01% |
22,550
-8,960
| -28% | -$98.1K |
|
|
BDN
2280
Brandywine Realty Trust
BDN
$551M
| $246K | ﹤0.01% |
52,896
+36,677
| +226% | +$150K |
|
|
AJRD
2281
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $246K | ﹤0.01% |
4,479
-9,815
| -69% | -$545K |
|
2282
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $245K | ﹤0.01% |
10,435
| – | – |
|
2283
XPeng
XPEV
$11.8B
| $245K | ﹤0.01% |
18,283
-893
| -5% | -$8.8K |
|
|
SFIX
2284
Stitch Fix
SFIX
$478M
| $245K | ﹤0.01% |
63,705
-7,261
| -10% | -$27.5K |
|
2285
Main Street Capital
MAIN
$4.97B
| $245K | ﹤0.01% |
6,108
-1,885
| -24% | -$74.8K |
|
2286
Mueller Industries
MLI
$14.1B
| $244K | ﹤0.01% |
11,180
-8
| -0.1% | -$152 |
|
2287
Carter's
CRI
$1.43B
| $244K | ﹤0.01% |
3,356
-1,553
| -32% | -$105K |
|
2288
National Presto Industries
NPK
$891M
| $243K | ﹤0.01% |
+3,326
| New | +$245K |
|
2289
Western Alliance Bancorporation
WAL
$9.07B
| $243K | ﹤0.01% |
6,666
+927
| +16% | +$32.1K |
|
2290
SouthState Bank Corp
SSB
$10.3B
| $243K | ﹤0.01% |
3,694
-522
| -12% | -$34.8K |
|
|
EFC
2291
Ellington Financial
EFC
$1.68B
| $243K | ﹤0.01% |
17,633
-693
| -4% | -$8.83K |
|
2292
Camping World
CWH
$363M
| $243K | ﹤0.01% |
+8,072
| New | +$203K |
|
|
SP
2293
DELISTED
SP Plus Corporation
SP
| $243K | ﹤0.01% |
+6,208
| New | +$223K |
|
|
PPBI
2294
DELISTED
Pacific Premier Bancorp
PPBI
| $243K | ﹤0.01% |
+11,733
| New | +$245K |
|
2295
First Internet Bancorp
INBK
$231M
| $243K | ﹤0.01% |
16,342
+2,892
| +22% | +$40.2K |
|
2296
Popular Inc
BPOP
$11B
| $242K | ﹤0.01% |
3,992
+186
| +5% | +$11K |
|
2297
Flowserve
FLS
$9.25B
| $242K | ﹤0.01% |
6,501
-225
| -3% | -$7.8K |
|
2298
Hillman Solutions
HLMN
$1.56B
| $241K | ﹤0.01% |
26,795
+9,593
| +56% | +$80K |
|
2299
Hudbay
HBM
$9.92B
| $241K | ﹤0.01% |
50,310
+26,313
| +110% | +$129K |
|
2300
AtriCure
ATRC
$1.77B
| $241K | ﹤0.01% |
4,877
-239
| -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.