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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 | |
|---|---|---|---|---|---|---|
2301
Weatherford International
WFRD
$6.36B
| $240K | ﹤0.01% |
+3,620
| New | +$223K |
|
|
ARGO
2302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $240K | ﹤0.01% |
8,115
-446
| -5% | -$13.1K |
|
|
AUTL
2303
Autolus Therapeutics
AUTL
$386M
| $240K | ﹤0.01% |
+101,000
| New | +$240K |
|
2304
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $240K | ﹤0.01% |
22,162
+979
| +5% | +$10.5K |
|
2305
CNX Resources
CNX
$4.85B
| $240K | ﹤0.01% |
13,542
-1,469
| -10% | -$23.7K |
|
2306
Avient
AVNT
$3.45B
| $240K | ﹤0.01% |
5,862
+485
| +9% | +$19K |
|
2307
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $240K | ﹤0.01% |
9,901
+547
| +6% | +$13.3K |
|
2308
Alarm.com
ALRM
$2.56B
| $239K | ﹤0.01% |
+4,631
| New | +$228K |
|
2309
Rayonier
RYN
$6.49B
| $239K | ﹤0.01% |
8,396
-2,266
| -21% | -$63.2K |
|
2310
Box
BOX
$4.02B
| $239K | ﹤0.01% |
+8,136
| New | +$225K |
|
2311
3D Systems Corp
DDD
$420M
| $239K | ﹤0.01% |
+24,030
| New | +$220K |
|
2312
Plains GP Holdings
PAGP
$5.23B
| $239K | ﹤0.01% |
16,118
+1,807
| +13% | +$25K |
|
2313
Santander
BSBR
$39.7B
| $239K | ﹤0.01% |
37,503
+16,036
| +75% | +$93.6K |
|
2314
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $238K | ﹤0.01% |
+8,509
| New | +$215K |
|
2315
DigitalOcean
DOCN
$14.4B
| $238K | ﹤0.01% |
+5,925
| New | +$218K |
|
2316
Invesco Value Municipal Income Trust
IIM
$583M
| $237K | ﹤0.01% |
+20,045
| New | +$237K |
|
2317
Universal Corp
UVV
$1.34B
| $237K | ﹤0.01% |
4,738
+501
| +12% | +$26.3K |
|
2318
Black Stone Minerals
BSM
$3.11B
| $236K | ﹤0.01% |
14,812
-2,788
| -16% | -$44.6K |
|
|
ERC
2319
Allspring Multi-Sector Income Fund
ERC
$255M
| $236K | ﹤0.01% |
+25,489
| New | +$229K |
|
2320
iShares MSCI Taiwan ETF
EWT
$10B
| $236K | ﹤0.01% |
5,018
-178
| -3% | -$8.12K |
|
2321
CEMIG Preferred Shares
CIG
$6.09B
| $235K | ﹤0.01% |
116,383
+11,855
| +11% | +$22.2K |
|
|
CIR
2322
DELISTED
CIRCOR International, Inc
CIR
| $235K | ﹤0.01% |
+4,168
| New | +$146K |
|
2323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $235K | ﹤0.01% |
4,567
-1,078
| -19% | -$54.2K |
|
2324
First Bancorp
FBP
$4.4B
| $235K | ﹤0.01% |
19,221
-541
| -3% | -$6.3K |
|
2325
Brighthouse Financial
BHF
$3.63B
| $235K | ﹤0.01% |
4,958
-906
| -15% | -$39K |
|
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.