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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 | |
|---|---|---|---|---|---|---|
2326
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $234K | ﹤0.01% |
7,251
-237
| -3% | -$7.44K |
|
2327
Teradata
TDC
$2.68B
| $234K | ﹤0.01% |
+4,377
| New | +$197K |
|
2328
Taboola.com
TBLA
$1.32B
| $234K | ﹤0.01% |
75,067
-5,072
| -6% | -$13.9K |
|
|
HPI
2329
John Hancock Preferred Income Fund
HPI
$428M
| $233K | ﹤0.01% |
15,330
-290
| -2% | -$4.33K |
|
|
HTLF
2330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | ﹤0.01% |
8,372
+703
| +9% | +$21.8K |
|
2331
Crane NXT
CXT
$3.04B
| $233K | ﹤0.01% |
4,134
-6,907
| -63% | -$351K |
|
2332
Envista
NVST
$4.28B
| $233K | ﹤0.01% |
6,892
-4,729
| -41% | -$167K |
|
2333
American Eagle Outfitters
AEO
$2.85B
| $233K | ﹤0.01% |
19,763
+1,557
| +9% | +$19.4K |
|
2334
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $233K | ﹤0.01% |
9,910
-374
| -4% | -$8.82K |
|
2335
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
| $233K | ﹤0.01% |
+10,286
| New | +$235K |
|
2336
Cactus
WHD
$3.83B
| $233K | ﹤0.01% |
5,505
-414
| -7% | -$16.1K |
|
2337
Gold Fields
GFI
$29.2B
| $233K | ﹤0.01% |
16,836
+2,928
| +21% | +$44.5K |
|
2338
Futu Holdings
FUTU
$13.9B
| $233K | ﹤0.01% |
5,861
+304
| +5% | +$12.9K |
|
2339
Synaptics
SYNA
$4.41B
| $232K | ﹤0.01% |
2,713
-1,247
| -31% | -$108K |
|
|
COOP
2340
DELISTED
Mr. Cooper
COOP
| $232K | ﹤0.01% |
+4,573
| New | +$210K |
|
2341
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $231K | ﹤0.01% |
4,030
+430
| +12% | +$24.6K |
|
2342
Carpenter Technology
CRS
$30B
| $231K | ﹤0.01% |
+4,122
| New | +$202K |
|
2343
Alamo Group
ALG
$2.01B
| $231K | ﹤0.01% |
1,258
-341
| -21% | -$60.8K |
|
|
ASTR
2344
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $231K | ﹤0.01% |
41,811
| – | – |
|
2345
Applied Industrial Technologies
AIT
$12.8B
| $231K | ﹤0.01% |
1,595
+76
| +5% | +$10.1K |
|
2346
SPX Corp
SPXC
$11B
| $231K | ﹤0.01% |
2,719
-147
| -5% | -$10.9K |
|
|
BTO
2347
John Hancock Financial Opportunities Fund
BTO
$802M
| $230K | ﹤0.01% |
8,575
-1,169
| -12% | -$31.6K |
|
|
BLFY
2348
DELISTED
Blue Foundry Bancorp
BLFY
| $230K | ﹤0.01% |
22,745
-8,527
| -27% | -$82.2K |
|
2349
Post Holdings
POST
$4.12B
| $229K | ﹤0.01% |
2,645
+247
| +10% | +$21.7K |
|
2350
BlackBerry
BB
$5.01B
| $229K | ﹤0.01% |
41,413
-12,285
| -23% | -$59.5K |
|
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.