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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 | |
|---|---|---|---|---|---|---|
2376
Sprout Social
SPT
$455M
| $222K | ﹤0.01% |
4,803
-2,472
| -34% | -$118K |
|
|
FLG
2377
Flagstar Bank National Association
FLG
$5.77B
| $222K | ﹤0.01% |
6,573
+565
| +9% | +$17.1K |
|
2378
Petrobras
PBR
$121B
| $222K | ﹤0.01% |
16,025
-5,863
| -27% | -$71.3K |
|
2379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $221K | ﹤0.01% |
27,947
+13,027
| +87% | +$102K |
|
2380
Federated Hermes
FHI
$4.4B
| $221K | ﹤0.01% |
6,168
-52
| -0.8% | -$2.01K |
|
2381
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $221K | ﹤0.01% |
+4,350
| New | +$214K |
|
2382
Cabot Corp
CBT
$4.65B
| $220K | ﹤0.01% |
3,297
-161
| -5% | -$11.5K |
|
2383
AngloGold Ashanti
AU
$40.3B
| $220K | ﹤0.01% |
+10,450
| New | +$263K |
|
2384
SSR Mining
SSRM
$5.57B
| $220K | ﹤0.01% |
15,520
+3,452
| +29% | +$52.2K |
|
2385
Bioventus
BVS
$799M
| $220K | ﹤0.01% |
75,989
-5,582
| -7% | -$10.7K |
|
2386
CVR Partners
UAN
$1.3B
| $219K | ﹤0.01% |
2,718
-1,431
| -34% | -$125K |
|
2387
VanEck Intermediate Muni ETF
ITM
$2.14B
| $219K | ﹤0.01% |
+4,753
| New | +$219K |
|
2388
Spectrum Brands
SPB
$2.04B
| $219K | ﹤0.01% |
+2,805
| New | +$200K |
|
|
ONTF
2389
DELISTED
ON24
ONTF
| $219K | ﹤0.01% |
26,952
+11,813
| +78% | +$98.1K |
|
2390
Huazhu Hotels Group
HTHT
$12.4B
| $218K | ﹤0.01% |
+5,632
| New | +$245K |
|
2391
Edgewell Personal Care
EPC
$1.27B
| $218K | ﹤0.01% |
5,284
-111
| -2% | -$4.74K |
|
|
STR
2392
DELISTED
Sitio Royalties
STR
| $218K | ﹤0.01% |
+8,301
| New | +$212K |
|
2393
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $218K | ﹤0.01% |
+985
| New | +$195K |
|
2394
AAR Corp
AIR
$5.15B
| $218K | ﹤0.01% |
3,773
-1,072
| -22% | -$57.8K |
|
2395
Rogers Corp
ROG
$2.33B
| $217K | ﹤0.01% |
1,341
+13
| +1% | +$2.06K |
|
|
ETWO
2396
DELISTED
E2open Parent Holdings
ETWO
| $217K | ﹤0.01% |
38,772
+538
| +1% | +$2.89K |
|
2397
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $217K | ﹤0.01% |
7,934
-842
| -10% | -$21.9K |
|
|
FSCS
2398
First Trust SMID Capital Strength ETF
FSCS
$57.7M
| $217K | ﹤0.01% |
7,541
| – | – |
|
2399
ChargePoint
CHPT
$133M
| $216K | ﹤0.01% |
1,232
+216
| +21% | +$37.9K |
|
2400
PENN Entertainment
PENN
$2.74B
| $216K | ﹤0.01% |
9,001
-4,306
| -32% | -$115K |
|
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.