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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 | |
|---|---|---|---|---|---|---|
2426
ArcBest
ARCB
$3.44B
| $210K | ﹤0.01% |
+2,130
| New | +$190K |
|
2427
Autoliv
ALV
$8.6B
| $210K | ﹤0.01% |
2,474
+271
| +12% | +$23.5K |
|
2428
AdvanSix
ASIX
$567M
| $210K | ﹤0.01% |
6,011
-127
| -2% | -$4.6K |
|
2429
Tradeweb Markets
TW
$21.3B
| $210K | ﹤0.01% |
3,070
-311
| -9% | -$22K |
|
2430
DigitalBridge
DBRG
$2.94B
| $210K | ﹤0.01% |
14,287
+1,621
| +13% | +$19.9K |
|
|
CCRN
2431
DELISTED
Cross Country Healthcare
CCRN
| $209K | ﹤0.01% |
+7,456
| New | +$185K |
|
|
AAT
2432
American Assets Trust
AAT
$1.49B
| $209K | ﹤0.01% |
+10,887
| New | +$204K |
|
|
THS
2433
DELISTED
Treehouse Foods
THS
| $209K | ﹤0.01% |
+4,143
| New | +$212K |
|
2434
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $209K | ﹤0.01% |
5,316
-224
| -4% | -$8.89K |
|
|
WIRE
2435
DELISTED
Encore Wire Corp
WIRE
| $209K | ﹤0.01% |
1,122
+24
| +2% | +$4.07K |
|
2436
Matsons
MATX
$6.37B
| $208K | ﹤0.01% |
+2,673
| New | +$183K |
|
2437
Vista Energy
VIST
$7.75B
| $208K | ﹤0.01% |
8,614
-3,344
| -28% | -$72.7K |
|
2438
World Kinect Corp
WKC
$1.96B
| $208K | ﹤0.01% |
10,043
+808
| +9% | +$19.2K |
|
2439
Babcock & Wilcox
BW
$1.43B
| $207K | ﹤0.01% |
35,146
-339
| -1% | -$1.99K |
|
2440
ZIM Integrated Shipping Services
ZIM
$3B
| $207K | ﹤0.01% |
16,725
-15,884
| -49% | -$255K |
|
2441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $207K | ﹤0.01% |
5,055
-485
| -9% | -$18.3K |
|
2442
Lumen
LUMN
$6.53B
| $206K | ﹤0.01% |
91,351
-39,601
| -30% | -$87.2K |
|
2443
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $206K | ﹤0.01% |
12,140
-2,929
| -19% | -$47.5K |
|
2444
Simply Good Foods
SMPL
$904M
| $206K | ﹤0.01% |
+5,632
| New | +$207K |
|
2445
Kemper
KMPR
$1.7B
| $205K | ﹤0.01% |
4,245
+109
| +3% | +$5.28K |
|
2446
ABM Industries
ABM
$2.8B
| $205K | ﹤0.01% |
+4,800
| New | +$208K |
|
2447
Ormat Technologies
ORA
$6.11B
| $204K | ﹤0.01% |
2,539
-56
| -2% | -$4.74K |
|
2448
Excelerate Energy
EE
$1.23B
| $204K | ﹤0.01% |
10,043
-62
| -0.6% | -$1.29K |
|
2449
Provident Financial Services
PFS
$3.11B
| $204K | ﹤0.01% |
12,481
-93
| -0.7% | -$1.58K |
|
2450
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $204K | ﹤0.01% |
+5,510
| New | +$195K |
|
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.