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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 | |
|---|---|---|---|---|---|---|
|
MTLS
2451
Materialise
MTLS
$379M
| $204K | ﹤0.01% |
23,582
+2,862
| +14% | +$24.7K |
|
2452
Arlo Technologies
ARLO
$1.4B
| $203K | ﹤0.01% |
18,628
+355
| +2% | +$2.89K |
|
2453
West Fraser Timber
WFG
$5.18B
| $203K | ﹤0.01% |
+2,363
| New | +$178K |
|
2454
FirstService
FSV
$6.32B
| $203K | ﹤0.01% |
+1,316
| New | +$191K |
|
2455
Allison Transmission
ALSN
$10.1B
| $203K | ﹤0.01% |
+3,590
| New | +$177K |
|
2456
Alvotech
ALVO
$1.03B
| $202K | ﹤0.01% |
26,161
+7,187
| +38% | +$66.9K |
|
2457
Signet Jewelers
SIG
$3.55B
| $202K | ﹤0.01% |
3,101
-1,510
| -33% | -$105K |
|
2458
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $202K | ﹤0.01% |
1,316
-27
| -2% | -$4.21K |
|
2459
Ceco Environmental
CECO
$4.42B
| $201K | ﹤0.01% |
15,079
+5
| +0% | +$62 |
|
2460
VanEck Short High Yield Muni ETF
SHYD
$447M
| $201K | ﹤0.01% |
9,000
| – | – |
|
|
SPR
2461
DELISTED
Spirit AeroSystems
SPR
| $201K | ﹤0.01% |
+6,874
| New | +$198K |
|
2462
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $201K | ﹤0.01% |
10,210
-236
| -2% | -$4.44K |
|
2463
Advance Auto Parts
AAP
$3.37B
| $200K | ﹤0.01% |
2,852
-1,119
| -28% | -$115K |
|
2464
Global Net Lease
GNL
$1.87B
| $200K | ﹤0.01% |
19,453
-3,840
| -16% | -$41.4K |
|
2465
SiriusPoint
SPNT
$2.98B
| $200K | ﹤0.01% |
22,135
-1,115
| -5% | -$10.2K |
|
|
FSD
2466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $200K | ﹤0.01% |
17,468
-1,577
| -8% | -$17.7K |
|
2467
Acacia Research
ACTG
$450M
| $200K | ﹤0.01% |
+48,010
| New | +$194K |
|
2468
Sotera Health
SHC
$4.95B
| $200K | ﹤0.01% |
10,599
-6,477
| -38% | -$103K |
|
2469
Alliance Resource Partners
ARLP
$3.18B
| $200K | ﹤0.01% |
10,797
+347
| +3% | +$6.66K |
|
|
ISD
2470
PGIM High Yield Bond Fund
ISD
$414M
| $200K | ﹤0.01% |
16,073
-2,041
| -11% | -$25.2K |
|
|
SBI
2471
Western Asset Intermediate Muni Fund
SBI
$109M
| $199K | ﹤0.01% |
26,132
-1,656
| -6% | -$12.8K |
|
2472
MasterBrand
MBC
$1.09B
| $199K | ﹤0.01% |
17,094
-1,462
| -8% | -$14K |
|
2473
Peloton Interactive
PTON
$2.63B
| $199K | ﹤0.01% |
25,827
-8,017
| -24% | -$68.1K |
|
|
LGF.B
2474
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | ﹤0.01% |
23,534
+746
| +3% | +$7.34K |
|
2475
Ardmore Shipping
ASC
$678M
| $197K | ﹤0.01% |
+15,940
| New | +$213K |
|
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.