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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $2.26B | 6.03% |
11,626,674
+55,606
| +0.5% | +$9.69M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $1.58B | 4.23% |
3,554,351
+71,461
| +2% | +$30.1M |
|
3
Microsoft
MSFT
$2.95T
| $1.07B | 2.85% |
3,135,178
+133,640
| +4% | +$41.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $986M | 2.63% |
21,342,520
+896,644
| +4% | +$41.2M |
|
|
5
Tesla
TSLA
$1.42T
| $572M | 1.53% |
2,186,048
+481,572
| +28% | +$96.3M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $561M | 1.5% |
1,266,396
+35,552
| +3% | +$14.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $539M | 1.44% |
10,311,985
+367,200
| +4% | +$18.2M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $534M | 1.43% |
7,909,799
+1,428,407
| +22% | +$96.9M |
|
9
Vanguard Value ETF
VTV
$187B
| $455M | 1.22% |
3,203,933
+48,376
| +2% | +$6.72M |
|
10
NVIDIA
NVDA
$5.02T
| $441M | 1.18% |
10,420,300
+106,260
| +1% | +$3.53M |
|
11
Amazon
AMZN
$2.66T
| $436M | 1.16% |
3,342,211
+94,406
| +3% | +$10.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $425M | 1.14% |
4,339,186
-268,391
| -6% | -$26.5M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $380M | 1.01% |
9,336,601
+480,677
| +5% | +$19.4M |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $363M | 0.97% |
3,030,306
+55,816
| +2% | +$6.42M |
|
15
Vanguard Growth ETF
VUG
$223B
| $357M | 0.95% |
7,570,872
+618,666
| +9% | +$26.8M |
|
16
Procter & Gamble
PG
$345B
| $327M | 0.87% |
2,153,287
+73,122
| +4% | +$11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $312M | 0.83% |
914,860
+20,688
| +2% | +$6.75M |
|
18
Vanguard Total Stock Market ETF
VTI
$662B
| $312M | 0.83% |
1,415,460
+20,024
| +1% | +$4.18M |
|
19
JPMorgan Chase
JPM
$918B
| $282M | 0.75% |
1,938,355
+12,127
| +0.6% | +$1.67M |
|
20
Apollo Global Management
APO
$68.2B
| $279M | 0.75% |
3,638,380
+3,599
| +0.1% | +$241K |
|
21
iShares S&P 500 Growth ETF
IVW
$74.4B
| $270M | 0.72% |
3,831,991
-100,046
| -3% | -$6.61M |
|
22
Broadcom
AVGO
$1.84T
| $264M | 0.71% |
3,049,110
+66,070
| +2% | +$4.71M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $263M | 0.7% |
14,056,340
-315,092
| -2% | -$5.4M |
|
24
Vanguard S&P 500 ETF
VOO
$981B
| $253M | 0.68% |
620,669
+31,720
| +5% | +$12.2M |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $249M | 0.67% |
3,434,335
-200,076
| -6% | -$14.5M |
|
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.