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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
$37.3B
AUM Growth
-$139M
Cap. Flow
+$1.26B
Cap. Flow %
3.39%
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$49.4M
4
AAPL icon
Apple
AAPL
+$43.6M
5
TSLA icon
Tesla
TSLA
+$40.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
2
VTR icon
Ventas
VTR
+$43.1M
3
VZ icon
Verizon
VZ
+$26.2M
4
SCHW
Charles Schwab
SCHW
+$22.5M
5
PFE icon
Pfizer
PFE
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 7.23%
3 Healthcare 6.88%
4 Consumer Discretionary 6.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
376
T. Rowe Price
TROW
$25B
$12.5M 0.03%
118,889
+8,757
+8% +$986K
TT icon
377
Trane Technologies
TT
$106B
$12.4M 0.03%
61,278
+128
+0.2% +$25.6K
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.4M 0.03%
369,016
+54,264
+17% +$1.9M
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.4M 0.03%
261,735
+13,492
+5% +$637K
CLX icon
380
Clorox
CLX
$11.6B
$12.4M 0.03%
94,412
+15,112
+19% +$2.3M
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$12.3M 0.03%
128,891
-7,066
-5% -$691K
IHDG icon
382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$12.2M 0.03%
316,080
+12,210
+4% +$483K
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$8.07B
$12.2M 0.03%
436,710
-37,302
-8% -$1.07M
MU icon
384
Micron Technology
MU
$1.04T
$12.1M 0.03%
177,720
+14,405
+9% +$965K
CCAP icon
385
Crescent Capital BDC
CCAP
$399M
$12M 0.03%
703,016
+2,293
+0.3% +$38K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12M 0.03%
145,296
-8,034
-5% -$685K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11.9M 0.03%
132,394
-599
-0.5% -$56.4K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.8M 0.03%
161,532
+16,174
+11% +$1.25M
CARR icon
389
Carrier Global
CARR
$57.2B
$11.8M 0.03%
213,963
+8,864
+4% +$488K
ECL icon
390
Ecolab
ECL
$75.6B
$11.8M 0.03%
69,371
+1,144
+2% +$208K
BDX icon
391
Becton Dickinson
BDX
$43.1B
$11.7M 0.03%
45,145
+1,497
+3% +$404K
CSX icon
392
CSX Corp
CSX
$98.6B
$11.7M 0.03%
379,538
+6,703
+2% +$212K
CEQP
393
DELISTED
Crestwood Equity Partners LP
CEQP
$11.6M 0.03%
395,299
-10,655
-3% -$299K
USTB icon
394
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$11.5M 0.03%
236,081
+11,031
+5% +$540K
MSI icon
395
Motorola Solutions
MSI
$69.4B
$11.5M 0.03%
42,373
-235
-0.6% -$66.9K
IBDP
396
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.5M 0.03%
464,449
+41,226
+10% +$1.02M
ET icon
397
Energy Transfer Partners
ET
$70.1B
$11.4M 0.03%
815,878
+291,176
+55% +$3.86M
MCO icon
398
Moody's
MCO
$81.7B
$11.4M 0.03%
36,064
+535
+2% +$182K
GSY icon
399
Invesco Ultra Short Duration ETF
GSY
$3.82B
$11.3M 0.03%
226,590
+7,013
+3% +$349K
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 0.03%
110,292
-2,721
-2% -$287K
14 15
16
17 18

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mariner's Q3 2023 Portfolio in Review

As of Q3 2023, Mariner held 3,073 positions worth $37.3B, down 0.37% from $37.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mariner deployed $1.26B of net new capital in Q3 2023, opening 246 new positions and adding to 1,628 existing holdings. Its largest new stake was First Commonwealth Financial: 2,690,791 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $57.6M trimmed.

  • Mariner's largest Q3 2023 buy was First Commonwealth Financial: 2,690,791 shares worth $32.9M.
  • Mariner added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $74.9M increase.
  • Mariner's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $57.6M.
  • Mariner fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $12M.
  • Mariner's ten largest holdings make up 23% of its $37.3B portfolio in Q3 2023.
  • Mariner opened 246 new positions and closed 180 in Q3 2023.
  • Mariner's portfolio value fell 0.37% quarter-over-quarter to $37.3B.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.