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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
-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
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$64.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$49.4M |
| 4 |
Apple
AAPL
|
+$43.6M |
| 5 |
Tesla
TSLA
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.6M |
| 2 |
Ventas
VTR
|
+$43.1M |
| 3 |
Verizon
VZ
|
+$26.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.94M | 0.02% |
160,403
+37,577
| +31% | +$1.85M |
|
502
Realty Income
O
$61.2B
| $7.9M | 0.02% |
158,130
+23,704
| +18% | +$1.36M |
|
503
Cincinnati Financial
CINF
$28.3B
| $7.89M | 0.02% |
77,172
+11,948
| +18% | +$1.25M |
|
|
RC
504
Ready Capital
RC
$265M
| $7.88M | 0.02% |
779,864
+16,532
| +2% | +$182K |
|
505
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $7.86M | 0.02% |
278,400
-36,522
| -12% | -$1.07M |
|
506
Public Service Enterprise Group
PEG
$39.8B
| $7.86M | 0.02% |
138,083
+5,752
| +4% | +$353K |
|
507
Consolidated Edison
ED
$41.6B
| $7.84M | 0.02% |
91,702
+18,270
| +25% | +$1.66M |
|
508
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.82M | 0.02% |
326,628
-1,616
| -0.5% | -$38.7K |
|
509
Dominion Energy
D
$62.5B
| $7.79M | 0.02% |
174,329
+60,835
| +54% | +$3.02M |
|
510
Snap-on
SNA
$20.9B
| $7.77M | 0.02% |
30,454
+713
| +2% | +$193K |
|
511
Monster Beverage
MNST
$91.4B
| $7.75M | 0.02% |
146,399
+2,703
| +2% | +$154K |
|
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.7M | 0.02% |
341,916
+349
| +0.1% | +$8.16K |
|
513
Guidewire Software
GWRE
$11.5B
| $7.65M | 0.02% |
85,030
+660
| +0.8% | +$55.1K |
|
514
Molson Coors Class B
TAP
$7.68B
| $7.64M | 0.02% |
120,162
-3,956
| -3% | -$257K |
|
515
State Street
STT
$50.9B
| $7.57M | 0.02% |
112,988
-13,060
| -10% | -$921K |
|
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $7.55M | 0.02% |
127,551
-572
| -0.4% | -$35K |
|
517
Celanese
CE
$5.09B
| $7.51M | 0.02% |
59,860
-745
| -1% | -$91.6K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48M | 0.02% |
32,575
+390
| +1% | +$88.8K |
|
519
Freeport-McMoran
FCX
$90B
| $7.46M | 0.02% |
200,000
+31,836
| +19% | +$1.28M |
|
520
Coupang
CPNG
$27.8B
| $7.41M | 0.02% |
436,131
+11,429
| +3% | +$205K |
|
521
Cadence Design Systems
CDNS
$90B
| $7.39M | 0.02% |
31,533
+1,505
| +5% | +$352K |
|
522
Enbridge
ENB
$124B
| $7.33M | 0.02% |
220,739
-48,614
| -18% | -$1.73M |
|
523
Welltower
WELL
$178B
| $7.33M | 0.02% |
89,416
+20,101
| +29% | +$1.65M |
|
524
MSCI
MSCI
$40B
| $7.3M | 0.02% |
14,237
+677
| +5% | +$356K |
|
525
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.22M | 0.02% |
327,343
-78,514
| -19% | -$1.77M |
|
Similar funds
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.