We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$188B
| $7.2M | 0.02% |
171,488
+2,312
| +1% | +$99.4K |
|
527
iShares MBS ETF
MBB
$39B
| $7.18M | 0.02% |
80,882
-4,647
| -5% | -$425K |
|
528
Airbnb
ABNB
$83.7B
| $7.18M | 0.02% |
52,294
+7,636
| +17% | +$1.05M |
|
|
MCW
529
DELISTED
Mister Car Wash
MCW
| $7.17M | 0.02% |
1,300,638
+88,830
| +7% | +$678K |
|
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $7.16M | 0.02% |
110,319
-8,228
| -7% | -$565K |
|
531
Copart
CPRT
$25.9B
| $7.13M | 0.02% |
165,499
+6,311
| +4% | +$281K |
|
532
Old Dominion Freight Line
ODFL
$48.5B
| $7.11M | 0.02% |
34,756
-1,398
| -4% | -$283K |
|
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $7.08M | 0.02% |
44,389
+21,113
| +91% | +$3.51M |
|
534
Kforce
KFRC
$983M
| $7.07M | 0.02% |
+118,481
| New | +$7.22M |
|
535
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $7.07M | 0.02% |
140,065
+39,047
| +39% | +$1.97M |
|
536
Royal Caribbean
RCL
$78.7B
| $7.06M | 0.02% |
76,608
+5,679
| +8% | +$569K |
|
537
Tractor Supply
TSCO
$16.3B
| $7.05M | 0.02% |
173,625
-2,105
| -1% | -$91.2K |
|
538
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.03M | 0.02% |
152,144
+72,368
| +91% | +$3.39M |
|
539
Rio Tinto
RIO
$148B
| $7.02M | 0.02% |
110,289
+6,107
| +6% | +$390K |
|
540
lululemon athletica
LULU
$13B
| $7M | 0.02% |
18,164
+36
| +0.2% | +$13.8K |
|
541
L3Harris
LHX
$55.9B
| $6.98M | 0.02% |
40,103
-5,753
| -13% | -$1.06M |
|
542
Magna International
MGA
$17.9B
| $6.97M | 0.02% |
130,079
+1,234
| +1% | +$71.9K |
|
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $6.97M | 0.02% |
100,768
+12,590
| +14% | +$906K |
|
544
iShares US Energy ETF
IYE
$1.74B
| $6.96M | 0.02% |
146,675
+5,709
| +4% | +$263K |
|
|
IBTD
545
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.95M | 0.02% |
280,012
+103,952
| +59% | +$2.57M |
|
546
Brookfield
BN
$102B
| $6.94M | 0.02% |
333,051
-5,673
| -2% | -$128K |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.92M | 0.02% |
101,435
-3,710
| -4% | -$260K |
|
548
Humana
HUM
$46.7B
| $6.87M | 0.02% |
14,119
+312
| +2% | +$147K |
|
549
Toyota
TM
$210B
| $6.85M | 0.02% |
38,126
+2,542
| +7% | +$434K |
|
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.85M | 0.02% |
204,734
-82,896
| -29% | -$2.87M |
|
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.