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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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $5.77M | 0.02% |
187,344
+2,591
| +1% | +$81.1K |
|
602
Ares Capital
ARCC
$13.5B
| $5.77M | 0.02% |
296,431
+15,815
| +6% | +$307K |
|
603
MGP Ingredients
MGPI
$378M
| $5.76M | 0.02% |
54,569
+142
| +0.3% | +$16.1K |
|
604
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $5.68M | 0.02% |
140,107
+3,095
| +2% | +$129K |
|
605
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $5.67M | 0.02% |
169,252
-9,982
| -6% | -$346K |
|
606
Kroger
KR
$34.8B
| $5.65M | 0.02% |
126,294
+14,851
| +13% | +$699K |
|
|
FBRT
607
Franklin BSP Realty Trust
FBRT
$601M
| $5.65M | 0.02% |
426,401
+1,501
| +0.4% | +$20.9K |
|
608
iShares US Medical Devices ETF
IHI
$3.02B
| $5.63M | 0.02% |
116,094
-2,904
| -2% | -$154K |
|
|
CNR
609
Core Natural Resources Inc
CNR
$4.19B
| $5.6M | 0.02% |
+53,404
| New | +$4.36M |
|
610
Cboe Global Markets
CBOE
$29.8B
| $5.59M | 0.02% |
35,758
+61
| +0.2% | +$8.97K |
|
611
WisdomTree International High Dividend Fund
DTH
$638M
| $5.52M | 0.01% |
152,577
+41,057
| +37% | +$1.53M |
|
612
CF Industries
CF
$19.2B
| $5.52M | 0.01% |
64,377
+1,799
| +3% | +$142K |
|
613
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.52M | 0.01% |
28,926
+1,678
| +6% | +$333K |
|
614
SoFi Technologies
SOFI
$21.1B
| $5.51M | 0.01% |
690,022
-59,351
| -8% | -$522K |
|
615
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.51M | 0.01% |
110,353
+2,938
| +3% | +$146K |
|
616
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.45M | 0.01% |
81,756
+7,419
| +10% | +$516K |
|
617
Builders FirstSource
BLDR
$7.84B
| $5.43M | 0.01% |
64,186
+50,365
| +364% | +$6.95M |
|
618
Cheniere Energy
LNG
$56.5B
| $5.43M | 0.01% |
32,697
+214
| +0.7% | +$34.5K |
|
619
Cloudflare
NET
$93B
| $5.39M | 0.01% |
85,444
+2,652
| +3% | +$170K |
|
620
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $5.38M | 0.01% |
557,440
-66,056
| -11% | -$693K |
|
621
Quest Diagnostics
DGX
$25.1B
| $5.38M | 0.01% |
44,142
-1,235
| -3% | -$165K |
|
622
Energizer
ENR
$1.44B
| $5.32M | 0.01% |
165,974
+521
| +0.3% | +$17.9K |
|
623
Woodward
WWD
$25B
| $5.26M | 0.01% |
42,293
+39,242
| +1,286% | +$4.9M |
|
624
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $5.25M | 0.01% |
105,129
+8,928
| +9% | +$445K |
|
625
HSBC
HSBC
$355B
| $5.24M | 0.01% |
132,910
+11,213
| +9% | +$442K |
|
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.