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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.05B
| $5.24M | 0.01% |
11,984
+631
| +6% | +$269K |
|
627
Thor Industries
THO
$3.99B
| $5.24M | 0.01% |
55,082
+1,255
| +2% | +$131K |
|
628
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.22M | 0.01% |
213,456
+18
| +0% | +$452 |
|
629
StoneX
SNEX
$8.83B
| $5.19M | 0.01% |
271,102
+2,243
| +0.8% | +$41.2K |
|
630
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $5.19M | 0.01% |
56,883
+7,014
| +14% | +$654K |
|
631
HP
HPQ
$23.5B
| $5.18M | 0.01% |
201,602
+12,532
| +7% | +$384K |
|
632
Idexx Laboratories
IDXX
$42.9B
| $5.16M | 0.01% |
11,807
+282
| +2% | +$141K |
|
633
iShares Semiconductor ETF
SOXX
$44.2B
| $5.15M | 0.01% |
32,595
+714
| +2% | +$119K |
|
634
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.14M | 0.01% |
28,141
+8,506
| +43% | +$1.64M |
|
635
LKQ Corp
LKQ
$6.58B
| $5.14M | 0.01% |
103,814
+4,504
| +5% | +$241K |
|
636
Targa Resources
TRGP
$60.4B
| $5.13M | 0.01% |
59,824
+2,161
| +4% | +$179K |
|
637
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $5.13M | 0.01% |
104,248
-32,726
| -24% | -$1.61M |
|
638
Empire Petroleum
EP
$101M
| $5.11M | 0.01% |
530,635
-1,837
| -0.3% | -$16.5K |
|
639
Otis Worldwide
OTIS
$27.4B
| $5.1M | 0.01% |
63,499
+5,861
| +10% | +$501K |
|
640
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $5.09M | 0.01% |
124,145
-978
| -0.8% | -$41.7K |
|
641
Biogen
BIIB
$29.9B
| $5.05M | 0.01% |
19,661
-282
| -1% | -$75.4K |
|
642
Lamar Advertising Co
LAMR
$16.2B
| $5.01M | 0.01% |
59,986
-1,247
| -2% | -$114K |
|
643
Darden Restaurants
DRI
$22.5B
| $4.97M | 0.01% |
34,711
-2,753
| -7% | -$437K |
|
644
Sanofi
SNY
$104B
| $4.92M | 0.01% |
91,730
+8,179
| +10% | +$436K |
|
645
PACCAR
PCAR
$69.6B
| $4.88M | 0.01% |
57,398
+6,851
| +14% | +$583K |
|
646
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $4.87M | 0.01% |
54,146
-184
| -0.3% | -$16.9K |
|
647
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $4.86M | 0.01% |
174,664
+114,628
| +191% | +$3.21M |
|
648
Autodesk
ADSK
$44.3B
| $4.85M | 0.01% |
23,464
+835
| +4% | +$175K |
|
649
VanEck Semiconductor ETF
SMH
$67.6B
| $4.84M | 0.01% |
33,415
+742
| +2% | +$112K |
|
650
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
| $4.84M | 0.01% |
153,055
-8,324
| -5% | -$269K |
|
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.