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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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$53.4B
| $4.17M | 0.01% |
48,068
+640
| +1% | +$57.9K |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $4.17M | 0.01% |
116,567
+9,734
| +9% | +$319K |
|
703
Zimmer Biomet
ZBH
$17.7B
| $4.17M | 0.01% |
37,181
-2,508
| -6% | -$318K |
|
704
BorgWarner
BWA
$13.2B
| $4.16M | 0.01% |
103,036
+74,946
| +267% | +$3.17M |
|
705
Caesars Entertainment
CZR
$6.1B
| $4.13M | 0.01% |
89,164
+5,062
| +6% | +$269K |
|
706
American Water Works
AWK
$26.3B
| $4.11M | 0.01% |
33,182
+3,970
| +14% | +$557K |
|
|
HES
707
DELISTED
Hess
HES
| $4.11M | 0.01% |
26,842
+457
| +2% | +$68.8K |
|
708
Omega Healthcare
OHI
$15.4B
| $4.09M | 0.01% |
123,334
+8,413
| +7% | +$269K |
|
709
Toronto Dominion Bank
TD
$198B
| $4.09M | 0.01% |
67,827
+4,937
| +8% | +$308K |
|
710
Innovator US Equity Buffer ETF February
BFEB
$252M
| $4.07M | 0.01% |
122,253
+4,719
| +4% | +$162K |
|
711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.06M | 0.01% |
116,333
-7,260
| -6% | -$255K |
|
|
IBML
712
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.05M | 0.01% |
158,517
-15,017
| -9% | -$383K |
|
713
Molina Healthcare
MOH
$10.3B
| $4.04M | 0.01% |
12,335
+14
| +0.1% | +$4.41K |
|
714
Palantir
PLTR
$295B
| $4.04M | 0.01% |
252,715
+55,626
| +28% | +$886K |
|
|
CTRA
715
DELISTED
Coterra Energy
CTRA
| $4.03M | 0.01% |
149,042
-189,447
| -56% | -$5.16M |
|
716
Hewlett Packard
HPE
$63.2B
| $3.99M | 0.01% |
229,934
+31,809
| +16% | +$547K |
|
|
SQEW
717
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $3.98M | 0.01% |
138,629
-6,314
| -4% | -$189K |
|
718
Western Digital
WDC
$179B
| $3.96M | 0.01% |
114,953
+81,112
| +240% | +$2.56M |
|
719
American International
AIG
$41.9B
| $3.95M | 0.01% |
65,245
+1,975
| +3% | +$118K |
|
720
Graphic Packaging
GPK
$3.26B
| $3.95M | 0.01% |
177,462
+5,255
| +3% | +$121K |
|
|
GRMN
721
Garmin
GRMN
$46.9B
| $3.93M | 0.01% |
37,394
+3,332
| +10% | +$350K |
|
722
Royal Bank of Canada
RY
$291B
| $3.92M | 0.01% |
44,856
-4,611
| -9% | -$429K |
|
723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.92M | 0.01% |
86,495
-8,211
| -9% | -$381K |
|
724
Smith & Nephew
SNN
$12.9B
| $3.91M | 0.01% |
157,983
-18,883
| -11% | -$530K |
|
725
DTE Energy
DTE
$31.1B
| $3.91M | 0.01% |
39,357
+3,025
| +8% | +$325K |
|
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.