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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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$6.82B
| $3.69M | 0.01% |
39,863
-205
| -0.5% | -$20.8K |
|
752
First Trust Water ETF
FIW
$1.84B
| $3.68M | 0.01% |
44,480
+50
| +0.1% | +$4.4K |
|
753
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.65M | 0.01% |
34,478
-2,982
| -8% | -$340K |
|
754
Masco
MAS
$16B
| $3.62M | 0.01% |
67,795
+262
| +0.4% | +$15.1K |
|
755
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $3.62M | 0.01% |
51,842
-417
| -0.8% | -$30.6K |
|
756
Vanguard Total World Bond ETF
BNDW
$1.88B
| $3.61M | 0.01% |
54,428
+1,483
| +3% | +$100K |
|
757
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $3.6M | 0.01% |
160,398
+7,471
| +5% | +$168K |
|
758
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $3.6M | 0.01% |
185,778
-9,176
| -5% | -$180K |
|
759
Keysight
KEYS
$54.5B
| $3.6M | 0.01% |
27,213
-5,612
| -17% | -$831K |
|
760
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.6M | 0.01% |
118,852
+8,220
| +7% | +$260K |
|
761
iShares Global 100 ETF
IOO
$8.56B
| $3.59M | 0.01% |
49,033
+13,799
| +39% | +$1.05M |
|
762
iShares Global Tech ETF
IXN
$8.7B
| $3.59M | 0.01% |
62,008
+4,392
| +8% | +$267K |
|
763
Knight Transportation
KNX
$11.8B
| $3.58M | 0.01% |
71,474
+623
| +0.9% | +$34.6K |
|
764
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.54M | 0.01% |
128,599
-117,218
| -48% | -$3.28M |
|
765
Canadian Natural Resources
CNQ
$96.9B
| $3.54M | 0.01% |
109,390
+2,762
| +3% | +$84.5K |
|
766
J.M. Smucker
SJM
$12.6B
| $3.54M | 0.01% |
28,761
-906
| -3% | -$129K |
|
767
Veeva Systems
VEEV
$30.3B
| $3.53M | 0.01% |
17,349
-823
| -5% | -$166K |
|
768
Polaris
PII
$4.15B
| $3.5M | 0.01% |
33,589
+523
| +2% | +$62.1K |
|
769
Dell
DELL
$283B
| $3.48M | 0.01% |
50,524
+1,378
| +3% | +$82.1K |
|
770
Brown & Brown
BRO
$22.9B
| $3.46M | 0.01% |
49,582
+3,585
| +8% | +$256K |
|
771
Check Point Software Technologies
CHKP
$13.3B
| $3.42M | 0.01% |
25,652
+1,866
| +8% | +$245K |
|
772
UBS Group
UBS
$170B
| $3.42M | 0.01% |
138,668
+10,744
| +8% | +$251K |
|
773
Hubbell
HUBB
$25.7B
| $3.39M | 0.01% |
10,804
+469
| +5% | +$149K |
|
774
Conagra Brands
CAG
$7.07B
| $3.37M | 0.01% |
123,047
+5,261
| +4% | +$162K |
|
775
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.37M | 0.01% |
34,757
+6,735
| +24% | +$654K |
|
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.