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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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$10.3B
| $3.35M | 0.01% |
100,655
+3,321
| +3% | +$116K |
|
777
Cambria Trinity ETF
TRTY
$145M
| $3.35M | 0.01% |
137,193
+732
| +0.5% | +$18.2K |
|
778
Globus Medical
GMED
$10.4B
| $3.35M | 0.01% |
67,535
+25,572
| +61% | +$1.43M |
|
779
Global Payments
GPN
$22.1B
| $3.35M | 0.01% |
29,046
+2,062
| +8% | +$245K |
|
780
Kraft Heinz
KHC
$30.4B
| $3.33M | 0.01% |
98,996
-3,469
| -3% | -$120K |
|
781
Rollins
ROL
$18.6B
| $3.3M | 0.01% |
88,380
+884
| +1% | +$35.7K |
|
782
Markel Group
MKL
$25B
| $3.3M | 0.01% |
2,238
+110
| +5% | +$161K |
|
783
DoorDash
DASH
$75.3B
| $3.29M | 0.01% |
41,435
+7,776
| +23% | +$633K |
|
784
Pultegroup
PHM
$24.5B
| $3.29M | 0.01% |
44,416
-10,269
| -19% | -$819K |
|
|
DFS
785
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.01% |
37,884
-5,954
| -14% | -$591K |
|
786
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $3.27M | 0.01% |
64,781
+8,338
| +15% | +$440K |
|
787
Amcor
AMCR
$20.6B
| $3.26M | 0.01% |
71,095
+21,126
| +42% | +$1.02M |
|
788
Alcon
ALC
$33.1B
| $3.24M | 0.01% |
42,052
+2,196
| +6% | +$181K |
|
789
Ferrari
RACE
$63.3B
| $3.24M | 0.01% |
10,956
+380
| +4% | +$118K |
|
|
CFB
790
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.23M | 0.01% |
320,517
-2,643
| -0.8% | -$28.8K |
|
791
Casey's General Stores
CASY
$31.9B
| $3.23M | 0.01% |
11,878
-1,471
| -11% | -$373K |
|
792
DexCom
DXCM
$27.6B
| $3.22M | 0.01% |
34,518
+2,186
| +7% | +$246K |
|
793
TransDigm Group
TDG
$69.2B
| $3.22M | 0.01% |
3,819
+303
| +9% | +$266K |
|
794
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $3.21M | 0.01% |
105,435
+142
| +0.1% | +$4.53K |
|
|
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $3.2M | 0.01% |
267,353
-22,391
| -8% | -$286K |
|
|
ACTV
796
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $3.19M | 0.01% |
104,513
-5,933
| -5% | -$189K |
|
797
Sumitomo Mitsui Financial
SMFG
$166B
| $3.17M | 0.01% |
322,167
+15,922
| +5% | +$147K |
|
798
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.16M | 0.01% |
66,990
-10,230
| -13% | -$487K |
|
799
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $3.16M | 0.01% |
105,022
+18,624
| +22% | +$564K |
|
800
Bain Capital Specialty
BCSF
$802M
| $3.15M | 0.01% |
206,038
| – | – |
|
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.