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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 | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$123B
| $3.15M | 0.01% |
191,180
+4,780
| +3% | +$83.4K |
|
802
Graco
GGG
$12.9B
| $3.15M | 0.01% |
43,196
-16
| -0% | -$1.26K |
|
803
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $3.14M | 0.01% |
51,778
+8,864
| +21% | +$566K |
|
804
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.13M | 0.01% |
35,626
-1,802
| -5% | -$162K |
|
|
CCRN
805
DELISTED
Cross Country Healthcare
CCRN
| $3.12M | 0.01% |
125,876
+118,420
| +1,588% | +$2.98M |
|
806
Manulife Financial
MFC
$72.6B
| $3.12M | 0.01% |
170,574
-6,601
| -4% | -$125K |
|
807
Fomento Económico Mexicano
FMX
$43.3B
| $3.1M | 0.01% |
28,412
+690
| +2% | +$76.6K |
|
808
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.09M | 0.01% |
123,707
-33,000
| -21% | -$806K |
|
809
STMicroelectronics
STM
$46B
| $3.07M | 0.01% |
71,186
-2,639
| -4% | -$126K |
|
810
Hilton Worldwide
HLT
$74B
| $3.05M | 0.01% |
20,278
+2,049
| +11% | +$309K |
|
811
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $3.04M | 0.01% |
91,898
-509
| -0.6% | -$17.3K |
|
812
GoDaddy
GDDY
$12.3B
| $3.04M | 0.01% |
40,754
-15,037
| -27% | -$1.11M |
|
813
Old Republic International
ORI
$10.3B
| $3.03M | 0.01% |
112,405
+4,106
| +4% | +$111K |
|
814
Cirrus Logic
CRUS
$6.74B
| $3.02M | 0.01% |
40,847
-331
| -0.8% | -$25.9K |
|
815
Schwab US TIPS ETF
SCHP
$16.3B
| $3.01M | 0.01% |
119,308
-13,310
| -10% | -$343K |
|
816
APA Corp
APA
$12.8B
| $3.01M | 0.01% |
73,193
+11,915
| +19% | +$490K |
|
817
Five Below
FIVE
$11.2B
| $2.99M | 0.01% |
18,580
+1,078
| +6% | +$197K |
|
818
Jones Lang LaSalle
JLL
$15.1B
| $2.96M | 0.01% |
20,990
+768
| +4% | +$125K |
|
819
Skyworks Solutions
SWKS
$9.06B
| $2.96M | 0.01% |
30,008
-12,794
| -30% | -$1.36M |
|
820
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.94M | 0.01% |
174,268
+10,888
| +7% | +$185K |
|
|
LTHM
821
DELISTED
Livent Corporation
LTHM
| $2.92M | 0.01% |
158,366
+1,410
| +0.9% | +$32.3K |
|
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.89M | 0.01% |
63,614
-1,420
| -2% | -$65K |
|
823
Fair Isaac
FICO
$28.7B
| $2.88M | 0.01% |
3,319
+1,602
| +93% | +$1.37M |
|
|
TBIL
824
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.88M | 0.01% |
57,550
+28,475
| +98% | +$1.42M |
|
825
Haleon
HLN
$43.1B
| $2.88M | 0.01% |
345,866
+85,357
| +33% | +$711K |
|
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.