We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$33.2B
| $2.87M | 0.01% |
70,828
+46,973
| +197% | +$1.94M |
|
827
IQVIA
IQV
$34.7B
| $2.87M | 0.01% |
14,566
+1,197
| +9% | +$260K |
|
828
Fidelity Total Bond ETF
FBND
$26.9B
| $2.87M | 0.01% |
65,771
+717
| +1% | +$32.1K |
|
829
Universal Health Services
UHS
$9.43B
| $2.86M | 0.01% |
22,747
-272
| -1% | -$37.1K |
|
830
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.85M | 0.01% |
102,184
+47
| +0% | +$1.54K |
|
831
Mizuho Financial
MFG
$129B
| $2.84M | 0.01% |
828,705
+141,362
| +21% | +$470K |
|
832
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.84M | 0.01% |
62,124
+31,743
| +104% | +$1.45M |
|
833
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.84M | 0.01% |
63,516
+38,485
| +154% | +$1.76M |
|
834
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.82M | 0.01% |
64,477
+2,147
| +3% | +$96.7K |
|
835
Best Buy
BBY
$18B
| $2.82M | 0.01% |
40,587
-23,090
| -36% | -$1.78M |
|
836
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.82M | 0.01% |
96,660
-5,448
| -5% | -$154K |
|
837
First Trust Indxx NextG ETF
NXTG
$537M
| $2.81M | 0.01% |
41,454
-2,982
| -7% | -$210K |
|
838
TE Connectivity
TEL
$58.8B
| $2.81M | 0.01% |
22,753
-1,436
| -6% | -$192K |
|
839
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $2.79M | 0.01% |
70,501
+3,241
| +5% | +$132K |
|
840
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.79M | 0.01% |
36,771
-3,954
| -10% | -$308K |
|
841
Southwest Airlines
LUV
$22.1B
| $2.78M | 0.01% |
102,812
-8,086
| -7% | -$264K |
|
|
XYZ
842
Block Inc
XYZ
$45.9B
| $2.78M | 0.01% |
62,826
-1,903
| -3% | -$118K |
|
843
Bunge Global
BG
$23.6B
| $2.78M | 0.01% |
25,642
+2,605
| +11% | +$285K |
|
844
Pool Corp
POOL
$6.7B
| $2.76M | 0.01% |
7,738
-196
| -2% | -$71.3K |
|
845
ICICI Bank
IBN
$106B
| $2.74M | 0.01% |
118,582
+6,788
| +6% | +$160K |
|
846
Roku
ROKU
$21.1B
| $2.73M | 0.01% |
38,655
+1,521
| +4% | +$118K |
|
847
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.72M | 0.01% |
30,098
-368
| -1% | -$33.7K |
|
|
BSCP
848
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.72M | 0.01% |
135,235
+39,188
| +41% | +$790K |
|
849
CoStar Group
CSGP
$11.3B
| $2.71M | 0.01% |
35,221
+216
| +0.6% | +$17.9K |
|
850
Nordson
NDSN
$16.5B
| $2.71M | 0.01% |
12,126
-2
| -0% | -$479 |
|
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.