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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$36.1B
| $2.7M | 0.01% |
33,892
+900
| +3% | +$70K |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $2.69M | 0.01% |
9,026
+188
| +2% | +$59.5K |
|
853
Healthcare Realty
HR
$7.42B
| $2.68M | 0.01% |
175,809
-179
| -0.1% | -$3.18K |
|
854
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $2.67M | 0.01% |
68,768
-10,792
| -14% | -$435K |
|
855
Invesco International Dividend Achievers ETF
PID
$913M
| $2.67M | 0.01% |
159,805
-6,014
| -4% | -$107K |
|
856
HubSpot
HUBS
$10.5B
| $2.66M | 0.01% |
5,403
-915
| -14% | -$478K |
|
|
BSJN
857
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.66M | 0.01% |
113,187
-112,363
| -50% | -$2.64M |
|
858
Cognizant
CTSH
$21.5B
| $2.64M | 0.01% |
39,028
-4,591
| -11% | -$317K |
|
859
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $2.64M | 0.01% |
+45,952
| New | +$2.75M |
|
860
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.64M | 0.01% |
71,982
-2,821
| -4% | -$108K |
|
861
Hartford Financial Services
HIG
$38.5B
| $2.64M | 0.01% |
37,167
+2,962
| +9% | +$215K |
|
862
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.63M | 0.01% |
31,164
+3,523
| +13% | +$313K |
|
|
CHY
863
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.63M | 0.01% |
235,958
-39,437
| -14% | -$444K |
|
864
Alerian MLP ETF
AMLP
$13B
| $2.63M | 0.01% |
62,286
+15,900
| +34% | +$652K |
|
865
W.R. Berkley
WRB
$28B
| $2.62M | 0.01% |
61,799
+13,674
| +28% | +$566K |
|
866
RELX
RELX
$60.1B
| $2.62M | 0.01% |
77,605
+9,032
| +13% | +$298K |
|
867
Synchrony
SYF
$23.7B
| $2.61M | 0.01% |
85,407
-69,076
| -45% | -$2.3M |
|
868
Progress Software
PRGS
$1.55B
| $2.6M | 0.01% |
49,511
-228
| -0.5% | -$13.4K |
|
869
Twilio
TWLO
$29.1B
| $2.59M | 0.01% |
44,265
+3,212
| +8% | +$200K |
|
870
CBRE Group
CBRE
$40.8B
| $2.58M | 0.01% |
34,991
-1,914
| -5% | -$159K |
|
871
Fortive
FTV
$19B
| $2.58M | 0.01% |
46,218
+6,538
| +16% | +$376K |
|
872
Vanguard Industrials ETF
VIS
$8.23B
| $2.58M | 0.01% |
13,243
-413
| -3% | -$84.8K |
|
873
GFL Environmental
GFL
$14.3B
| $2.57M | 0.01% |
80,855
+1,083
| +1% | +$37.2K |
|
874
Honda
HMC
$36.5B
| $2.57M | 0.01% |
76,309
+5,001
| +7% | +$161K |
|
875
Diamondback Energy
FANG
$57.6B
| $2.57M | 0.01% |
16,562
+313
| +2% | +$46.2K |
|
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.