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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 | |
|---|---|---|---|---|---|---|
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.56M | 0.01% |
152,791
+2,670
| +2% | +$46.9K |
|
877
Brown-Forman Class B
BF.B
$12B
| $2.56M | 0.01% |
44,341
-28,520
| -39% | -$1.9M |
|
878
VICI Properties
VICI
$29.4B
| $2.55M | 0.01% |
87,560
+6,664
| +8% | +$207K |
|
879
Western Midstream Partners
WES
$19.6B
| $2.54M | 0.01% |
93,344
+18,983
| +26% | +$515K |
|
880
Unum
UNM
$13.8B
| $2.54M | 0.01% |
51,654
-203
| -0.4% | -$9.92K |
|
|
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.01% |
114,246
-51,717
| -31% | -$1.38M |
|
882
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.53M | 0.01% |
37,724
-8,895
| -19% | -$600K |
|
883
Southern Copper
SCCO
$141B
| $2.52M | 0.01% |
36,166
+1,882
| +5% | +$138K |
|
884
Akamai
AKAM
$16.8B
| $2.52M | 0.01% |
23,657
+2,472
| +12% | +$246K |
|
885
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.51M | 0.01% |
47,607
+16,178
| +51% | +$879K |
|
886
Atmos Energy
ATO
$29.9B
| $2.51M | 0.01% |
23,727
+800
| +3% | +$93.3K |
|
887
Kenvue
KVUE
$37B
| $2.51M | 0.01% |
+125,121
| New | +$2.9M |
|
888
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.51M | 0.01% |
14,181
-3,654
| -20% | -$697K |
|
|
EXAS
889
DELISTED
Exact Sciences
EXAS
| $2.51M | 0.01% |
36,734
+4,611
| +14% | +$391K |
|
890
Banco Santander
SAN
$194B
| $2.46M | 0.01% |
655,460
+18,136
| +3% | +$68.8K |
|
891
Ferguson
FERG
$44.7B
| $2.46M | 0.01% |
14,975
+2,943
| +24% | +$465K |
|
892
Reinsurance Group of America
RGA
$15.7B
| $2.46M | 0.01% |
16,949
-547
| -3% | -$77.5K |
|
893
Annaly Capital Management
NLY
$16.9B
| $2.46M | 0.01% |
130,747
-2,128
| -2% | -$42.3K |
|
894
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.46M | 0.01% |
62,666
-12,835
| -17% | -$529K |
|
895
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $2.44M | 0.01% |
63,659
+2,104
| +3% | +$86.4K |
|
896
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.44M | 0.01% |
33,396
+1,970
| +6% | +$157K |
|
897
MongoDB
MDB
$24B
| $2.44M | 0.01% |
7,047
+653
| +10% | +$248K |
|
898
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.43M | 0.01% |
27,491
+2,336
| +9% | +$208K |
|
899
Expeditors International
EXPD
$22.9B
| $2.42M | 0.01% |
21,105
+1,872
| +10% | +$223K |
|
900
Align Technology
ALGN
$12B
| $2.41M | 0.01% |
7,883
+782
| +11% | +$270K |
|
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.