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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 | |
|---|---|---|---|---|---|---|
|
XIFR
901
XPLR Infrastructure LP
XIFR
$1.18B
| $2.39M | 0.01% |
80,442
-36,140
| -31% | -$1.83M |
|
902
Equifax
EFX
$20.3B
| $2.39M | 0.01% |
13,023
+248
| +2% | +$50.6K |
|
903
Raymond James Financial
RJF
$32.5B
| $2.39M | 0.01% |
23,749
+798
| +3% | +$84.4K |
|
904
ING
ING
$93.8B
| $2.38M | 0.01% |
180,692
-200
| -0.1% | -$2.82K |
|
905
Ingersoll Rand
IR
$33B
| $2.37M | 0.01% |
37,150
-3,295
| -8% | -$219K |
|
906
American Homes 4 Rent
AMH
$12B
| $2.35M | 0.01% |
69,880
+15,057
| +27% | +$540K |
|
907
Avery Dennison
AVY
$12.3B
| $2.35M | 0.01% |
12,844
+2,369
| +23% | +$429K |
|
908
GE HealthCare
GEHC
$27.6B
| $2.34M | 0.01% |
34,447
-12,016
| -26% | -$874K |
|
909
Electronic Arts
EA
$52.4B
| $2.34M | 0.01% |
19,447
+40
| +0.2% | +$5.03K |
|
910
Steris
STE
$20.9B
| $2.33M | 0.01% |
10,625
+1,079
| +11% | +$244K |
|
911
Steel Dynamics
STLD
$35.6B
| $2.31M | 0.01% |
21,503
+654
| +3% | +$68.1K |
|
912
Omnicom Group
OMC
$22.7B
| $2.3M | 0.01% |
30,919
-4,216
| -12% | -$348K |
|
913
Dover
DOV
$27.2B
| $2.3M | 0.01% |
16,462
-2,748
| -14% | -$397K |
|
914
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.29M | 0.01% |
52,478
-16,998
| -24% | -$772K |
|
915
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $2.29M | 0.01% |
32,708
+15,102
| +86% | +$1.19M |
|
916
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $2.26M | 0.01% |
48,084
+22,806
| +90% | +$1.1M |
|
917
British American Tobacco
BTI
$132B
| $2.25M | 0.01% |
71,522
+20,385
| +40% | +$672K |
|
918
C.H. Robinson
CHRW
$22B
| $2.24M | 0.01% |
26,039
-4,328
| -14% | -$404K |
|
919
Halozyme
HALO
$9.72B
| $2.24M | 0.01% |
58,708
-14,116
| -19% | -$578K |
|
920
Eversource Energy
ES
$28.2B
| $2.24M | 0.01% |
38,483
+5,713
| +17% | +$381K |
|
921
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.21M | 0.01% |
45,000
+350
| +0.8% | +$17.8K |
|
922
iShares US Home Construction ETF
ITB
$2.41B
| $2.2M | 0.01% |
28,089
+129
| +0.5% | +$11K |
|
923
Stellantis
STLA
$16.5B
| $2.2M | 0.01% |
114,879
-4,365
| -4% | -$81.7K |
|
924
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.2M | 0.01% |
33,906
+1,439
| +4% | +$96.7K |
|
925
Merit Medical Systems
MMSI
$4.43B
| $2.2M | 0.01% |
31,813
+24,788
| +353% | +$1.78M |
|
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.