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Mariner

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
Cap. Flow
+$1.26B
Cap. Flow %
3.39%
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$49.4M
4
AAPL icon
Apple
AAPL
+$43.6M
5
TSLA icon
Tesla
TSLA
+$40.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.6M
2
VTR icon
Ventas
VTR
+$43.1M
3
VZ icon
Verizon
VZ
+$26.2M
4
SCHW
Charles Schwab
SCHW
+$22.5M
5
PFE icon
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
FFEB icon
926
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.19M 0.01%
56,301
-5,425
-9% -$217K
IGOV icon
927
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.19M 0.01%
58,935
-26,448
-31% -$1.03M
DFAR icon
928
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.18M 0.01%
+111,896
New +$2.37M
ZBRA icon
929
Zebra Technologies
ZBRA
$12.4B
$2.18M 0.01%
9,228
-540
-6% -$147K
VRSN icon
930
VeriSign
VRSN
$25.3B
$2.18M 0.01%
10,772
+295
+3% +$61.3K
EIX icon
931
Edison International
EIX
$30.7B
$2.18M 0.01%
34,447
+1,069
+3% +$74.5K
LGLV icon
932
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.18M 0.01%
16,324
+11,086
+212% +$1.55M
DNOV icon
933
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.17M 0.01%
61,232
-6,489
-10% -$237K
DISV icon
934
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.16M 0.01%
+90,963
New +$2.22M
PHO icon
935
Invesco Water Resources ETF
PHO
$1.97B
$2.16M 0.01%
40,643
-180
-0.4% -$10.1K
PNR icon
936
Pentair
PNR
$10.2B
$2.15M 0.01%
33,261
+816
+3% +$54.9K
YUMC icon
937
Yum China
YUMC
$14.9B
$2.15M 0.01%
38,602
-5,094
-12% -$285K
GSIE icon
938
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.15M 0.01%
71,521
+1,403
+2% +$43.7K
IYG icon
939
iShares US Financial Services ETF
IYG
$2.13B
$2.14M 0.01%
41,559
-615
-1% -$33.3K
FND icon
940
Floor & Decor
FND
$5.81B
$2.14M 0.01%
23,631
-198
-0.8% -$20.2K
IFF icon
941
International Flavors & Fragrances
IFF
$19.4B
$2.13M 0.01%
31,317
-6,373
-17% -$466K
XSEP icon
942
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.13M 0.01%
62,723
-136
-0.2% -$4.65K
VCEB icon
943
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.12M 0.01%
35,769
+4,077
+13% +$248K
GDX icon
944
VanEck Gold Miners ETF
GDX
$23B
$2.12M 0.01%
78,861
-34,143
-30% -$1.01M
FLQM icon
945
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.12M 0.01%
49,399
-1,010
-2% -$45.3K
ADEA icon
946
Adeia
ADEA
$2.86B
$2.12M 0.01%
198,520
+658
+0.3% +$6.99K
SMMD icon
947
iShares Russell 2500 ETF
SMMD
$3.58B
$2.12M 0.01%
38,820
-5,208
-12% -$300K
MELI icon
948
Mercado Libre
MELI
$91.3B
$2.11M 0.01%
1,663
+124
+8% +$158K
AGZD icon
949
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2.11M 0.01%
95,119
+3,985
+4% +$88.4K
BNS icon
950
Scotiabank
BNS
$106B
$2.1M 0.01%
46,107
+902
+2% +$43.2K
36 37
38
39 40

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.