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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 | |
|---|---|---|---|---|---|---|
951
Ameren
AEE
$31.5B
| $2.1M | 0.01% |
28,076
+2,077
| +8% | +$169K |
|
952
Iron Mountain
IRM
$38.2B
| $2.1M | 0.01% |
35,262
-281
| -0.8% | -$17.2K |
|
953
M/I Homes
MHO
$3.83B
| $2.09M | 0.01% |
24,886
+102
| +0.4% | +$9.43K |
|
954
Moderna
MRNA
$21.5B
| $2.09M | 0.01% |
20,242
+996
| +5% | +$111K |
|
955
Monolithic Power Systems
MPWR
$65.5B
| $2.08M | 0.01% |
4,511
+137
| +3% | +$70.1K |
|
956
Evergy
EVRG
$20.1B
| $2.08M | 0.01% |
41,069
+782
| +2% | +$44.4K |
|
957
PG&E
PCG
$47.8B
| $2.08M | 0.01% |
128,921
+5,722
| +5% | +$98.3K |
|
958
Golub Capital BDC
GBDC
$3.33B
| $2.07M | 0.01% |
141,238
+10,000
| +8% | +$142K |
|
|
SF
959
Stifel
SF
$12.3B
| $2.07M | 0.01% |
50,435
+27,105
| +116% | +$1.14M |
|
960
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.06M | 0.01% |
73,349
-41,141
| -36% | -$1.2M |
|
961
Penumbra
PEN
$12.5B
| $2.06M | 0.01% |
8,532
+210
| +3% | +$58.3K |
|
962
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.05M | 0.01% |
20,264
-5
| -0% | -$524 |
|
963
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $2.05M | 0.01% |
19,401
-4,983
| -20% | -$526K |
|
964
Belpointe PREP
OZ
$178M
| $2.05M | 0.01% |
23,885
+3,000
| +14% | +$260K |
|
965
Alliant Energy
LNT
$19.4B
| $2.04M | 0.01% |
42,105
+7,050
| +20% | +$365K |
|
966
Mid-America Apartment Communities
MAA
$15.6B
| $2.04M | 0.01% |
15,841
+1,465
| +10% | +$212K |
|
|
ORAN
967
DELISTED
Orange
ORAN
| $2.04M | 0.01% |
177,316
+14,841
| +9% | +$170K |
|
968
Brookfield Asset Management
BAM
$74B
| $2.03M | 0.01% |
61,013
-1,051
| -2% | -$35.5K |
|
969
WPP
WPP
$4.04B
| $2.03M | 0.01% |
45,591
+2,261
| +5% | +$113K |
|
970
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.03M | 0.01% |
32,473
+2,957
| +10% | +$188K |
|
971
Mueller Water Products
MWA
$3.92B
| $2.02M | 0.01% |
159,395
-10,191
| -6% | -$147K |
|
972
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2M | 0.01% |
+34,270
| New | +$2.11M |
|
973
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2M | 0.01% |
41,690
+4,431
| +12% | +$212K |
|
974
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $2M | 0.01% |
27,466
-43,109
| -61% | -$3.55M |
|
975
Pinterest
PINS
$12.4B
| $2M | 0.01% |
73,855
+8,707
| +13% | +$238K |
|
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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.