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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 | |
|---|---|---|---|---|---|---|
1001
AvalonBay Communities
AVB
$27.1B
| $1.88M | 0.01% |
10,924
+4,167
| +62% | +$770K |
|
1002
Charles River Laboratories
CRL
$10.9B
| $1.87M | 0.01% |
9,564
-64
| -0.7% | -$13.1K |
|
|
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.01% |
8,822
+697
| +9% | +$139K |
|
1004
LPL Financial
LPLA
$26.3B
| $1.87M | 0.01% |
7,872
+220
| +3% | +$51.1K |
|
1005
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.86M | 0.01% |
20,357
-44,887
| -69% | -$4.23M |
|
1006
Martin Marietta Materials
MLM
$33.6B
| $1.86M | 0.01% |
4,542
+172
| +4% | +$76.1K |
|
1007
Atlassian
TEAM
$22B
| $1.86M | 0.01% |
9,233
+2,378
| +35% | +$451K |
|
1008
Baxter International
BAX
$11.6B
| $1.86M | 0.01% |
49,179
-5,233
| -10% | -$223K |
|
1009
The Mosaic Company
MOS
$7.09B
| $1.85M | ﹤0.01% |
51,843
-8,981
| -15% | -$345K |
|
1010
JB Hunt Transport Services
JBHT
$27.1B
| $1.84M | ﹤0.01% |
9,739
+304
| +3% | +$58.4K |
|
1011
ProShares Ultra QQQ
QLD
$12.5B
| $1.84M | ﹤0.01% |
61,842
-5,514
| -8% | -$177K |
|
1012
ARK Web x.0 ETF
ARKW
$1.64B
| $1.83M | ﹤0.01% |
33,825
-1,351
| -4% | -$80.1K |
|
|
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | ﹤0.01% |
15,781
-50,285
| -76% | -$5.4M |
|
1014
MGM Resorts International
MGM
$11.7B
| $1.82M | ﹤0.01% |
49,599
-2,328
| -4% | -$103K |
|
1015
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.82M | ﹤0.01% |
20,040
-222
| -1% | -$20.9K |
|
1016
Labcorp
LH
$24.3B
| $1.81M | ﹤0.01% |
9,027
-375
| -4% | -$79.1K |
|
1017
Pinnacle West Capital
PNW
$12.9B
| $1.81M | ﹤0.01% |
24,595
+5,412
| +28% | +$430K |
|
1018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.81M | ﹤0.01% |
17,020
-1,016
| -6% | -$113K |
|
1019
Workiva
WK
$2.94B
| $1.8M | ﹤0.01% |
17,768
+67
| +0.4% | +$6.96K |
|
1020
Jabil
JBL
$32.8B
| $1.8M | ﹤0.01% |
14,184
-331
| -2% | -$36.2K |
|
1021
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.8M | ﹤0.01% |
105,196
-6,792
| -6% | -$122K |
|
1022
Avantis Responsible International Equity ETF
AVSD
$477M
| $1.8M | ﹤0.01% |
+36,643
| New | +$1.87M |
|
1023
Principal Financial Group
PFG
$23.6B
| $1.79M | ﹤0.01% |
24,898
+1,156
| +5% | +$89.7K |
|
1024
Entergy
ETR
$54.1B
| $1.78M | ﹤0.01% |
38,494
+7,504
| +24% | +$366K |
|
1025
BGC Group
BGC
$5.58B
| $1.78M | ﹤0.01% |
336,572
-16,880
| -5% | -$84K |
|
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.