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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 | |
|---|---|---|---|---|---|---|
1026
ENI
E
$76B
| $1.78M | ﹤0.01% |
55,664
+8,276
| +17% | +$255K |
|
1027
On Holding
ONON
$11.9B
| $1.76M | ﹤0.01% |
63,314
+14,957
| +31% | +$473K |
|
1028
EPR Properties
EPR
$4.86B
| $1.76M | ﹤0.01% |
42,348
+27
| +0.1% | +$1.19K |
|
1029
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
| $1.74M | ﹤0.01% |
48,362
-108
| -0.2% | -$4.03K |
|
1030
Hormel Foods
HRL
$13.9B
| $1.74M | ﹤0.01% |
45,849
-3,207
| -7% | -$126K |
|
1031
Entegris
ENTG
$19.7B
| $1.74M | ﹤0.01% |
18,516
+88
| +0.5% | +$8.81K |
|
1032
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $1.74M | ﹤0.01% |
51,255
+10,982
| +27% | +$391K |
|
1033
Las Vegas Sands
LVS
$30.5B
| $1.73M | ﹤0.01% |
37,848
-21,380
| -36% | -$1.16M |
|
1034
Genmab
GMAB
$17.7B
| $1.73M | ﹤0.01% |
49,018
+31,720
| +183% | +$1.21M |
|
1035
First Merchants
FRME
$2.72B
| $1.73M | ﹤0.01% |
62,133
-114
| -0.2% | -$3.41K |
|
1036
Agilon Health
AGL
$1.64B
| $1.73M | ﹤0.01% |
3,892
+1,521
| +64% | +$687K |
|
1037
National Grid
NGG
$82.7B
| $1.73M | ﹤0.01% |
30,238
+1,710
| +6% | +$103K |
|
1038
Kite Realty
KRG
$5.95B
| $1.73M | ﹤0.01% |
80,604
+238
| +0.3% | +$5.39K |
|
1039
RB Global
RBA
$20.8B
| $1.72M | ﹤0.01% |
27,567
+946
| +4% | +$58.3K |
|
1040
Ulta Beauty
ULTA
$20.4B
| $1.72M | ﹤0.01% |
4,299
-1,092
| -20% | -$477K |
|
|
QQQH
1041
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $1.71M | ﹤0.01% |
+42,550
| New | +$1.8M |
|
1042
Invitation Homes
INVH
$17.7B
| $1.71M | ﹤0.01% |
54,107
+3,277
| +6% | +$113K |
|
1043
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.71M | ﹤0.01% |
22,705
+756
| +3% | +$59.7K |
|
1044
Planet Fitness
PLNT
$4.23B
| $1.7M | ﹤0.01% |
34,633
+2,537
| +8% | +$153K |
|
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.7M | ﹤0.01% |
75,466
-9,518
| -11% | -$204K |
|
1046
Everest Group
EG
$15.2B
| $1.7M | ﹤0.01% |
4,569
+872
| +24% | +$316K |
|
1047
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $1.7M | ﹤0.01% |
165,202
-21,413
| -11% | -$238K |
|
1048
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.69M | ﹤0.01% |
79,823
+19,520
| +32% | +$469K |
|
1049
Iovance Biotherapeutics
IOVA
$2.23B
| $1.69M | ﹤0.01% |
371,850
+192,450
| +107% | +$1.26M |
|
1050
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.69M | ﹤0.01% |
56,648
+44,813
| +379% | +$1.35M |
|
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.