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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 | |
|---|---|---|---|---|---|---|
1051
Healthpeak Properties
DOC
$15.4B
| $1.68M | ﹤0.01% |
91,619
+59,901
| +189% | +$1.23M |
|
1052
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.68M | ﹤0.01% |
68,216
-15,349
| -18% | -$397K |
|
1053
Convergence Long/Short Equity ETF
CLSE
$757M
| $1.68M | ﹤0.01% |
103,529
-2,836
| -3% | -$45.6K |
|
1054
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.68M | ﹤0.01% |
16,205
-46
| -0.3% | -$4.93K |
|
1055
Landstar System
LSTR
$6.8B
| $1.67M | ﹤0.01% |
9,448
+87
| +0.9% | +$16.7K |
|
1056
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $1.67M | ﹤0.01% |
78,961
+25,694
| +48% | +$555K |
|
1057
ProShares Ultra S&P500
SSO
$7.82B
| $1.66M | ﹤0.01% |
62,258
+1,196
| +2% | +$34.7K |
|
1058
IDEX
IEX
$16.5B
| $1.66M | ﹤0.01% |
7,976
+1,054
| +15% | +$229K |
|
1059
Patterson-UTI
PTEN
$3.87B
| $1.66M | ﹤0.01% |
119,813
+50,869
| +74% | +$744K |
|
1060
Equity Residential
EQR
$25.4B
| $1.66M | ﹤0.01% |
28,226
-2,633
| -9% | -$170K |
|
1061
BCE
BCE
$19.9B
| $1.65M | ﹤0.01% |
43,321
-2,025
| -4% | -$85.1K |
|
1062
CenterPoint Energy
CNP
$29.1B
| $1.65M | ﹤0.01% |
61,555
-485
| -0.8% | -$14K |
|
1063
FirstEnergy
FE
$28.9B
| $1.65M | ﹤0.01% |
48,343
-11,482
| -19% | -$427K |
|
1064
NiSource
NI
$22.4B
| $1.65M | ﹤0.01% |
66,773
+18,701
| +39% | +$505K |
|
1065
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.64M | ﹤0.01% |
34,208
+234
| +0.7% | +$11.5K |
|
1066
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.64M | ﹤0.01% |
62,638
-4,185
| -6% | -$112K |
|
1067
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $1.64M | ﹤0.01% |
36,033
+1,550
| +4% | +$70.8K |
|
1068
Extra Space Storage
EXR
$31.2B
| $1.64M | ﹤0.01% |
13,457
-497
| -4% | -$66.7K |
|
1069
Vanguard FTSE Europe ETF
VGK
$30B
| $1.63M | ﹤0.01% |
28,118
-4,383
| -13% | -$267K |
|
1070
Sun Life Financial
SLF
$45.6B
| $1.63M | ﹤0.01% |
33,349
+3,754
| +13% | +$188K |
|
1071
Prosperity Bancshares
PB
$8.77B
| $1.62M | ﹤0.01% |
29,745
-5,693
| -16% | -$330K |
|
1072
First Trust California Municipal High income ETF
FCAL
$219M
| $1.62M | ﹤0.01% |
34,310
-242
| -0.7% | -$11.7K |
|
1073
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.62M | ﹤0.01% |
38,603
-16,246
| -30% | -$679K |
|
1074
ITT
ITT
$17.5B
| $1.62M | ﹤0.01% |
16,522
+4,128
| +33% | +$405K |
|
1075
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.62M | ﹤0.01% |
69,793
+43,164
| +162% | +$1.02M |
|
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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.