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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 | |
|---|---|---|---|---|---|---|
1076
Matador Resources
MTDR
$6.31B
| $1.61M | ﹤0.01% |
27,102
+2,020
| +8% | +$118K |
|
1077
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.61M | ﹤0.01% |
21,412
+578
| +3% | +$45.4K |
|
|
SPLK
1078
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
10,989
-2,271
| -17% | -$257K |
|
1079
Expedia Group
EXPE
$31.2B
| $1.6M | ﹤0.01% |
15,556
+4,538
| +41% | +$501K |
|
|
X
1080
DELISTED
US Steel
X
| $1.6M | ﹤0.01% |
49,337
+7,780
| +19% | +$218K |
|
1081
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.6M | ﹤0.01% |
28,533
-4,505
| -14% | -$263K |
|
|
EQC
1082
DELISTED
Equity Commonwealth
EQC
| $1.6M | ﹤0.01% |
86,905
+41,483
| +91% | +$805K |
|
1083
InfraCap MLP ETF
AMZA
$471M
| $1.59M | ﹤0.01% |
45,615
+7,197
| +19% | +$246K |
|
1084
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.58M | ﹤0.01% |
91,404
+2,064
| +2% | +$37.5K |
|
1085
ArcBest
ARCB
$3.44B
| $1.58M | ﹤0.01% |
15,566
+13,436
| +631% | +$1.41M |
|
1086
Teledyne Technologies
TDY
$30.4B
| $1.58M | ﹤0.01% |
3,867
+928
| +32% | +$377K |
|
1087
Suncor Energy
SU
$77.7B
| $1.58M | ﹤0.01% |
45,940
+7,950
| +21% | +$255K |
|
1088
Texas Pacific Land
TPL
$28.9B
| $1.58M | ﹤0.01% |
7,776
+18
| +0.2% | +$3.4K |
|
1089
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.57M | ﹤0.01% |
19,558
+889
| +5% | +$73.1K |
|
1090
Invesco Dividend Achievers ETF
PFM
$788M
| $1.57M | ﹤0.01% |
43,064
-36,144
| -46% | -$1.38M |
|
|
FSCO
1091
FS Credit Opportunities Corp
FSCO
$989M
| $1.57M | ﹤0.01% |
290,154
+25,873
| +10% | +$134K |
|
1092
PSQ Holdings
PSQH
$11.2M
| $1.57M | ﹤0.01% |
+11,537
| New | +$2.05M |
|
1093
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.57M | ﹤0.01% |
26,393
+844
| +3% | +$52.1K |
|
|
STRR
1094
Star Equity Holdings
STRR
$40.1M
| $1.56M | ﹤0.01% |
+82,919
| New | +$1.75M |
|
1095
Oshkosh
OSK
$9.67B
| $1.56M | ﹤0.01% |
16,377
-1,575
| -9% | -$153K |
|
1096
Willis Towers Watson
WTW
$27.9B
| $1.56M | ﹤0.01% |
7,452
-1,365
| -15% | -$291K |
|
1097
Vanguard Materials ETF
VAW
$3B
| $1.56M | ﹤0.01% |
9,016
-718
| -7% | -$130K |
|
1098
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
| $1.56M | ﹤0.01% |
46,002
+3,761
| +9% | +$131K |
|
1099
California Water Service
CWT
$3.04B
| $1.54M | ﹤0.01% |
32,600
+11,107
| +52% | +$562K |
|
1100
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $1.54M | ﹤0.01% |
39,767
+5,552
| +16% | +$228K |
|
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.