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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 | |
|---|---|---|---|---|---|---|
1101
Cooper Companies
COO
$13.7B
| $1.54M | ﹤0.01% |
19,348
-816
| -4% | -$75.2K |
|
1102
Concentrix
CNXC
$1.36B
| $1.54M | ﹤0.01% |
19,182
+13,024
| +211% | +$1.02M |
|
|
PPL
1103
PPL Corp
PPL
$27.3B
| $1.53M | ﹤0.01% |
65,036
+4,963
| +8% | +$128K |
|
1104
Lennox International
LII
$18.8B
| $1.53M | ﹤0.01% |
4,089
+114
| +3% | +$41.1K |
|
1105
Flex
FLEX
$43.4B
| $1.53M | ﹤0.01% |
75,240
-630
| -0.8% | -$12.8K |
|
1106
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.53M | ﹤0.01% |
20,609
+3,608
| +21% | +$274K |
|
1107
iShares US Industrials ETF
IYJ
$1.98B
| $1.52M | ﹤0.01% |
15,070
-2,088
| -12% | -$222K |
|
1108
Eagle Materials
EXP
$6.6B
| $1.51M | ﹤0.01% |
9,081
+357
| +4% | +$64.9K |
|
1109
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.51M | ﹤0.01% |
28,874
| – | – |
|
1110
POSCO
PKX
$15.8B
| $1.51M | ﹤0.01% |
14,717
+115
| +0.8% | +$12K |
|
1111
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.51M | ﹤0.01% |
46,763
-2,115
| -4% | -$71.7K |
|
1112
International Paper
IP
$22.3B
| $1.51M | ﹤0.01% |
42,516
-498
| -1% | -$16.9K |
|
1113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.51M | ﹤0.01% |
56,461
+356
| +0.6% | +$10K |
|
1114
Lincoln Educational Services
LINC
$1.29B
| $1.5M | ﹤0.01% |
178,076
+237
| +0.1% | +$1.87K |
|
1115
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.5M | ﹤0.01% |
66,078
-2,436
| -4% | -$60.2K |
|
|
K
1116
DELISTED
Kellanova
K
| $1.5M | ﹤0.01% |
26,896
-5,698
| -17% | -$339K |
|
1117
Corpay
CPAY
$24.2B
| $1.5M | ﹤0.01% |
5,879
+818
| +16% | +$214K |
|
1118
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $1.5M | ﹤0.01% |
34,657
-57
| -0.2% | -$2.54K |
|
1119
iShares US Healthcare ETF
IYH
$3.11B
| $1.5M | ﹤0.01% |
27,715
+4,060
| +17% | +$227K |
|
1120
BILL Holdings
BILL
$4.33B
| $1.49M | ﹤0.01% |
13,738
-1,932
| -12% | -$220K |
|
|
AXON
1121
Axon Enterprise
AXON
$40.5B
| $1.49M | ﹤0.01% |
7,487
+1,367
| +22% | +$269K |
|
|
UCB
1122
United Community Banks
UCB
$4.22B
| $1.49M | ﹤0.01% |
58,589
-763
| -1% | -$20.7K |
|
|
ORTX
1123
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.49M | ﹤0.01% |
192,250
+37,840
| +25% | +$205K |
|
1124
Eastman Chemical
EMN
$7.8B
| $1.48M | ﹤0.01% |
19,347
+970
| +5% | +$80.5K |
|
|
ENLC
1125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | ﹤0.01% |
120,915
+10,088
| +9% | +$120K |
|
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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.