We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1126
Everforth Inc
EFOR
$845M
| $1.47M | ﹤0.01% |
+18,040
| New | +$1.44M |
|
1127
Franco-Nevada
FNV
$41.4B
| $1.47M | ﹤0.01% |
11,036
+2,786
| +34% | +$394K |
|
1128
Lincoln Electric
LECO
$13.8B
| $1.47M | ﹤0.01% |
8,080
+1,638
| +25% | +$313K |
|
1129
Academy Sports + Outdoors
ASO
$2.89B
| $1.47M | ﹤0.01% |
31,045
-513
| -2% | -$27.5K |
|
1130
Avantis International Equity ETF
AVDE
$17.7B
| $1.46M | ﹤0.01% |
26,293
-1,385
| -5% | -$79.6K |
|
1131
Kinsale Capital Group
KNSL
$7.95B
| $1.46M | ﹤0.01% |
3,514
+102
| +3% | +$39.6K |
|
1132
Roblox
RBLX
$34B
| $1.45M | ﹤0.01% |
50,238
+4,848
| +11% | +$161K |
|
1133
iShares US Financials ETF
IYF
$4.39B
| $1.45M | ﹤0.01% |
19,456
+5,557
| +40% | +$428K |
|
1134
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.45M | ﹤0.01% |
+59,123
| New | +$1.49M |
|
1135
Takeda Pharmaceutical
TAK
$55.1B
| $1.45M | ﹤0.01% |
93,517
-1,945
| -2% | -$30.1K |
|
1136
Amdocs
DOX
$5.53B
| $1.44M | ﹤0.01% |
17,091
+2,300
| +16% | +$208K |
|
1137
Regions Financial
RF
$26.3B
| $1.44M | ﹤0.01% |
83,906
+7,057
| +9% | +$134K |
|
1138
Capital Group Growth ETF
CGGR
$23.5B
| $1.44M | ﹤0.01% |
58,833
+1,895
| +3% | +$48.1K |
|
1139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.44M | ﹤0.01% |
21,222
+2,655
| +14% | +$185K |
|
1140
Dimensional International High Profitability ETF
DIHP
$6.18B
| $1.44M | ﹤0.01% |
+61,982
| New | +$1.5M |
|
1141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.43M | ﹤0.01% |
27,591
-4,434
| -14% | -$240K |
|
1142
Exponent
EXPO
$2.98B
| $1.43M | ﹤0.01% |
16,739
+1,539
| +10% | +$139K |
|
|
IBMN
1143
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.43M | ﹤0.01% |
54,781
+884
| +2% | +$23.2K |
|
1144
Philips
PHG
$25.4B
| $1.42M | ﹤0.01% |
79,879
+3,926
| +5% | +$75.3K |
|
1145
KeyCorp
KEY
$24.3B
| $1.42M | ﹤0.01% |
132,410
+6,472
| +5% | +$71.7K |
|
1146
Sprott Physical Gold
PHYS
$14.6B
| $1.42M | ﹤0.01% |
98,862
-4,125
| -4% | -$61.9K |
|
1147
Henry Schein
HSIC
$9.74B
| $1.41M | ﹤0.01% |
19,043
+6,309
| +50% | +$486K |
|
1148
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $1.41M | ﹤0.01% |
+58,781
| New | +$1.39M |
|
1149
Telkom Indonesia
TLK
$14.2B
| $1.41M | ﹤0.01% |
58,465
+4,789
| +9% | +$119K |
|
1150
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.41M | ﹤0.01% |
33,869
+9,236
| +37% | +$399K |
|
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.