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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 | |
|---|---|---|---|---|---|---|
1151
Manhattan Associates
MANH
$8.97B
| $1.4M | ﹤0.01% |
7,103
+349
| +5% | +$68.1K |
|
1152
CMS Energy
CMS
$23.1B
| $1.4M | ﹤0.01% |
26,406
+1,265
| +5% | +$73.3K |
|
1153
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $1.4M | ﹤0.01% |
29,534
+14,710
| +99% | +$730K |
|
1154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.4M | ﹤0.01% |
18,131
+1,447
| +9% | +$119K |
|
1155
Pearson
PSO
$9.78B
| $1.4M | ﹤0.01% |
132,517
+39,939
| +43% | +$428K |
|
1156
Spotify
SPOT
$99.2B
| $1.39M | ﹤0.01% |
8,986
+1,375
| +18% | +$209K |
|
1157
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.39M | ﹤0.01% |
36,406
-1,865
| -5% | -$74.8K |
|
1158
Cal-Maine
CALM
$4.28B
| $1.38M | ﹤0.01% |
28,568
+10,556
| +59% | +$491K |
|
1159
Rallybio
RLYB
$86.6M
| $1.38M | ﹤0.01% |
51,023
-24,787
| -33% | -$1.07M |
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.37M | ﹤0.01% |
97,622
+1,556
| +2% | +$22.9K |
|
1161
Emcor
EME
$33.1B
| $1.37M | ﹤0.01% |
6,524
-1,441
| -18% | -$301K |
|
1162
Bio-Techne
TECH
$11.2B
| $1.37M | ﹤0.01% |
20,152
-4,674
| -19% | -$369K |
|
1163
SBA Communications
SBAC
$18.4B
| $1.37M | ﹤0.01% |
6,845
+223
| +3% | +$49.6K |
|
1164
Independent Bank
INDB
$4.05B
| $1.37M | ﹤0.01% |
27,827
+16,796
| +152% | +$894K |
|
1165
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $1.36M | ﹤0.01% |
28,378
+737
| +3% | +$36.4K |
|
1166
argenx
ARGX
$57.4B
| $1.36M | ﹤0.01% |
2,764
+733
| +36% | +$359K |
|
1167
Carlyle Group
CG
$16.3B
| $1.36M | ﹤0.01% |
45,009
+2,437
| +6% | +$78.5K |
|
1168
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.36M | ﹤0.01% |
33,766
-472
| -1% | -$19.6K |
|
1169
Illumina
ILMN
$29.4B
| $1.36M | ﹤0.01% |
10,150
-2,004
| -16% | -$329K |
|
1170
AerCap
AER
$23.9B
| $1.35M | ﹤0.01% |
21,579
+1,551
| +8% | +$97.6K |
|
1171
Murphy USA
MUSA
$11.3B
| $1.35M | ﹤0.01% |
3,950
+489
| +14% | +$155K |
|
|
AOD
1172
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.35M | ﹤0.01% |
178,129
+13,571
| +8% | +$109K |
|
1173
HDFC Bank
HDB
$119B
| $1.34M | ﹤0.01% |
45,422
-1,072
| -2% | -$34.9K |
|
1174
Ingredion
INGR
$6.38B
| $1.34M | ﹤0.01% |
13,612
-285
| -2% | -$29.6K |
|
1175
Sun Communities
SUI
$15B
| $1.34M | ﹤0.01% |
11,291
+183
| +2% | +$23.2K |
|
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.