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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 | |
|---|---|---|---|---|---|---|
1176
Dollar Tree
DLTR
$23.1B
| $1.34M | ﹤0.01% |
12,546
-4,965
| -28% | -$665K |
|
1177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.34M | ﹤0.01% |
56,055
-10,537
| -16% | -$260K |
|
|
SRC
1178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | ﹤0.01% |
39,674
+1,703
| +4% | +$65.6K |
|
1179
Loews
L
$24.3B
| $1.33M | ﹤0.01% |
20,979
+1,652
| +9% | +$103K |
|
1180
Huntington Bancshares
HBAN
$35.1B
| $1.32M | ﹤0.01% |
127,271
+2,561
| +2% | +$28.7K |
|
|
NOVA
1181
DELISTED
Sunnova Energy
NOVA
| $1.32M | ﹤0.01% |
125,932
-1,693
| -1% | -$26.5K |
|
1182
Avnet
AVT
$7.33B
| $1.32M | ﹤0.01% |
27,316
+6,630
| +32% | +$320K |
|
1183
Zscaler
ZS
$23B
| $1.31M | ﹤0.01% |
8,441
+797
| +10% | +$120K |
|
1184
Arbor Realty Trust
ABR
$960M
| $1.31M | ﹤0.01% |
86,449
-9,047
| -9% | -$143K |
|
|
AGNT
1185
AGNT Inc
AGNT
$664M
| $1.31M | ﹤0.01% |
80,758
-519
| -0.6% | -$10.7K |
|
1186
Pinduoduo
PDD
$118B
| $1.31M | ﹤0.01% |
13,347
+4,546
| +52% | +$392K |
|
1187
HF Sinclair
DINO
$15.9B
| $1.31M | ﹤0.01% |
22,952
+11,103
| +94% | +$603K |
|
1188
nVent Electric
NVT
$24.5B
| $1.31M | ﹤0.01% |
24,649
+2,263
| +10% | +$122K |
|
|
NPKI
1189
NPK International
NPKI
$1.21B
| $1.3M | ﹤0.01% |
+188,686
| New | +$1.08M |
|
1190
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.3M | ﹤0.01% |
23,626
-3,962
| -14% | -$242K |
|
1191
Lithia Motors
LAD
$7.78B
| $1.3M | ﹤0.01% |
4,401
+174
| +4% | +$53K |
|
1192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.3M | ﹤0.01% |
29,755
+1,432
| +5% | +$64.5K |
|
1193
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.29M | ﹤0.01% |
56,240
+4,101
| +8% | +$98.3K |
|
1194
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.28M | ﹤0.01% |
38,232
+2,076
| +6% | +$72.6K |
|
1195
Deutsche Bank
DB
$66.3B
| $1.28M | ﹤0.01% |
116,849
+1,447
| +1% | +$15.6K |
|
1196
Paycom
PAYC
$6.78B
| $1.28M | ﹤0.01% |
4,945
+393
| +9% | +$120K |
|
1197
Reliance Steel & Aluminium
RS
$20.8B
| $1.28M | ﹤0.01% |
4,885
+408
| +9% | +$113K |
|
1198
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.28M | ﹤0.01% |
44,261
+8,703
| +24% | +$242K |
|
1199
Huntington Ingalls Industries
HII
$11.3B
| $1.27M | ﹤0.01% |
6,219
-361
| -5% | -$79.7K |
|
1200
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.27M | ﹤0.01% |
54,057
-829
| -2% | -$21K |
|
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.