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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 | |
|---|---|---|---|---|---|---|
1201
Zoom
ZM
$25.8B
| $1.27M | ﹤0.01% |
18,134
+8,603
| +90% | +$597K |
|
1202
Datadog
DDOG
$87.9B
| $1.27M | ﹤0.01% |
13,916
+4,373
| +46% | +$433K |
|
1203
H.B. Fuller
FUL
$3B
| $1.26M | ﹤0.01% |
18,375
+367
| +2% | +$25.9K |
|
1204
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.26M | ﹤0.01% |
20,494
+161
| +0.8% | +$10.3K |
|
1205
PTC
PTC
$13.7B
| $1.26M | ﹤0.01% |
8,877
+873
| +11% | +$125K |
|
1206
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.26M | ﹤0.01% |
+27,990
| New | +$1.29M |
|
1207
Lear
LEA
$7.19B
| $1.25M | ﹤0.01% |
9,289
+485
| +6% | +$70.2K |
|
1208
PBF Energy
PBF
$7.29B
| $1.24M | ﹤0.01% |
23,218
-924
| -4% | -$44K |
|
1209
MSC Industrial Direct
MSM
$7.02B
| $1.24M | ﹤0.01% |
12,662
+44
| +0.3% | +$4.34K |
|
1210
Barclays
BCS
$94.1B
| $1.24M | ﹤0.01% |
158,920
-8,955
| -5% | -$69.5K |
|
|
VRN
1211
DELISTED
Veren
VRN
| $1.24M | ﹤0.01% |
149,033
+767
| +0.5% | +$6.11K |
|
1212
Neurocrine Biosciences
NBIX
$17.7B
| $1.24M | ﹤0.01% |
10,978
+670
| +6% | +$70.6K |
|
1213
Idacorp
IDA
$8.23B
| $1.23M | ﹤0.01% |
13,122
+94
| +0.7% | +$9.28K |
|
1214
ONE Gas
OGS
$5.05B
| $1.23M | ﹤0.01% |
17,993
+442
| +3% | +$33.4K |
|
1215
Mission Produce
AVO
$1.1B
| $1.22M | ﹤0.01% |
126,466
+1,153
| +0.9% | +$12.2K |
|
1216
Logitech
LOGI
$15.2B
| $1.22M | ﹤0.01% |
17,721
+4,754
| +37% | +$320K |
|
1217
Wipro
WIT
$18.5B
| $1.22M | ﹤0.01% |
504,154
+186,048
| +58% | +$463K |
|
1218
WD-40
WDFC
$3.1B
| $1.21M | ﹤0.01% |
5,975
+1,075
| +22% | +$230K |
|
1219
Transmedics
TMDX
$2.5B
| $1.21M | ﹤0.01% |
22,150
-6,915
| -24% | -$498K |
|
|
ALX
1220
Alexander's
ALX
$1.4B
| $1.21M | ﹤0.01% |
6,637
+167
| +3% | +$31.5K |
|
|
HOLX
1221
DELISTED
Hologic
HOLX
| $1.21M | ﹤0.01% |
17,402
-35
| -0.2% | -$2.65K |
|
1222
Baidu
BIDU
$35.8B
| $1.21M | ﹤0.01% |
8,988
+755
| +9% | +$106K |
|
1223
ASE Group
ASX
$80.8B
| $1.21M | ﹤0.01% |
160,386
+22,594
| +16% | +$176K |
|
1224
LeaderShares Dynamic Yield ETF
DYLD
$40M
| $1.2M | ﹤0.01% |
55,129
-1,945
| -3% | -$43.1K |
|
1225
Kontoor Brands
KTB
$4.62B
| $1.2M | ﹤0.01% |
27,344
+2,037
| +8% | +$89.2K |
|
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.