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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 | |
|---|---|---|---|---|---|---|
|
KRON
1226
DELISTED
Kronos Bio
KRON
| $1.19M | ﹤0.01% |
917,436
+2,105
| +0.2% | +$3.4K |
|
1227
Kimco Realty
KIM
$17.6B
| $1.19M | ﹤0.01% |
67,789
-574
| -0.8% | -$11.1K |
|
1228
SK Telecom
SKM
$13.7B
| $1.19M | ﹤0.01% |
55,439
+28,822
| +108% | +$577K |
|
1229
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $1.19M | ﹤0.01% |
26,801
+486
| +2% | +$22.6K |
|
1230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.19M | ﹤0.01% |
+24,032
| New | +$1.26M |
|
1231
Wheaton Precious Metals
WPM
$50.6B
| $1.18M | ﹤0.01% |
29,174
+1,598
| +6% | +$68.9K |
|
1232
Agnico Eagle Mines
AEM
$72.6B
| $1.18M | ﹤0.01% |
25,984
+3,705
| +17% | +$182K |
|
1233
KB Financial Group
KB
$41.2B
| $1.18M | ﹤0.01% |
28,725
+6,273
| +28% | +$249K |
|
1234
Essential Utilities
WTRG
$11.2B
| $1.18M | ﹤0.01% |
34,360
+3,104
| +10% | +$120K |
|
1235
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.17M | ﹤0.01% |
3,274
+151
| +5% | +$58.3K |
|
1236
Waters Corp
WAT
$36.8B
| $1.17M | ﹤0.01% |
4,271
+829
| +24% | +$229K |
|
1237
KE Holdings
BEKE
$16.8B
| $1.17M | ﹤0.01% |
75,458
+18,263
| +32% | +$290K |
|
1238
Brookfield Renewable
BEP
$10B
| $1.17M | ﹤0.01% |
53,659
-10,541
| -16% | -$284K |
|
|
NEE.PRR
1239
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.17M | ﹤0.01% |
30,825
+10,500
| +52% | +$460K |
|
1240
BJs Wholesale Club
BJ
$11.9B
| $1.16M | ﹤0.01% |
16,293
+668
| +4% | +$44.9K |
|
1241
VanEck BDC Income ETF
BIZD
$1.58B
| $1.16M | ﹤0.01% |
72,459
-907
| -1% | -$14.2K |
|
1242
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.16M | ﹤0.01% |
86,775
+2,140
| +3% | +$29K |
|
1243
Riley Exploration Permian
REPX
$770M
| $1.16M | ﹤0.01% |
36,346
-72
| -0.2% | -$2.45K |
|
|
SNBR
1244
DELISTED
Sleep Number
SNBR
| $1.15M | ﹤0.01% |
46,770
-498
| -1% | -$14K |
|
1245
Carnival Corporation Ltd
CCL
$36.1B
| $1.15M | ﹤0.01% |
83,729
-17,602
| -17% | -$292K |
|
1246
Toll Brothers
TOL
$14B
| $1.15M | ﹤0.01% |
15,521
+1,796
| +13% | +$142K |
|
1247
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $1.15M | ﹤0.01% |
29,922
+18,910
| +172% | +$743K |
|
1248
STAG Industrial
STAG
$7.86B
| $1.15M | ﹤0.01% |
33,229
+339
| +1% | +$12.3K |
|
1249
Unity
U
$12.5B
| $1.15M | ﹤0.01% |
36,496
+6,248
| +21% | +$241K |
|
1250
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.13M | ﹤0.01% |
32,398
-6,481
| -17% | -$230K |
|
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.