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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 | |
|---|---|---|---|---|---|---|
|
BSJO
1251
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.13M | ﹤0.01% |
50,110
-1,049
| -2% | -$23.6K |
|
1252
American Airlines Group
AAL
$9.58B
| $1.12M | ﹤0.01% |
87,461
+8,402
| +11% | +$130K |
|
1253
Chunghwa Telecom
CHT
$33.2B
| $1.12M | ﹤0.01% |
31,154
+15,047
| +93% | +$551K |
|
1254
Middleby
MIDD
$6.05B
| $1.12M | ﹤0.01% |
8,743
-216
| -2% | -$30.7K |
|
1255
Helmerich & Payne
HP
$3.53B
| $1.12M | ﹤0.01% |
26,448
+1,019
| +4% | +$42.6K |
|
1256
Voya Financial
VOYA
$8.94B
| $1.11M | ﹤0.01% |
16,734
+111
| +0.7% | +$7.9K |
|
1257
DraftKings
DKNG
$11.4B
| $1.11M | ﹤0.01% |
37,692
+7,750
| +26% | +$229K |
|
1258
Dropbox
DBX
$6.81B
| $1.11M | ﹤0.01% |
40,684
-1,545
| -4% | -$42.1K |
|
1259
Fortune Brands Innovations
FBIN
$6.12B
| $1.11M | ﹤0.01% |
17,822
-1,963
| -10% | -$135K |
|
1260
Robinhood
HOOD
$85.2B
| $1.11M | ﹤0.01% |
112,876
+64,624
| +134% | +$717K |
|
|
CHX
1261
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
31,067
-2,158
| -6% | -$76.7K |
|
1262
Coca-Cola Femsa
KOF
$21.6B
| $1.11M | ﹤0.01% |
14,101
-611
| -4% | -$50.5K |
|
1263
Icon
ICLR
$12.8B
| $1.1M | ﹤0.01% |
4,478
+153
| +4% | +$38.6K |
|
1264
DT Midstream
DTM
$14.9B
| $1.1M | ﹤0.01% |
20,790
+1,985
| +11% | +$104K |
|
1265
Fox Class A
FOXA
$23.2B
| $1.1M | ﹤0.01% |
35,107
-994
| -3% | -$32.7K |
|
1266
Whirlpool
WHR
$2.42B
| $1.1M | ﹤0.01% |
8,190
+3,141
| +62% | +$444K |
|
1267
HealthEquity
HQY
$7.91B
| $1.09M | ﹤0.01% |
14,983
+345
| +2% | +$23.3K |
|
1268
New York Times
NYT
$11.6B
| $1.09M | ﹤0.01% |
26,558
-440
| -2% | -$18.5K |
|
1269
Cognex
CGNX
$10.3B
| $1.09M | ﹤0.01% |
25,728
-1,083
| -4% | -$53.3K |
|
1270
Allegion
ALLE
$13B
| $1.09M | ﹤0.01% |
10,479
-586
| -5% | -$66K |
|
1271
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.09M | ﹤0.01% |
28,037
+9,267
| +49% | +$376K |
|
|
WCN
1272
Waste Connections
WCN
$42.8B
| $1.09M | ﹤0.01% |
8,110
+2,461
| +44% | +$344K |
|
1273
Ryman Hospitality Properties
RHP
$8.4B
| $1.09M | ﹤0.01% |
13,070
+711
| +6% | +$62.8K |
|
1274
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.09M | ﹤0.01% |
12,960
-1,912
| -13% | -$168K |
|
1275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.09M | ﹤0.01% |
51,524
+29,416
| +133% | +$636K |
|
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.