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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 | |
|---|---|---|---|---|---|---|
1276
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.09M | ﹤0.01% |
54,554
-26,201
| -32% | -$601K |
|
1277
Howmet Aerospace
HWM
$116B
| $1.09M | ﹤0.01% |
23,475
+439
| +2% | +$21.4K |
|
1278
Upstart Holdings
UPST
$2.58B
| $1.08M | ﹤0.01% |
37,910
+13,032
| +52% | +$524K |
|
1279
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.08M | ﹤0.01% |
26,789
-6,103
| -19% | -$252K |
|
1280
Viatris
VTRS
$20.1B
| $1.08M | ﹤0.01% |
109,550
+6,819
| +7% | +$71K |
|
1281
Lattice Semiconductor
LSCC
$17.6B
| $1.08M | ﹤0.01% |
12,538
-200
| -2% | -$18.1K |
|
1282
Bentley Systems
BSY
$9.54B
| $1.08M | ﹤0.01% |
21,436
+1,257
| +6% | +$63.2K |
|
1283
Essex Property Trust
ESS
$18.9B
| $1.07M | ﹤0.01% |
5,063
+704
| +16% | +$165K |
|
1284
ResMed
RMD
$28.3B
| $1.07M | ﹤0.01% |
7,236
-2,702
| -27% | -$489K |
|
|
IPG
1285
DELISTED
Interpublic Group of Companies
IPG
| $1.07M | ﹤0.01% |
37,161
-14,191
| -28% | -$474K |
|
1286
United States Oil Fund
USO
$2.45B
| $1.06M | ﹤0.01% |
13,117
+4,840
| +58% | +$357K |
|
1287
Alaska Air
ALK
$5.15B
| $1.06M | ﹤0.01% |
28,582
-5,003
| -15% | -$227K |
|
1288
UiPath
PATH
$5.62B
| $1.06M | ﹤0.01% |
61,688
+9,253
| +18% | +$154K |
|
1289
CGI
GIB
$13.9B
| $1.05M | ﹤0.01% |
10,709
+1,005
| +10% | +$103K |
|
1290
Stock Yards Bancorp
SYBT
$2.41B
| $1.05M | ﹤0.01% |
+26,668
| New | +$1.21M |
|
1291
Nutrien
NTR
$32.7B
| $1.05M | ﹤0.01% |
16,947
-1,049
| -6% | -$66.4K |
|
1292
Starwood Property Trust
STWD
$6.12B
| $1.05M | ﹤0.01% |
54,093
-4,734
| -8% | -$96K |
|
1293
Wabtec
WAB
$51.1B
| $1.04M | ﹤0.01% |
9,832
+196
| +2% | +$21.8K |
|
1294
Teradyne
TER
$54.8B
| $1.04M | ﹤0.01% |
10,392
-262
| -2% | -$27.6K |
|
1295
Qorvo
QRVO
$7.63B
| $1.04M | ﹤0.01% |
10,923
+860
| +9% | +$87.8K |
|
1296
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.04M | ﹤0.01% |
8,037
+757
| +10% | +$101K |
|
|
PARA
1297
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
80,554
+11,264
| +16% | +$167K |
|
1298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.04M | ﹤0.01% |
13,943
+38
| +0.3% | +$2.99K |
|
1299
Valley National Bancorp
VLY
$7.93B
| $1.04M | ﹤0.01% |
121,066
+267
| +0.2% | +$2.42K |
|
1300
Dolby
DLB
$4.72B
| $1.04M | ﹤0.01% |
13,059
+103
| +0.8% | +$8.63K |
|
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.