We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
VF Corp
VFC
$6.68B
| $1.03M | ﹤0.01% |
58,360
+14,136
| +32% | +$269K |
|
1302
Zymeworks
ZYME
$1.68B
| $1.03M | ﹤0.01% |
162,550
-141,300
| -47% | -$1.04M |
|
1303
iShares Micro-Cap ETF
IWC
$1.43B
| $1.03M | ﹤0.01% |
10,286
-1,123
| -10% | -$121K |
|
1304
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.03M | ﹤0.01% |
34,097
+14,032
| +70% | +$435K |
|
1305
Azenta
AZTA
$1.26B
| $1.03M | ﹤0.01% |
20,453
-169
| -0.8% | -$8.49K |
|
1306
Vornado Realty Trust
VNO
$7.47B
| $1.03M | ﹤0.01% |
45,259
+4,144
| +10% | +$91.6K |
|
1307
Park National Corp
PRK
$3.41B
| $1.03M | ﹤0.01% |
10,853
+1,077
| +11% | +$112K |
|
1308
CarMax
KMX
$8.27B
| $1.02M | ﹤0.01% |
14,478
+1,062
| +8% | +$87K |
|
1309
Cenovus Energy
CVE
$54.6B
| $1.02M | ﹤0.01% |
49,094
+7,592
| +18% | +$145K |
|
|
MZTI
1310
The Marzetti Company
MZTI
$2.94B
| $1.02M | ﹤0.01% |
6,192
-592
| -9% | -$107K |
|
1311
Boston Properties
BXP
$11B
| $1.02M | ﹤0.01% |
17,152
+2,875
| +20% | +$184K |
|
1312
Federal Signal
FSS
$7.25B
| $1.02M | ﹤0.01% |
17,071
-361
| -2% | -$21.9K |
|
1313
Norwegian Cruise Line
NCLH
$8.89B
| $1.02M | ﹤0.01% |
61,794
-34,841
| -36% | -$643K |
|
1314
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.02M | ﹤0.01% |
34,473
-751
| -2% | -$22.5K |
|
1315
Affirm
AFRM
$23.5B
| $1.02M | ﹤0.01% |
47,834
-6,642
| -12% | -$121K |
|
1316
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.01M | ﹤0.01% |
15,371
+3,250
| +27% | +$232K |
|
|
VPU
1317
Vanguard Utilities ETF
VPU
$8.83B
| $1.01M | ﹤0.01% |
7,933
+37
| +0.5% | +$5.17K |
|
1318
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.01M | ﹤0.01% |
108,821
+323
| +0.3% | +$3.3K |
|
1319
AllianceBernstein
AB
$3.47B
| $1.01M | ﹤0.01% |
33,210
-838
| -2% | -$26.6K |
|
1320
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1.01M | ﹤0.01% |
12,514
+259
| +2% | +$21.1K |
|
1321
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.01M | ﹤0.01% |
21,512
+9,147
| +74% | +$436K |
|
|
TEF
1322
DELISTED
Telefonica
TEF
| $1M | ﹤0.01% |
246,344
-18,019
| -7% | -$72.9K |
|
1323
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $997K | ﹤0.01% |
46,382
+12,970
| +39% | +$286K |
|
1324
CACI
CACI
$10.8B
| $990K | ﹤0.01% |
3,153
-15
| -0.5% | -$5.02K |
|
1325
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $989K | ﹤0.01% |
+46,543
| New | +$1.01M |
|
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.