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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 | |
|---|---|---|---|---|---|---|
1326
Canadian Imperial Bank of Commerce
CM
$107B
| $987K | ﹤0.01% |
25,551
-5,692
| -18% | -$235K |
|
1327
First Citizens BancShares
FCNCA
$24.6B
| $985K | ﹤0.01% |
713
+236
| +49% | +$324K |
|
1328
Open Text
OTEX
$5.43B
| $984K | ﹤0.01% |
28,032
+2,134
| +8% | +$83.5K |
|
1329
United Airlines
UAL
$38.4B
| $984K | ﹤0.01% |
23,258
+3,487
| +18% | +$176K |
|
1330
OceanFirst Financial
OCFC
$1.7B
| $983K | ﹤0.01% |
67,927
+105
| +0.2% | +$1.77K |
|
1331
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $981K | ﹤0.01% |
19,474
-163,515
| -89% | -$8.22M |
|
1332
H&R Block
HRB
$5.18B
| $980K | ﹤0.01% |
22,763
+3,236
| +17% | +$119K |
|
1333
Teck Resources
TECK
$29.5B
| $979K | ﹤0.01% |
22,727
+1,306
| +6% | +$54.1K |
|
1334
HEICO Corp Class A
HEI.A
$35.4B
| $977K | ﹤0.01% |
7,561
+190
| +3% | +$25.8K |
|
1335
Liberty Broadband Class C
LBRDK
$4.15B
| $976K | ﹤0.01% |
10,684
+100
| +0.9% | +$8.92K |
|
1336
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $975K | ﹤0.01% |
14,455
-122
| -0.8% | -$9.49K |
|
1337
Wyndham Hotels & Resorts
WH
$5.46B
| $973K | ﹤0.01% |
13,997
-1,253
| -8% | -$92.9K |
|
1338
Antero Midstream
AM
$10.8B
| $972K | ﹤0.01% |
81,144
+36,759
| +83% | +$435K |
|
1339
Franklin Resources
BEN
$16.9B
| $970K | ﹤0.01% |
39,469
+4,342
| +12% | +$117K |
|
1340
Element Solutions
ESI
$9.12B
| $967K | ﹤0.01% |
49,332
+2,682
| +6% | +$53.3K |
|
1341
RBC Bearings
RBC
$18.8B
| $965K | ﹤0.01% |
4,124
+21
| +0.5% | +$4.76K |
|
1342
Universal Display
OLED
$3.71B
| $964K | ﹤0.01% |
6,139
+663
| +12% | +$101K |
|
1343
Zions Bancorporation
ZION
$10.1B
| $958K | ﹤0.01% |
27,471
-881
| -3% | -$30.7K |
|
1344
iShares Asia 50 ETF
AIA
$4.52B
| $953K | ﹤0.01% |
17,186
+7,146
| +71% | +$420K |
|
1345
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $952K | ﹤0.01% |
39,630
-940
| -2% | -$22.7K |
|
1346
Comfort Systems
FIX
$61B
| $952K | ﹤0.01% |
5,586
-406
| -7% | -$71.2K |
|
1347
CRH
CRH
$66.7B
| $950K | ﹤0.01% |
17,349
-2,593
| -13% | -$147K |
|
1348
UDR
UDR
$12.9B
| $947K | ﹤0.01% |
26,547
+1,522
| +6% | +$60.7K |
|
1349
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $945K | ﹤0.01% |
23,102
+3,137
| +16% | +$132K |
|
1350
Telus
TU
$16B
| $941K | ﹤0.01% |
57,558
-18,232
| -24% | -$321K |
|
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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.