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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 | |
|---|---|---|---|---|---|---|
1351
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $939K | ﹤0.01% |
+27,650
| New | +$961K |
|
1352
Alcoa
AA
$11.6B
| $935K | ﹤0.01% |
32,193
+1,116
| +4% | +$35K |
|
1353
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $935K | ﹤0.01% |
23,126
+2,857
| +14% | +$117K |
|
1354
SS&C Technologies
SSNC
$18.1B
| $931K | ﹤0.01% |
17,727
-3,090
| -15% | -$177K |
|
|
PYCR
1355
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $931K | ﹤0.01% |
40,794
+730
| +2% | +$17.4K |
|
1356
James Hardie Industries
JHX
$15.6B
| $931K | ﹤0.01% |
35,483
+612
| +2% | +$17.3K |
|
1357
Zillow
Z
$7.24B
| $931K | ﹤0.01% |
20,163
+2,192
| +12% | +$113K |
|
1358
First Horizon
FHN
$12.2B
| $930K | ﹤0.01% |
84,433
-4,015
| -5% | -$49.7K |
|
1359
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $930K | ﹤0.01% |
+37,449
| New | +$950K |
|
1360
Trex
TREX
$4.59B
| $927K | ﹤0.01% |
15,040
-35,251
| -70% | -$2.42M |
|
1361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $925K | ﹤0.01% |
89,675
+7,175
| +9% | +$80.9K |
|
1362
UMB Financial
UMBF
$10.7B
| $923K | ﹤0.01% |
14,871
-2,020
| -12% | -$131K |
|
1363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $919K | ﹤0.01% |
+26,994
| New | +$940K |
|
1364
Chord Energy
CHRD
$7.55B
| $917K | ﹤0.01% |
5,656
+3,380
| +149% | +$530K |
|
1365
Gaming and Leisure Properties
GLPI
$12.8B
| $917K | ﹤0.01% |
20,122
+716
| +4% | +$34.1K |
|
1366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $913K | ﹤0.01% |
51,458
+4,665
| +10% | +$85.1K |
|
1367
Ares Management
ARES
$29.2B
| $912K | ﹤0.01% |
8,869
-133
| -1% | -$13.4K |
|
1368
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
| $911K | ﹤0.01% |
28,264
-5
| -0% | -$163 |
|
1369
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $910K | ﹤0.01% |
21,986
| – | – |
|
1370
Nomura Holdings
NMR
$28.6B
| $910K | ﹤0.01% |
226,286
+14,399
| +7% | +$57.3K |
|
1371
Hexcel
HXL
$8.26B
| $910K | ﹤0.01% |
13,963
+658
| +5% | +$46.8K |
|
1372
Equity Lifestyle Properties
ELS
$12.7B
| $909K | ﹤0.01% |
14,274
+4,160
| +41% | +$281K |
|
1373
Towne Bank
TOWN
$3.43B
| $905K | ﹤0.01% |
+39,447
| New | +$950K |
|
1374
Global X MLP ETF
MLPA
$2.26B
| $904K | ﹤0.01% |
20,280
-11
| -0.1% | -$482 |
|
1375
Match Group
MTCH
$9.03B
| $903K | ﹤0.01% |
23,044
+10,816
| +88% | +$479K |
|
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.