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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 | |
|---|---|---|---|---|---|---|
1426
iShares Dow Jones US ETF
IYY
$2.92B
| $832K | ﹤0.01% |
7,965
| – | – |
|
1427
Super Micro Computer
SMCI
$18.7B
| $831K | ﹤0.01% |
30,310
+120
| +0.4% | +$3.35K |
|
1428
First Financial Bancorp
FFBC
$3.54B
| $831K | ﹤0.01% |
42,396
-884
| -2% | -$18.9K |
|
1429
Celsius Holdings
CELH
$7.29B
| $830K | ﹤0.01% |
14,514
+981
| +7% | +$55.2K |
|
1430
Rithm Capital
RITM
$5.18B
| $828K | ﹤0.01% |
89,151
+212
| +0.2% | +$2.09K |
|
1431
Robert Half
RHI
$3.99B
| $828K | ﹤0.01% |
11,301
-5,128
| -31% | -$389K |
|
1432
American Financial Group
AFG
$11.9B
| $826K | ﹤0.01% |
7,401
-221
| -3% | -$25.5K |
|
1433
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $826K | ﹤0.01% |
28,832
-3,308
| -10% | -$98.8K |
|
1434
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $822K | ﹤0.01% |
43,739
+700
| +2% | +$13.2K |
|
1435
Array Technologies
ARRY
$832M
| $819K | ﹤0.01% |
36,909
+1,572
| +4% | +$34.1K |
|
1436
XPO
XPO
$24.2B
| $819K | ﹤0.01% |
10,966
+1,263
| +13% | +$87.2K |
|
1437
Sea Limited
SE
$63.9B
| $817K | ﹤0.01% |
18,605
-13,682
| -42% | -$669K |
|
1438
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
| $817K | ﹤0.01% |
23,028
-8,318
| -27% | -$308K |
|
1439
New Jersey Resources
NJR
$6.03B
| $816K | ﹤0.01% |
20,088
-1,090
| -5% | -$47.7K |
|
1440
Invesco Quality Municipal Securities
IQI
$525M
| $816K | ﹤0.01% |
97,298
-2,749
| -3% | -$25.3K |
|
1441
Invesco Solar ETF
TAN
$1.46B
| $814K | ﹤0.01% |
15,724
+760
| +5% | +$46.8K |
|
1442
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $814K | ﹤0.01% |
+16,312
| New | +$815K |
|
1443
Royal Gold
RGLD
$17.1B
| $813K | ﹤0.01% |
7,651
-2,106
| -22% | -$239K |
|
1444
Plug Power
PLUG
$2.85B
| $813K | ﹤0.01% |
107,043
+12,167
| +13% | +$119K |
|
1445
Ionis Pharmaceuticals
IONS
$9.29B
| $811K | ﹤0.01% |
17,888
+514
| +3% | +$21.2K |
|
1446
MACOM Technology Solutions
MTSI
$19.6B
| $809K | ﹤0.01% |
9,918
+317
| +3% | +$23.4K |
|
1447
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $809K | ﹤0.01% |
+10,402
| New | +$873K |
|
1448
Integer Holdings
ITGR
$3.35B
| $808K | ﹤0.01% |
10,299
+239
| +2% | +$20.2K |
|
1449
NewMarket
NEU
$7.28B
| $806K | ﹤0.01% |
1,772
+71
| +4% | +$32.1K |
|
1450
Americold
COLD
$4.13B
| $806K | ﹤0.01% |
26,511
+3,843
| +17% | +$124K |
|
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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.