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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 | |
|---|---|---|---|---|---|---|
1451
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
| $804K | ﹤0.01% |
34,327
-170,080
| -83% | -$4.03M |
|
1452
Xperi
XPER
$367M
| $803K | ﹤0.01% |
81,411
+1,252
| +2% | +$14.8K |
|
|
TCN
1453
DELISTED
Tricon Residential Inc.
TCN
| $800K | ﹤0.01% |
108,116
+17,897
| +20% | +$154K |
|
1454
Etsy
ETSY
$7.87B
| $799K | ﹤0.01% |
12,374
-13,199
| -52% | -$1.04M |
|
|
NS
1455
DELISTED
NuStar Energy L.P.
NS
| $799K | ﹤0.01% |
45,792
+239
| +0.5% | +$4.07K |
|
1456
Northern Oil and Gas
NOG
$2.23B
| $798K | ﹤0.01% |
19,828
+515
| +3% | +$20.3K |
|
1457
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $797K | ﹤0.01% |
7,114
-554
| -7% | -$66.3K |
|
1458
ZTO Express
ZTO
$18.2B
| $797K | ﹤0.01% |
32,982
-6,707
| -17% | -$171K |
|
1459
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $797K | ﹤0.01% |
33,928
+6,122
| +22% | +$144K |
|
1460
Sixth Street Specialty
TSLX
$1.63B
| $795K | ﹤0.01% |
38,911
+389
| +1% | +$7.76K |
|
1461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
| $794K | ﹤0.01% |
+37,662
| New | +$830K |
|
|
TWNK
1462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $794K | ﹤0.01% |
23,826
+5,500
| +30% | +$147K |
|
1463
APi Group
APG
$17.2B
| $793K | ﹤0.01% |
45,893
+317
| +0.7% | +$5.82K |
|
1464
Gentex
GNTX
$4.81B
| $793K | ﹤0.01% |
24,362
+2,088
| +9% | +$66.9K |
|
1465
Toast
TOST
$17.7B
| $792K | ﹤0.01% |
42,259
+7,022
| +20% | +$152K |
|
1466
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $791K | ﹤0.01% |
11,793
+4,861
| +70% | +$346K |
|
|
CYBR
1467
DELISTED
CyberArk
CYBR
| $790K | ﹤0.01% |
4,826
+198
| +4% | +$31.8K |
|
1468
iShares Global Energy ETF
IXC
$2.73B
| $790K | ﹤0.01% |
19,141
+7,820
| +69% | +$310K |
|
1469
Regal Rexnord
RRX
$13.8B
| $789K | ﹤0.01% |
5,525
+113
| +2% | +$17.4K |
|
1470
Globant
GLOB
$1.43B
| $789K | ﹤0.01% |
3,987
+120
| +3% | +$22.5K |
|
1471
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $789K | ﹤0.01% |
12,063
+2,599
| +27% | +$176K |
|
1472
Chemours
CC
$2.52B
| $788K | ﹤0.01% |
28,104
+503
| +2% | +$17.3K |
|
1473
RenaissanceRe
RNR
$13.7B
| $788K | ﹤0.01% |
3,982
+187
| +5% | +$36K |
|
1474
Teleflex
TFX
$5.91B
| $788K | ﹤0.01% |
4,012
-31
| -0.8% | -$7.03K |
|
|
DOCU
1475
DocuSign
DOCU
$10.3B
| $787K | ﹤0.01% |
18,736
-4,396
| -19% | -$215K |
|
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.