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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 | |
|---|---|---|---|---|---|---|
|
BLD
1476
DELISTED
TopBuild
BLD
| $785K | ﹤0.01% |
3,122
-27
| -0.9% | -$7.44K |
|
|
ZUO
1477
DELISTED
Zuora, Inc.
ZUO
| $785K | ﹤0.01% |
95,237
-124
| -0.1% | -$1.22K |
|
1478
Shift4
FOUR
$3.97B
| $779K | ﹤0.01% |
14,065
-984
| -7% | -$60K |
|
1479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $779K | ﹤0.01% |
32,455
-9,213
| -22% | -$222K |
|
1480
United Microelectronic
UMC
$46.9B
| $776K | ﹤0.01% |
109,972
+9,184
| +9% | +$66.5K |
|
|
ORIO
1481
Orion Digital Corp
ORIO
$15.9M
| $774K | ﹤0.01% |
492,697
+10,996
| +2% | +$21.1K |
|
|
MPT
1482
Medical Properties Trust
MPT
$2.91B
| $773K | ﹤0.01% |
141,787
-138,078
| -49% | -$1.11M |
|
1483
NetEase
NTES
$79.6B
| $771K | ﹤0.01% |
7,701
-169
| -2% | -$17.3K |
|
1484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
| $770K | ﹤0.01% |
35,518
-740
| -2% | -$16K |
|
1485
CryoPort
CYRX
$758M
| $768K | ﹤0.01% |
56,019
-13,709
| -20% | -$202K |
|
|
AZPN
1486
DELISTED
Aspen Technology Inc
AZPN
| $768K | ﹤0.01% |
3,759
+375
| +11% | +$70.6K |
|
1487
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
| $766K | ﹤0.01% |
39,547
+150
| +0.4% | +$3.19K |
|
1488
Selective Insurance
SIGI
$5.58B
| $765K | ﹤0.01% |
7,420
+152
| +2% | +$15.2K |
|
1489
Liberty All-Star Equity Fund
USA
$1.76B
| $765K | ﹤0.01% |
129,246
-40,215
| -24% | -$255K |
|
1490
Texas Roadhouse
TXRH
$13.2B
| $761K | ﹤0.01% |
7,924
-437
| -5% | -$46.5K |
|
1491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $761K | ﹤0.01% |
19,411
-14,719
| -43% | -$584K |
|
1492
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $760K | ﹤0.01% |
32,853
+6,391
| +24% | +$149K |
|
1493
United Therapeutics
UTHR
$26.4B
| $760K | ﹤0.01% |
3,365
+275
| +9% | +$63.3K |
|
1494
Donegal Group Class A
DGICA
$705M
| $759K | ﹤0.01% |
53,238
+20,499
| +63% | +$300K |
|
1495
Visteon
VC
$2.79B
| $758K | ﹤0.01% |
5,493
+973
| +22% | +$140K |
|
1496
Revvity
RVTY
$12.1B
| $758K | ﹤0.01% |
6,849
+1,819
| +36% | +$214K |
|
1497
Prospect Capital
PSEC
$1.12B
| $758K | ﹤0.01% |
125,325
-48,539
| -28% | -$303K |
|
1498
Ollie's Bargain Outlet
OLLI
$4.06B
| $758K | ﹤0.01% |
9,818
-508
| -5% | -$37.1K |
|
1499
Duolingo
DUOL
$6.22B
| $752K | ﹤0.01% |
4,533
+3,051
| +206% | +$449K |
|
1500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $752K | ﹤0.01% |
39,185
-394
| -1% | -$7.85K |
|
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.