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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 | |
|---|---|---|---|---|---|---|
1526
Fox Class B
FOX
$21.3B
| $722K | ﹤0.01% |
25,006
-2,828
| -10% | -$86.6K |
|
1527
Trimble
TRMB
$13B
| $720K | ﹤0.01% |
13,376
-775
| -5% | -$41.1K |
|
1528
Performance Food Group
PFGC
$18B
| $719K | ﹤0.01% |
12,222
+424
| +4% | +$25.6K |
|
1529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $718K | ﹤0.01% |
33,910
-2,900
| -8% | -$65.5K |
|
1530
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $718K | ﹤0.01% |
8,652
-307
| -3% | -$27.6K |
|
1531
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $717K | ﹤0.01% |
+21,800
| New | +$750K |
|
1532
Nu Holdings
NU
$70.2B
| $716K | ﹤0.01% |
98,725
+15,760
| +19% | +$118K |
|
|
BSMO
1533
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $714K | ﹤0.01% |
28,961
+5,583
| +24% | +$138K |
|
1534
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $713K | ﹤0.01% |
41,814
-18,189
| -30% | -$322K |
|
1535
Badger Meter
BMI
$3.71B
| $713K | ﹤0.01% |
4,956
+88
| +2% | +$13.9K |
|
1536
Diodes
DIOD
$3.95B
| $711K | ﹤0.01% |
9,016
-286
| -3% | -$24K |
|
1537
PIMCO Dynamic Income Fund
PDI
$7.33B
| $709K | ﹤0.01% |
41,049
+3,303
| +9% | +$60.9K |
|
1538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $708K | ﹤0.01% |
17,707
| – | – |
|
1539
Globe Life
GL
$13.5B
| $708K | ﹤0.01% |
6,509
+245
| +4% | +$27.4K |
|
1540
Cameco
CCJ
$38.9B
| $707K | ﹤0.01% |
17,836
-443
| -2% | -$15.7K |
|
1541
Boise Cascade
BCC
$2.75B
| $706K | ﹤0.01% |
6,852
+2,085
| +44% | +$215K |
|
1542
HEICO Corp
HEI
$49.9B
| $705K | ﹤0.01% |
4,355
-30
| -0.7% | -$5.09K |
|
1543
Sprouts Farmers Market
SFM
$7.23B
| $704K | ﹤0.01% |
16,455
+846
| +5% | +$33.2K |
|
1544
Sonoco
SON
$5.8B
| $703K | ﹤0.01% |
12,934
-513
| -4% | -$29K |
|
1545
Camden Property Trust
CPT
$11.2B
| $702K | ﹤0.01% |
7,426
-253
| -3% | -$26.9K |
|
1546
MarketAxess Holdings
MKTX
$4.19B
| $702K | ﹤0.01% |
3,286
-742
| -18% | -$180K |
|
1547
Timken Company
TKR
$9.81B
| $701K | ﹤0.01% |
9,532
+343
| +4% | +$27.8K |
|
|
NFJ
1548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $699K | ﹤0.01% |
61,730
+1,683
| +3% | +$20.6K |
|
|
AL
1549
DELISTED
Air Lease Corp
AL
| $698K | ﹤0.01% |
17,716
+361
| +2% | +$14.8K |
|
1550
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $697K | ﹤0.01% |
13,119
+451
| +4% | +$24.1K |
|
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.