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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 | |
|---|---|---|---|---|---|---|
|
CMA
1576
DELISTED
Comerica
CMA
| $668K | ﹤0.01% |
16,083
+57
| +0.4% | +$2.7K |
|
1577
Polestar Automotive Holding UK
PSNY
$2.04B
| $668K | ﹤0.01% |
8,430
+5,689
| +208% | +$630K |
|
1578
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $667K | ﹤0.01% |
57,774
-12,689
| -18% | -$154K |
|
1579
Burlington
BURL
$22.5B
| $666K | ﹤0.01% |
4,925
+976
| +25% | +$157K |
|
1580
Corebridge Financial
CRBG
$14.3B
| $665K | ﹤0.01% |
33,647
+1,388
| +4% | +$25.8K |
|
1581
Organon & Co
OGN
$3.56B
| $663K | ﹤0.01% |
38,172
+118
| +0.3% | +$2.46K |
|
1582
WEX
WEX
$6.17B
| $662K | ﹤0.01% |
3,522
+375
| +12% | +$72.4K |
|
1583
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $662K | ﹤0.01% |
26,122
-2,512
| -9% | -$64.9K |
|
1584
STAAR Surgical
STAA
$1.14B
| $661K | ﹤0.01% |
16,447
-116
| -0.7% | -$5.43K |
|
1585
Lindsay Corp
LNN
$1.17B
| $661K | ﹤0.01% |
+5,614
| New | +$694K |
|
1586
Aegon
AEG
$13.5B
| $659K | ﹤0.01% |
137,395
-5,777
| -4% | -$29.8K |
|
1587
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
| $659K | ﹤0.01% |
98,405
-3,336
| -3% | -$27.8K |
|
1588
Dorman Products
DORM
$4.08B
| $658K | ﹤0.01% |
8,689
+189
| +2% | +$15.4K |
|
1589
Global X Uranium ETF
URA
$5.6B
| $658K | ﹤0.01% |
24,332
-30
| -0.1% | -$705 |
|
1590
Adams Diversified Equity Fund
ADX
$3.11B
| $657K | ﹤0.01% |
39,506
-5,096
| -11% | -$87.6K |
|
1591
Alerus Financial
ALRS
$823M
| $656K | ﹤0.01% |
36,109
-700
| -2% | -$13.2K |
|
1592
Bath & Body Works
BBWI
$4.13B
| $656K | ﹤0.01% |
19,420
+126
| +0.7% | +$4.58K |
|
1593
Nuveen Municipal Value Fund
NUV
$1.9B
| $655K | ﹤0.01% |
79,279
+53,280
| +205% | +$453K |
|
1594
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $653K | ﹤0.01% |
9,973
-33,086
| -77% | -$2.26M |
|
1595
ICU Medical
ICUI
$4.04B
| $652K | ﹤0.01% |
5,476
+3,442
| +169% | +$514K |
|
1596
Highwoods Properties
HIW
$3.73B
| $652K | ﹤0.01% |
31,614
-729
| -2% | -$17.3K |
|
1597
iShares MSCI Japan ETF
EWJ
$21.7B
| $651K | ﹤0.01% |
10,801
+2,356
| +28% | +$145K |
|
1598
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $650K | ﹤0.01% |
16,869
+7,244
| +75% | +$278K |
|
1599
Agree Realty
ADC
$9.66B
| $648K | ﹤0.01% |
11,730
+340
| +3% | +$21.3K |
|
1600
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $647K | ﹤0.01% |
+4,378
| New | +$627K |
|
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.