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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $647K | ﹤0.01% |
9,676
+1,149
| +13% | +$79.8K |
|
1602
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $645K | ﹤0.01% |
12,457
+449
| +4% | +$24.6K |
|
1603
Wingstop
WING
$3.74B
| $644K | ﹤0.01% |
3,583
-29
| -0.8% | -$5.01K |
|
1604
Restaurant Brands International
QSR
$25.8B
| $644K | ﹤0.01% |
9,669
-1,278
| -12% | -$91.8K |
|
1605
FTI Consulting
FCN
$4.88B
| $643K | ﹤0.01% |
3,606
-1,281
| -26% | -$239K |
|
1606
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $643K | ﹤0.01% |
12,642
+3
| +0% | +$160 |
|
1607
News Corp Class B
NWS
$16.8B
| $643K | ﹤0.01% |
30,808
+4,597
| +18% | +$95.2K |
|
|
CNH
1608
CNH Industrial
CNH
$13.7B
| $642K | ﹤0.01% |
53,018
+3,052
| +6% | +$42.3K |
|
1609
Fluor
FLR
$7.22B
| $641K | ﹤0.01% |
17,475
+4,362
| +33% | +$146K |
|
1610
Nokia
NOK
$51.8B
| $636K | ﹤0.01% |
170,073
+4,663
| +3% | +$18.4K |
|
|
CCC
1611
CCC Intelligent Solutions
CCC
$3.5B
| $634K | ﹤0.01% |
47,516
+34,145
| +255% | +$375K |
|
1612
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $634K | ﹤0.01% |
+21,029
| New | +$644K |
|
1613
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $634K | ﹤0.01% |
+10,508
| New | +$663K |
|
1614
Regency Centers
REG
$15.1B
| $633K | ﹤0.01% |
10,652
+3,004
| +39% | +$190K |
|
1615
White Mountains Insurance
WTM
$5.43B
| $631K | ﹤0.01% |
422
+79
| +23% | +$121K |
|
|
JNPR
1616
DELISTED
Juniper Networks
JNPR
| $631K | ﹤0.01% |
22,700
+641
| +3% | +$18.5K |
|
1617
American States Water
AWR
$3.37B
| $630K | ﹤0.01% |
8,010
+1,122
| +16% | +$95.6K |
|
1618
Saia
SAIA
$11.2B
| $630K | ﹤0.01% |
1,580
+116
| +8% | +$46.8K |
|
1619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $630K | ﹤0.01% |
8,793
-176
| -2% | -$13.3K |
|
1620
Wendy's
WEN
$1.39B
| $628K | ﹤0.01% |
30,790
+1,742
| +6% | +$36.4K |
|
1621
MediaAlpha
MAX
$734M
| $628K | ﹤0.01% |
76,060
+62,210
| +449% | +$556K |
|
1622
State Street SPDR S&P Insurance ETF
KIE
$654M
| $626K | ﹤0.01% |
14,722
-103
| -0.7% | -$4.37K |
|
1623
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $625K | ﹤0.01% |
11,912
+2
| +0% | +$110 |
|
1624
Live Nation Entertainment
LYV
$41.7B
| $624K | ﹤0.01% |
7,520
+1,243
| +20% | +$108K |
|
1625
iShares International Equity Factor ETF
INTF
$3.58B
| $624K | ﹤0.01% |
24,146
+1,634
| +7% | +$43.6K |
|
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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.