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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 | |
|---|---|---|---|---|---|---|
1626
Brixmor Property Group
BRX
$9.93B
| $623K | ﹤0.01% |
29,996
+3,187
| +12% | +$70.6K |
|
1627
Vanguard Energy ETF
VDE
$9.87B
| $623K | ﹤0.01% |
4,914
+49
| +1% | +$6K |
|
1628
Essential Properties Realty Trust
EPRT
$6.9B
| $622K | ﹤0.01% |
28,772
+6,191
| +27% | +$148K |
|
1629
QuidelOrtho
QDEL
$1.15B
| $621K | ﹤0.01% |
8,505
+797
| +10% | +$63.7K |
|
1630
Repligen
RGEN
$7.39B
| $619K | ﹤0.01% |
3,892
-611
| -14% | -$99.9K |
|
1631
Erie Indemnity
ERIE
$11.9B
| $618K | ﹤0.01% |
2,104
+16
| +0.8% | +$4.14K |
|
1632
Williams-Sonoma
WSM
$27.6B
| $617K | ﹤0.01% |
7,940
-24
| -0.3% | -$1.65K |
|
1633
Neogen
NEOG
$2.03B
| $617K | ﹤0.01% |
33,266
+3,204
| +11% | +$69.8K |
|
1634
Recursion Pharmaceuticals
RXRX
$1.6B
| $615K | ﹤0.01% |
80,455
-50,575
| -39% | -$505K |
|
1635
Davis Select US Equity ETF
DUSA
$1.26B
| $615K | ﹤0.01% |
19,478
-2,160
| -10% | -$70.7K |
|
1636
iShare MSCI Eurozone ETF
EZU
$9.45B
| $615K | ﹤0.01% |
14,549
+3,049
| +27% | +$137K |
|
|
FEI
1637
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $613K | ﹤0.01% |
77,531
| – | – |
|
1638
State Street SPDR S&P Transportation ETF
XTN
$401M
| $610K | ﹤0.01% |
8,147
| – | – |
|
1639
Kirby Corp
KEX
$7.76B
| $610K | ﹤0.01% |
7,369
+488
| +7% | +$39.5K |
|
1640
Transocean
RIG
$5.84B
| $610K | ﹤0.01% |
74,272
+17,944
| +32% | +$147K |
|
1641
iShares North American Natural Resources ETF
IGE
$735M
| $609K | ﹤0.01% |
14,651
+53
| +0.4% | +$2.18K |
|
1642
TC Energy
TRP
$71.2B
| $609K | ﹤0.01% |
17,700
-349
| -2% | -$12.8K |
|
1643
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
| $609K | ﹤0.01% |
18,989
-56
| -0.3% | -$1.86K |
|
1644
Hasbro
HAS
$12.8B
| $608K | ﹤0.01% |
9,199
+1,129
| +14% | +$74.7K |
|
1645
FLEX LNG
FLNG
$1.65B
| $608K | ﹤0.01% |
20,174
-312
| -2% | -$9.63K |
|
1646
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $608K | ﹤0.01% |
7,943
+1,835
| +30% | +$149K |
|
1647
Radian Group
RDN
$5.18B
| $608K | ﹤0.01% |
24,220
+515
| +2% | +$13.6K |
|
1648
Generac Holdings
GNRC
$11.6B
| $606K | ﹤0.01% |
5,566
+822
| +17% | +$102K |
|
1649
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $605K | ﹤0.01% |
18,393
-590
| -3% | -$19.4K |
|
1650
ScottsMiracle-Gro
SMG
$4.06B
| $605K | ﹤0.01% |
11,700
+371
| +3% | +$21.5K |
|
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.