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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 | |
|---|---|---|---|---|---|---|
1676
Ubiquiti
UI
$32.7B
| $582K | ﹤0.01% |
4,009
+8
| +0.2% | +$1.34K |
|
1677
Bright Horizons
BFAM
$4.1B
| $582K | ﹤0.01% |
7,145
+57
| +0.8% | +$5.26K |
|
1678
NMI Holdings
NMIH
$3.27B
| $582K | ﹤0.01% |
21,478
+166
| +0.8% | +$4.62K |
|
1679
UFP Industries
UFPI
$4.98B
| $581K | ﹤0.01% |
5,674
+331
| +6% | +$33.4K |
|
1680
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $581K | ﹤0.01% |
9,570
-102
| -1% | -$6.51K |
|
1681
AES
AES
$10.6B
| $581K | ﹤0.01% |
38,208
-1,347
| -3% | -$25.7K |
|
1682
Power Integrations
POWI
$3.53B
| $580K | ﹤0.01% |
7,606
-251
| -3% | -$21.5K |
|
1683
Fortis
FTS
$29.7B
| $580K | ﹤0.01% |
15,275
+900
| +6% | +$36.8K |
|
1684
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $579K | ﹤0.01% |
22,584
-24,655
| -52% | -$649K |
|
1685
Host Hotels & Resorts
HST
$17.1B
| $579K | ﹤0.01% |
36,001
-3,828
| -10% | -$63.8K |
|
1686
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $577K | ﹤0.01% |
+17,132
| New | +$532K |
|
1687
RingCentral
RNG
$4.5B
| $577K | ﹤0.01% |
19,462
+576
| +3% | +$19.1K |
|
1688
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $577K | ﹤0.01% |
32,362
-1,376
| -4% | -$25.6K |
|
1689
Evercore
EVR
$13.2B
| $576K | ﹤0.01% |
4,180
+250
| +6% | +$33.9K |
|
1690
iShares Core US REIT ETF
USRT
$4.73B
| $574K | ﹤0.01% |
12,173
+3,942
| +48% | +$202K |
|
1691
NatWest
NWG
$72.8B
| $573K | ﹤0.01% |
98,242
+1,885
| +2% | +$11.4K |
|
1692
First Trust Managed Municipal ETF
FMB
$2.04B
| $572K | ﹤0.01% |
11,703
-626
| -5% | -$31.4K |
|
1693
Fidelity National Financial
FNF
$14B
| $572K | ﹤0.01% |
13,838
-710
| -5% | -$28.4K |
|
1694
SiteOne Landscape Supply
SITE
$4.49B
| $571K | ﹤0.01% |
3,494
-291
| -8% | -$47.5K |
|
1695
FB Financial Corp
FBK
$2.94B
| $570K | ﹤0.01% |
20,087
+323
| +2% | +$10K |
|
1696
Westrock Coffee
WEST
$769M
| $570K | ﹤0.01% |
+64,279
| New | +$669K |
|
1697
Portland General Electric
POR
$5.93B
| $569K | ﹤0.01% |
14,062
+2,431
| +21% | +$110K |
|
|
PPLI
1698
People Inc
PPLI
$3.15B
| $569K | ﹤0.01% |
13,767
+1,716
| +14% | +$83.3K |
|
1699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $568K | ﹤0.01% |
16,374
+4,869
| +42% | +$171K |
|
1700
Federal Realty Investment Trust
FRT
$11B
| $568K | ﹤0.01% |
6,264
+134
| +2% | +$13.2K |
|
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.