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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 | |
|---|---|---|---|---|---|---|
1801
Asbury Automotive
ABG
$4.22B
| $485K | ﹤0.01% |
2,106
+442
| +27% | +$101K |
|
1802
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $483K | ﹤0.01% |
13,097
-771
| -6% | -$30K |
|
1803
Vanguard US Quality Factor ETF
VFQY
$479M
| $481K | ﹤0.01% |
+4,286
| New | +$495K |
|
1804
Curtiss-Wright
CW
$27.5B
| $480K | ﹤0.01% |
2,451
+851
| +53% | +$169K |
|
1805
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $479K | ﹤0.01% |
9,038
-560
| -6% | -$30.8K |
|
|
BWIN
1806
Baldwin Insurance Group
BWIN
$2.67B
| $478K | ﹤0.01% |
20,566
+11,589
| +129% | +$290K |
|
1807
Resideo Technologies
REZI
$5.34B
| $477K | ﹤0.01% |
30,210
-56
| -0.2% | -$942 |
|
1808
InvenTrust Properties
IVT
$2.83B
| $477K | ﹤0.01% |
20,026
+1,909
| +11% | +$45.9K |
|
1809
Axcelis
ACLS
$3.94B
| $477K | ﹤0.01% |
2,924
+340
| +13% | +$59.8K |
|
1810
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $476K | ﹤0.01% |
15,847
+1
| +0% | +$30 |
|
1811
Aaon
AAON
$8.27B
| $475K | ﹤0.01% |
8,358
+205
| +3% | +$13K |
|
1812
Doximity
DOCS
$3.77B
| $475K | ﹤0.01% |
22,390
+304
| +1% | +$8.3K |
|
1813
Iridium Communications
IRDM
$4.87B
| $475K | ﹤0.01% |
10,436
-963
| -8% | -$49.9K |
|
1814
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $474K | ﹤0.01% |
21,696
+8,755
| +68% | +$195K |
|
1815
Incyte
INCY
$23.7B
| $474K | ﹤0.01% |
8,202
+903
| +12% | +$56.9K |
|
1816
Franklin Electric
FELE
$4.66B
| $474K | ﹤0.01% |
5,307
+294
| +6% | +$28.4K |
|
1817
Itaú Unibanco
ITUB
$92.3B
| $473K | ﹤0.01% |
99,861
+10,809
| +12% | +$53.9K |
|
|
VRTV
1818
DELISTED
VERITIV CORPORATION
VRTV
| $472K | ﹤0.01% |
2,797
+518
| +23% | +$80.4K |
|
1819
SEI Investments
SEIC
$12.2B
| $471K | ﹤0.01% |
7,828
+313
| +4% | +$19.2K |
|
1820
Enpro
NPO
$6.95B
| $470K | ﹤0.01% |
3,877
+54
| +1% | +$7.11K |
|
1821
Insight Enterprises
NSIT
$3.71B
| $470K | ﹤0.01% |
3,227
+207
| +7% | +$30.8K |
|
1822
Vontier
VNT
$4.48B
| $469K | ﹤0.01% |
15,167
+1,618
| +12% | +$49.8K |
|
1823
Glaukos
GKOS
$8.92B
| $468K | ﹤0.01% |
6,218
+411
| +7% | +$30.7K |
|
1824
Bank OZK
OZK
$5.5B
| $467K | ﹤0.01% |
12,603
+4,217
| +50% | +$171K |
|
|
ESGR
1825
DELISTED
Enstar Group
ESGR
| $467K | ﹤0.01% |
1,930
+84
| +5% | +$21.1K |
|
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.