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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 | |
|---|---|---|---|---|---|---|
1901
Bank of Hawaii
BOH
$3.17B
| $412K | ﹤0.01% |
8,284
-185
| -2% | -$9.51K |
|
1902
Interactive Brokers
IBKR
$41.1B
| $411K | ﹤0.01% |
18,980
-980
| -5% | -$21.8K |
|
1903
QuantumScape Corp
QS
$3.19B
| $411K | ﹤0.01% |
61,397
+12,497
| +26% | +$102K |
|
1904
ePlus
PLUS
$2.33B
| $410K | ﹤0.01% |
6,457
-793
| -11% | -$49K |
|
1905
Apogee Enterprises
APOG
$855M
| $409K | ﹤0.01% |
8,697
+123
| +1% | +$5.98K |
|
1906
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $409K | ﹤0.01% |
2,695
-86
| -3% | -$13.5K |
|
1907
Barings BDC
BBDC
$868M
| $409K | ﹤0.01% |
45,895
-9,595
| -17% | -$82.6K |
|
1908
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $409K | ﹤0.01% |
17,005
+1,758
| +12% | +$42.8K |
|
1909
Invesco China Technology ETF
CQQQ
$3.08B
| $409K | ﹤0.01% |
+11,288
| New | +$447K |
|
1910
Ashland
ASH
$3.04B
| $408K | ﹤0.01% |
4,995
+1,520
| +44% | +$132K |
|
1911
Western Union
WU
$2.55B
| $406K | ﹤0.01% |
30,810
+6,464
| +27% | +$79.2K |
|
1912
Strive US Energy ETF
DRLL
$290M
| $406K | ﹤0.01% |
13,493
| – | – |
|
1913
Sonos
SONO
$1.87B
| $405K | ﹤0.01% |
31,398
-939
| -3% | -$13.9K |
|
1914
Abercrombie & Fitch
ANF
$4.41B
| $405K | ﹤0.01% |
7,189
-27
| -0.4% | -$1.2K |
|
1915
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $404K | ﹤0.01% |
6,772
+540
| +9% | +$34K |
|
1916
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $403K | ﹤0.01% |
+10,265
| New | +$423K |
|
1917
LGI Homes
LGIH
$1.4B
| $403K | ﹤0.01% |
4,051
-159
| -4% | -$19.7K |
|
1918
FNB Corp
FNB
$6.71B
| $403K | ﹤0.01% |
37,309
-37
| -0.1% | -$436 |
|
1919
Elastic
ESTC
$6.37B
| $402K | ﹤0.01% |
+4,952
| New | +$338K |
|
1920
Elanco Animal Health
ELAN
$12.7B
| $402K | ﹤0.01% |
35,746
-3,484
| -9% | -$40.5K |
|
|
CDMO
1921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $401K | ﹤0.01% |
42,500
+20,000
| +89% | +$241K |
|
1922
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $399K | ﹤0.01% |
21,107
+1,717
| +9% | +$33.2K |
|
|
FOLD
1923
DELISTED
Amicus Therapeutics
FOLD
| $399K | ﹤0.01% |
32,815
-1,868
| -5% | -$24.1K |
|
1924
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $399K | ﹤0.01% |
+15,853
| New | +$401K |
|
1925
GATX Corp
GATX
$6.52B
| $398K | ﹤0.01% |
3,658
-44
| -1% | -$5.31K |
|
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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.