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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 | |
|---|---|---|---|---|---|---|
1951
Hawaiian Electric Industries
HE
$2.28B
| $386K | ﹤0.01% |
31,394
+15,069
| +92% | +$367K |
|
1952
MillerKnoll
MLKN
$1.54B
| $386K | ﹤0.01% |
15,782
+3,271
| +26% | +$61.2K |
|
1953
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $384K | ﹤0.01% |
40,772
+1,384
| +4% | +$13.7K |
|
1954
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $383K | ﹤0.01% |
11,384
+1,843
| +19% | +$65.6K |
|
1955
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $382K | ﹤0.01% |
18,770
-3,800
| -17% | -$79.8K |
|
|
DSL
1956
DoubleLine Income Solutions Fund
DSL
$1.23B
| $381K | ﹤0.01% |
32,550
+10,850
| +50% | +$130K |
|
1957
Helen of Troy
HELE
$658M
| $381K | ﹤0.01% |
3,269
+640
| +24% | +$79.7K |
|
1958
Cosan
CSAN
$3.05B
| $381K | ﹤0.01% |
28,029
-4,839
| -15% | -$73.8K |
|
1959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $380K | ﹤0.01% |
+8,207
| New | +$392K |
|
1960
Strategy Inc
MSTR
$36B
| $379K | ﹤0.01% |
11,550
+2,380
| +26% | +$89.6K |
|
1961
Scorpio Tankers
STNG
$3.9B
| $377K | ﹤0.01% |
6,972
+402
| +6% | +$19.6K |
|
|
PPLT
1962
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $377K | ﹤0.01% |
45,120
| – | – |
|
1963
Ethan Allen Interiors
ETD
$592M
| $376K | ﹤0.01% |
+12,587
| New | +$390K |
|
1964
Euronet Worldwide
EEFT
$3.01B
| $376K | ﹤0.01% |
4,733
+758
| +19% | +$70.4K |
|
1965
Lantheus
LNTH
$7.03B
| $375K | ﹤0.01% |
5,401
+1,882
| +53% | +$138K |
|
1966
Hecla Mining
HL
$10.2B
| $375K | ﹤0.01% |
95,907
-1,035
| -1% | -$4.96K |
|
1967
Banco Santander Chile
BSAC
$16.2B
| $375K | ﹤0.01% |
20,436
+5,334
| +35% | +$103K |
|
1968
AGCO
AGCO
$8.71B
| $374K | ﹤0.01% |
3,162
+402
| +15% | +$51.1K |
|
1969
Advanced Energy
AEIS
$11.7B
| $374K | ﹤0.01% |
3,624
+525
| +17% | +$58.8K |
|
1970
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $373K | ﹤0.01% |
35,164
+2,684
| +8% | +$30.1K |
|
1971
America Movil
AMX
$77.1B
| $373K | ﹤0.01% |
21,507
+9,397
| +78% | +$184K |
|
1972
AMN Healthcare
AMN
$1.3B
| $372K | ﹤0.01% |
4,372
+215
| +5% | +$20.4K |
|
1973
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $372K | ﹤0.01% |
14,998
-20,839
| -58% | -$525K |
|
1974
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $372K | ﹤0.01% |
8,414
-749
| -8% | -$34.7K |
|
1975
iShares US Basic Materials ETF
IYM
$1.14B
| $371K | ﹤0.01% |
2,940
| – | – |
|
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.