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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 | |
|---|---|---|---|---|---|---|
2026
Algonquin Power & Utilities
AQN
$4.63B
| $348K | ﹤0.01% |
58,766
+8,699
| +17% | +$65.5K |
|
2027
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $348K | ﹤0.01% |
9,514
-41
| -0.4% | -$1.55K |
|
|
GAM
2028
General American Investors Company
GAM
$1.54B
| $346K | ﹤0.01% |
8,422
+224
| +3% | +$9.33K |
|
2029
OmniAb
OABI
$294M
| $346K | ﹤0.01% |
66,692
-754
| -1% | -$4.02K |
|
2030
First Financial Bankshares
FFIN
$4.94B
| $345K | ﹤0.01% |
13,743
+1,138
| +9% | +$33K |
|
2031
Royalty Pharma
RPRX
$26B
| $345K | ﹤0.01% |
12,708
-1,108
| -8% | -$32.9K |
|
2032
Snap
SNAP
$7.6B
| $345K | ﹤0.01% |
38,692
-254
| -0.7% | -$2.65K |
|
2033
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
| $345K | ﹤0.01% |
+9,760
| New | +$353K |
|
2034
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $343K | ﹤0.01% |
2,877
-166
| -5% | -$20.9K |
|
|
SNV
2035
DELISTED
Synovus
SNV
| $343K | ﹤0.01% |
12,349
+407
| +3% | +$12.7K |
|
2036
Repay Holdings
RPAY
$335M
| $343K | ﹤0.01% |
45,198
-1,842
| -4% | -$15.4K |
|
|
KRTX
2037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $342K | ﹤0.01% |
2,025
-46
| -2% | -$8.65K |
|
2038
Oceaneering
OII
$5.19B
| $342K | ﹤0.01% |
13,311
+1,088
| +9% | +$24.8K |
|
2039
Hess Midstream
HESM
$5.11B
| $342K | ﹤0.01% |
11,729
+830
| +8% | +$25K |
|
2040
Fluence Energy
FLNC
$1.79B
| $342K | ﹤0.01% |
+14,857
| New | +$383K |
|
2041
Omnicell
OMCL
$1.89B
| $341K | ﹤0.01% |
7,575
+475
| +7% | +$28.8K |
|
2042
iShares Global Industrials ETF
EXI
$1.42B
| $341K | ﹤0.01% |
3,019
+303
| +11% | +$36K |
|
|
SRCL
2043
DELISTED
Stericycle Inc
SRCL
| $340K | ﹤0.01% |
7,612
+1,711
| +29% | +$76.4K |
|
|
GRID
2044
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $340K | ﹤0.01% |
3,624
+40
| +1% | +$4.04K |
|
2045
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $340K | ﹤0.01% |
14,276
| – | – |
|
2046
Hayward Holdings
HAYW
$3.16B
| $340K | ﹤0.01% |
24,112
+10,405
| +76% | +$143K |
|
2047
RxSight
RXST
$233M
| $340K | ﹤0.01% |
12,190
+1,232
| +11% | +$36.7K |
|
2048
CRISPR Therapeutics
CRSP
$4.6B
| $340K | ﹤0.01% |
7,490
+938
| +14% | +$48.4K |
|
2049
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $340K | ﹤0.01% |
+6,280
| New | +$357K |
|
2050
nCino
NCNO
$1.93B
| $340K | ﹤0.01% |
+10,687
| New | +$330K |
|
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.