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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 | |
|---|---|---|---|---|---|---|
2076
Insulet
PODD
$11.4B
| $330K | ﹤0.01% |
2,072
-662
| -24% | -$148K |
|
2077
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $329K | ﹤0.01% |
4,921
+571
| +13% | +$40.3K |
|
2078
Maximus
MMS
$3.2B
| $329K | ﹤0.01% |
4,411
-333
| -7% | -$27.1K |
|
2079
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $328K | ﹤0.01% |
12,039
+100
| +0.8% | +$2.81K |
|
|
AGR
2080
DELISTED
Avangrid, Inc.
AGR
| $328K | ﹤0.01% |
10,869
+737
| +7% | +$26K |
|
2081
Alarm.com
ALRM
$2.65B
| $327K | ﹤0.01% |
5,355
+724
| +16% | +$40.9K |
|
2082
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $327K | ﹤0.01% |
8,287
-1
| -0% | -$40 |
|
2083
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $327K | ﹤0.01% |
5,628
-392
| -7% | -$23.8K |
|
|
PFL
2084
PIMCO Income Strategy Fund
PFL
$383M
| $327K | ﹤0.01% |
42,631
-2,073
| -5% | -$16.6K |
|
|
SEE
2085
DELISTED
Sealed Air
SEE
| $327K | ﹤0.01% |
9,943
+3,002
| +43% | +$116K |
|
2086
Artesian Resources
ARTNA
$355M
| $327K | ﹤0.01% |
7,781
+2,046
| +36% | +$94.5K |
|
2087
WillScot Mobile Mini Holdings
WSC
$4.85B
| $326K | ﹤0.01% |
7,831
+714
| +10% | +$31.4K |
|
|
ARTY
2088
iShares Future AI & Tech ETF
ARTY
$3.47B
| $326K | ﹤0.01% |
10,660
+2,835
| +36% | +$91.5K |
|
2089
Liquidia Corp
LQDA
$7.51B
| $325K | ﹤0.01% |
51,335
+36,345
| +242% | +$262K |
|
2090
Enovis
ENOV
$1.63B
| $324K | ﹤0.01% |
6,145
+1,609
| +35% | +$93.8K |
|
2091
LG Display
LPL
$3.14B
| $323K | ﹤0.01% |
66,213
-25,980
| -28% | -$137K |
|
2092
First Interstate BancSystem
FIBK
$3.67B
| $322K | ﹤0.01% |
12,897
+432
| +3% | +$11.3K |
|
|
WCLD
2093
WisdomTree Cloud Computing Fund
WCLD
$258M
| $321K | ﹤0.01% |
+10,843
| New | +$342K |
|
2094
Compañía de Cervecerías Unidas
CCU
$2.2B
| $320K | ﹤0.01% |
25,424
-6,304
| -20% | -$96K |
|
|
EXE
2095
Expand Energy Corp
EXE
$21.7B
| $320K | ﹤0.01% |
3,715
+497
| +15% | +$42.2K |
|
|
LPRO
2096
Open Lending Corp
LPRO
$372M
| $320K | ﹤0.01% |
43,750
-7,025
| -14% | -$64.3K |
|
2097
Boyd Gaming
BYD
$6.64B
| $320K | ﹤0.01% |
5,262
+1,278
| +32% | +$85.1K |
|
2098
Carpenter Technology
CRS
$28.8B
| $320K | ﹤0.01% |
4,756
+634
| +15% | +$38.4K |
|
2099
Sunrun
RUN
$2.38B
| $319K | ﹤0.01% |
25,394
+3,945
| +18% | +$64.9K |
|
2100
CNA Financial
CNA
$14.7B
| $319K | ﹤0.01% |
8,102
+296
| +4% | +$11.7K |
|
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.