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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 | |
|---|---|---|---|---|---|---|
2226
Synaptics
SYNA
$4.41B
| $277K | ﹤0.01% |
3,099
+386
| +14% | +$33.9K |
|
2227
Genesis Energy
GEL
$1.84B
| $277K | ﹤0.01% |
26,806
+577
| +2% | +$5.69K |
|
2228
Morningstar
MORN
$6.56B
| $276K | ﹤0.01% |
1,178
+95
| +9% | +$21.4K |
|
|
BSJP
2229
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $276K | ﹤0.01% |
12,278
+87
| +0.7% | +$1.97K |
|
2230
Hancock Whitney
HWC
$6.13B
| $276K | ﹤0.01% |
7,451
-970
| -12% | -$39.6K |
|
2231
Modine Manufacturing
MOD
$12.8B
| $275K | ﹤0.01% |
+6,006
| New | +$252K |
|
|
DEA
2232
Easterly Government Properties
DEA
$1.18B
| $274K | ﹤0.01% |
9,598
-4,215
| -31% | -$145K |
|
2233
Bloom Energy
BE
$52.6B
| $274K | ﹤0.01% |
20,664
-597
| -3% | -$9.36K |
|
2234
Ecopetrol
EC
$32.9B
| $274K | ﹤0.01% |
+23,658
| New | +$271K |
|
2235
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $274K | ﹤0.01% |
+14,330
| New | +$287K |
|
2236
Global Net Lease
GNL
$1.87B
| $274K | ﹤0.01% |
28,490
+9,037
| +46% | +$97.4K |
|
2237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $273K | ﹤0.01% |
4,987
| – | – |
|
2238
SolarEdge
SEDG
$2.59B
| $273K | ﹤0.01% |
2,109
+68
| +3% | +$13K |
|
|
INN
2239
Summit Hotel Properties
INN
$761M
| $273K | ﹤0.01% |
47,049
-15,234
| -24% | -$90.9K |
|
2240
Nomad Foods
NOMD
$1.64B
| $273K | ﹤0.01% |
17,929
-2,982
| -14% | -$51.6K |
|
|
LEO
2241
BNY Mellon Strategic Municipals
LEO
$387M
| $273K | ﹤0.01% |
51,155
| – | – |
|
2242
Goodyear
GT
$2.07B
| $273K | ﹤0.01% |
21,932
-332
| -1% | -$4.51K |
|
|
JBGS
2243
JBG SMITH
JBGS
$846M
| $272K | ﹤0.01% |
18,828
+1,636
| +10% | +$25.3K |
|
2244
Rocket Companies
RKT
$36.9B
| $272K | ﹤0.01% |
33,215
+21,681
| +188% | +$219K |
|
2245
HUB Group
HUBG
$3.01B
| $271K | ﹤0.01% |
6,906
+68
| +1% | +$2.79K |
|
2246
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $271K | ﹤0.01% |
+5,383
| New | +$296K |
|
2247
Advanced Drainage Systems
WMS
$10.9B
| $271K | ﹤0.01% |
2,380
-44
| -2% | -$5.37K |
|
2248
Kosmos Energy
KOS
$1.56B
| $271K | ﹤0.01% |
33,096
+3,203
| +11% | +$22.7K |
|
2249
WisdomTree India Earnings Fund ETF
EPI
$2B
| $271K | ﹤0.01% |
7,364
| – | – |
|
2250
BancFirst
BANF
$3.92B
| $270K | ﹤0.01% |
3,108
+30
| +1% | +$2.84K |
|
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.