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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 | |
|---|---|---|---|---|---|---|
2251
First American
FAF
$7.67B
| $270K | ﹤0.01% |
4,771
-58
| -1% | -$3.48K |
|
2252
Crane Co
CR
$13.1B
| $270K | ﹤0.01% |
3,034
-1,170
| -28% | -$104K |
|
2253
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $269K | ﹤0.01% |
15,228
| – | – |
|
2254
MKS Inc
MKSI
$22.2B
| $269K | ﹤0.01% |
3,112
-1,535
| -33% | -$150K |
|
2255
Champion Homes
SKY
$4.48B
| $269K | ﹤0.01% |
4,225
-1,260
| -23% | -$84.6K |
|
2256
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $269K | ﹤0.01% |
25,774
+11,089
| +76% | +$126K |
|
2257
Avanos Medical
AVNS
$1.17B
| $269K | ﹤0.01% |
13,291
-1,645
| -11% | -$37.3K |
|
2258
IPG Photonics
IPGP
$3.89B
| $269K | ﹤0.01% |
2,645
-423
| -14% | -$47.7K |
|
2259
SouthState Bank Corp
SSB
$10.3B
| $269K | ﹤0.01% |
3,986
+292
| +8% | +$21.1K |
|
2260
Cardlytics
CDLX
$21M
| $268K | ﹤0.01% |
+1,623
| New | +$211K |
|
2261
Popular Inc
BPOP
$11B
| $268K | ﹤0.01% |
4,246
+254
| +6% | +$16.8K |
|
|
AY
2262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $267K | ﹤0.01% |
13,986
-3,193
| -19% | -$72.3K |
|
2263
Apple Hospitality REIT
APLE
$3.96B
| $267K | ﹤0.01% |
17,400
-375
| -2% | -$5.74K |
|
2264
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $267K | ﹤0.01% |
8,756
-1,753
| -17% | -$55K |
|
2265
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $266K | ﹤0.01% |
+2,636
| New | +$278K |
|
2266
KBR
KBR
$4.68B
| $266K | ﹤0.01% |
4,518
+166
| +4% | +$10.2K |
|
|
JHG
2267
DELISTED
Janus Henderson
JHG
| $266K | ﹤0.01% |
10,298
-471
| -4% | -$12.9K |
|
2268
Columbia Sportswear
COLM
$3.19B
| $265K | ﹤0.01% |
3,582
-391
| -10% | -$29.1K |
|
2269
ACI Worldwide
ACIW
$5.72B
| $265K | ﹤0.01% |
11,733
+154
| +1% | +$3.6K |
|
2270
Global X SuperDividend ETF
SDIV
$1.21B
| $264K | ﹤0.01% |
+12,038
| New | +$271K |
|
2271
Flowserve
FLS
$9.25B
| $263K | ﹤0.01% |
6,625
+124
| +2% | +$4.79K |
|
2272
Kratos Defense & Security Solutions
KTOS
$8.88B
| $263K | ﹤0.01% |
17,502
+164
| +0.9% | +$2.44K |
|
2273
Talos Energy
TALO
$2.49B
| $263K | ﹤0.01% |
15,971
+508
| +3% | +$8.16K |
|
|
PPBI
2274
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | ﹤0.01% |
12,049
+316
| +3% | +$7.27K |
|
2275
VanEck Energy Income ETF
EINC
$102M
| $262K | ﹤0.01% |
+4,025
| New | +$263K |
|
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.