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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 | |
|---|---|---|---|---|---|---|
2476
Plains GP Holdings
PAGP
$5.23B
| $207K | ﹤0.01% |
12,860
-3,258
| -20% | -$51.2K |
|
2477
Lumentum
LITE
$59.4B
| $207K | ﹤0.01% |
4,586
-422
| -8% | -$21.4K |
|
2478
Freshpet
FRPT
$2.83B
| $207K | ﹤0.01% |
+3,140
| New | +$225K |
|
2479
Stantec
STN
$7.69B
| $207K | ﹤0.01% |
+3,185
| New | +$212K |
|
2480
Caleres
CAL
$396M
| $206K | ﹤0.01% |
+7,171
| New | +$190K |
|
2481
iShares MSCI Canada ETF
EWC
$6.04B
| $206K | ﹤0.01% |
6,157
-946
| -13% | -$32.8K |
|
2482
Pan American Silver
PAAS
$18.6B
| $206K | ﹤0.01% |
14,202
+1,178
| +9% | +$18.4K |
|
2483
Rocket Lab Corp
RKLB
$39.9B
| $205K | ﹤0.01% |
46,902
+21,203
| +83% | +$129K |
|
2484
Capri Holdings
CPRI
$1.77B
| $205K | ﹤0.01% |
+3,904
| New | +$177K |
|
2485
Health Catalyst
HCAT
$154M
| $205K | ﹤0.01% |
20,296
-1,132
| -5% | -$13.5K |
|
2486
Red River Bancshares
RRBI
$655M
| $205K | ﹤0.01% |
+4,460
| New | +$216K |
|
2487
Essent Group
ESNT
$6.06B
| $205K | ﹤0.01% |
+4,331
| New | +$215K |
|
2488
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $204K | ﹤0.01% |
6,031
-1,789
| -23% | -$61.5K |
|
2489
Newmark Group
NMRK
$2.73B
| $204K | ﹤0.01% |
31,741
+4,058
| +15% | +$28.1K |
|
|
WIRE
2490
DELISTED
Encore Wire Corp
WIRE
| $204K | ﹤0.01% |
1,117
-5
| -0.4% | -$848 |
|
2491
Jack in the Box
JACK
$278M
| $203K | ﹤0.01% |
2,943
-627
| -18% | -$53.4K |
|
2492
Brink's
BCO
$5.02B
| $203K | ﹤0.01% |
+2,793
| New | +$201K |
|
|
HPI
2493
John Hancock Preferred Income Fund
HPI
$428M
| $202K | ﹤0.01% |
13,892
-1,438
| -9% | -$21.8K |
|
2494
Ralph Lauren
RL
$22.2B
| $202K | ﹤0.01% |
1,743
+21
| +1% | +$2.54K |
|
2495
Provident Financial Services
PFS
$3.11B
| $202K | ﹤0.01% |
13,217
+736
| +6% | +$12.5K |
|
|
THS
2496
DELISTED
Treehouse Foods
THS
| $202K | ﹤0.01% |
4,633
+490
| +12% | +$23.5K |
|
|
LADR
2497
Ladder Capital
LADR
$1.25B
| $202K | ﹤0.01% |
19,678
+8,099
| +70% | +$87.6K |
|
2498
Helix Energy Solutions
HLX
$1.46B
| $202K | ﹤0.01% |
18,050
-4,982
| -22% | -$48K |
|
2499
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $202K | ﹤0.01% |
+8,125
| New | +$209K |
|
2500
California Resources
CRC
$4.75B
| $201K | ﹤0.01% |
+3,596
| New | +$191K |
|
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.