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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2551
DELISTED
First Foundation Inc
FFWM
| $176K | ﹤0.01% |
28,919
+874
| +3% | +$5.76K |
|
2552
MGIC Investment
MTG
$6.27B
| $176K | ﹤0.01% |
10,521
-52
| -0.5% | -$884 |
|
2553
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $174K | ﹤0.01% |
12,590
+450
| +4% | +$6.59K |
|
2554
Arteris
AIP
$1.4B
| $174K | ﹤0.01% |
+26,698
| New | +$183K |
|
|
EVRI
2555
DELISTED
Everi Holdings
EVRI
| $174K | ﹤0.01% |
13,126
-1,741
| -12% | -$24.8K |
|
2556
Simmons First National
SFNC
$3.35B
| $173K | ﹤0.01% |
10,227
-238
| -2% | -$4.29K |
|
|
ECC
2557
Eagle Point Credit Company
ECC
$472M
| $173K | ﹤0.01% |
+17,080
| New | +$175K |
|
2558
Global X SuperDividend US ETF
DIV
$787M
| $173K | ﹤0.01% |
10,697
-20,189
| -65% | -$339K |
|
2559
SFL Corp
SFL
$1.59B
| $173K | ﹤0.01% |
15,488
+3,888
| +34% | +$40.3K |
|
2560
Weibo
WB
$1.9B
| $172K | ﹤0.01% |
13,753
-6,874
| -33% | -$91.5K |
|
|
ACCD
2561
DELISTED
Accolade Inc
ACCD
| $172K | ﹤0.01% |
16,236
+3,886
| +31% | +$51K |
|
|
ISD
2562
PGIM High Yield Bond Fund
ISD
$414M
| $172K | ﹤0.01% |
14,582
-1,491
| -9% | -$18.2K |
|
2563
DocGo
DCGO
$58.9M
| $171K | ﹤0.01% |
32,144
+16,038
| +100% | +$130K |
|
|
EMBJ
2564
Embraer S.A. ADS
EMBJ
$11.6B
| $170K | ﹤0.01% |
+12,418
| New | +$185K |
|
2565
HUTCHMED
HCM
$1.89B
| $170K | ﹤0.01% |
+10,049
| New | +$144K |
|
2566
Chegg
CHGG
$108M
| $170K | ﹤0.01% |
19,061
+2,971
| +18% | +$29K |
|
2567
Macy's
M
$6.15B
| $170K | ﹤0.01% |
14,640
+2,942
| +25% | +$41.2K |
|
2568
PureCycle Technologies
PCT
$1.17B
| $170K | ﹤0.01% |
+30,225
| New | +$283K |
|
|
BLUE
2569
DELISTED
bluebird bio
BLUE
| $169K | ﹤0.01% |
2,786
+1,003
| +56% | +$70.5K |
|
2570
Comstock Resources
CRK
$3.97B
| $169K | ﹤0.01% |
15,288
+2,528
| +20% | +$29.8K |
|
2571
Blue Owl Capital
OWL
$6.39B
| $168K | ﹤0.01% |
+13,001
| New | +$155K |
|
2572
Santander
BSBR
$39.7B
| $168K | ﹤0.01% |
32,788
-4,715
| -13% | -$26.7K |
|
|
PACW
2573
DELISTED
PacWest Bancorp
PACW
| $168K | ﹤0.01% |
21,213
+6,650
| +46% | +$55.5K |
|
2574
Suburban Propane Partners
SPH
$1.23B
| $168K | ﹤0.01% |
+10,452
| New | +$154K |
|
2575
Grid Dynamics Holdings
GDYN
$476M
| $168K | ﹤0.01% |
+13,757
| New | +$153K |
|
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.