We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $166K | ﹤0.01% |
18,054
-1,143
| -6% | -$10.7K |
|
|
NCZ
2577
Virtus Convertible & Income Fund II
NCZ
$289M
| $165K | ﹤0.01% |
14,980
+1,756
| +13% | +$20.8K |
|
|
EOI
2578
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $165K | ﹤0.01% |
+10,420
| New | +$171K |
|
2579
Enlight Renewable Energy
ENLT
$12.2B
| $165K | ﹤0.01% |
+10,496
| New | +$182K |
|
2580
Carter Bankshares
CARE
$756M
| $165K | ﹤0.01% |
13,139
-6,883
| -34% | -$98.9K |
|
|
DISH
2581
DELISTED
DISH Network Corp.
DISH
| $164K | ﹤0.01% |
27,983
+5,656
| +25% | +$38.5K |
|
2582
Krispy Kreme
DNUT
$543M
| $164K | ﹤0.01% |
13,129
+692
| +6% | +$9.67K |
|
2583
Crawford & Co Class A
CRD.A
$536M
| $162K | ﹤0.01% |
17,380
+5
| +0% | +$50 |
|
2584
Tencent Music
TME
$14.5B
| $161K | ﹤0.01% |
25,216
+951
| +4% | +$6.34K |
|
|
FSR
2585
DELISTED
Fisker Inc.
FSR
| $160K | ﹤0.01% |
24,952
+4,339
| +21% | +$26.4K |
|
2586
Bilibili
BILI
$7.18B
| $159K | ﹤0.01% |
11,534
-579
| -5% | -$8.94K |
|
2587
Guardforce AI
GFAI
$10.9M
| $157K | ﹤0.01% |
+34,143
| New | +$166K |
|
|
SABA
2588
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $157K | ﹤0.01% |
20,373
+8,496
| +72% | +$69.8K |
|
2589
Knowles
KN
$3.22B
| $156K | ﹤0.01% |
10,531
-1,253
| -11% | -$20.5K |
|
|
WIW
2590
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $156K | ﹤0.01% |
18,947
+2,667
| +16% | +$23.3K |
|
2591
Gold Fields
GFI
$29.2B
| $155K | ﹤0.01% |
14,317
-2,519
| -15% | -$33.2K |
|
|
MRC
2592
DELISTED
MRC Global
MRC
| $154K | ﹤0.01% |
15,052
+4,631
| +44% | +$46.5K |
|
2593
ICL Group
ICL
$6.81B
| $154K | ﹤0.01% |
27,760
-2,900
| -9% | -$17.5K |
|
2594
Coty
COTY
$2.33B
| $154K | ﹤0.01% |
14,031
+2,140
| +18% | +$25.2K |
|
|
CIM
2595
Chimera Investment
CIM
$1.05B
| $152K | ﹤0.01% |
9,291
+2,789
| +43% | +$49K |
|
2596
Vera Therapeutics
VERA
$2.54B
| $151K | ﹤0.01% |
+11,038
| New | +$189K |
|
2597
TMC The Metals Company
TMC
$1.59B
| $151K | ﹤0.01% |
152,181
+50,779
| +50% | +$72.9K |
|
2598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $150K | ﹤0.01% |
10,152
-6,999
| -41% | -$108K |
|
2599
Sweetgreen
SG
$713M
| $150K | ﹤0.01% |
12,772
-899
| -7% | -$12.5K |
|
2600
Lumen
LUMN
$6.53B
| $150K | ﹤0.01% |
105,665
+14,314
| +16% | +$24.2K |
|
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.