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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 | |
|---|---|---|---|---|---|---|
2601
PetMed Express
PETS
$42.5M
| $150K | ﹤0.01% |
14,598
+1,129
| +8% | +$13.9K |
|
|
HOUS
2602
DELISTED
Anywhere Real Estate
HOUS
| $149K | ﹤0.01% |
23,186
+5,676
| +32% | +$41.3K |
|
2603
Hertz
HTZ
$572M
| $149K | ﹤0.01% |
12,144
-207
| -2% | -$3.46K |
|
|
ADAM
2604
Adamas Trust
ADAM
$777M
| $148K | ﹤0.01% |
17,480
+6,919
| +66% | +$65.4K |
|
2605
Sabra Healthcare REIT
SBRA
$5.64B
| $148K | ﹤0.01% |
+10,622
| New | +$136K |
|
2606
Viavi Solutions
VIAV
$9.75B
| $148K | ﹤0.01% |
16,180
+1,355
| +9% | +$14.1K |
|
|
UNIT
2607
Uniti Group
UNIT
$2.63B
| $148K | ﹤0.01% |
31,330
+1,465
| +5% | +$7.51K |
|
|
SBI
2608
Western Asset Intermediate Muni Fund
SBI
$109M
| $148K | ﹤0.01% |
20,619
-5,513
| -21% | -$41.4K |
|
2609
Patria Investments
PAX
$1.72B
| $147K | ﹤0.01% |
+10,048
| New | +$149K |
|
|
SLCA
2610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $146K | ﹤0.01% |
+10,424
| New | +$136K |
|
2611
Sasol
SSL
$7.58B
| $146K | ﹤0.01% |
+10,660
| New | +$140K |
|
|
GRF
2612
Eagle Capital Growth Fund
GRF
$41.2M
| $146K | ﹤0.01% |
+16,895
| New | +$149K |
|
|
AAN
2613
DELISTED
The Aaron's Company Inc
AAN
| $145K | ﹤0.01% |
13,877
-6,152
| -31% | -$78.4K |
|
|
AWF
2614
AllianceBernstein Global High Income Fund
AWF
$867M
| $145K | ﹤0.01% |
14,956
-4,523
| -23% | -$44.6K |
|
|
EAD
2615
Allspring Income Opportunities Fund
EAD
$372M
| $144K | ﹤0.01% |
23,685
-1,466
| -6% | -$9.27K |
|
2616
Custom Truck One Source
CTOS
$2.47B
| $144K | ﹤0.01% |
23,153
-5,218
| -18% | -$34.5K |
|
|
WDI
2617
Western Asset Diversified Income Fund
WDI
$681M
| $143K | ﹤0.01% |
10,810
+463
| +4% | +$6.32K |
|
2618
Paysafe
PSFE
$407M
| $143K | ﹤0.01% |
+11,902
| New | +$145K |
|
2619
Companhia Siderúrgica Nacional
SID
$1.43B
| $142K | ﹤0.01% |
59,450
+30,791
| +107% | +$78.9K |
|
2620
Opendoor
OPEN
$3.69B
| $142K | ﹤0.01% |
55,590
+8,536
| +18% | +$30.8K |
|
2621
Babcock & Wilcox
BW
$1.43B
| $142K | ﹤0.01% |
33,637
-1,509
| -4% | -$7.88K |
|
2622
Sunstone Hotel Investors
SHO
$2.19B
| $141K | ﹤0.01% |
15,096
-7,364
| -33% | -$69.6K |
|
|
NCV
2623
Virtus Convertible & Income Fund
NCV
$374M
| $141K | ﹤0.01% |
11,340
+3,014
| +36% | +$40.1K |
|
2624
Yext
YEXT
$501M
| $140K | ﹤0.01% |
22,149
-573
| -3% | -$4.9K |
|
|
MFA
2625
MFA Financial
MFA
$929M
| $139K | ﹤0.01% |
+14,491
| New | +$157K |
|
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.