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 | |
|---|---|---|---|---|---|---|
2651
Lyell Immunopharma
LYEL
$309M
| $117K | ﹤0.01% |
3,964
+1,816
| +85% | +$86.2K |
|
2652
VanEck Mortgage REIT Income ETF
MORT
$370M
| $116K | ﹤0.01% |
+10,231
| New | +$121K |
|
|
AWP
2653
abrdn Global Premier Properties Fund
AWP
$377M
| $116K | ﹤0.01% |
10,594
-1,483
| -12% | -$17.5K |
|
2654
Nano X Imaging
NNOX
$62.4M
| $116K | ﹤0.01% |
+17,626
| New | +$181K |
|
|
WSR
2655
DELISTED
Whitestone REIT
WSR
| $114K | ﹤0.01% |
11,887
-295
| -2% | -$2.94K |
|
2656
Perimeter Solutions
PRM
$5.5B
| $114K | ﹤0.01% |
+25,168
| New | +$140K |
|
2657
Dakota Gold
DC
$623M
| $113K | ﹤0.01% |
43,794
-544
| -1% | -$1.55K |
|
2658
Milestone Scientific
MLSS
$34.5M
| $112K | ﹤0.01% |
121,750
| – | – |
|
2659
Cemex
CX
$17.4B
| $111K | ﹤0.01% |
17,076
+1,505
| +10% | +$11.2K |
|
2660
ECB Bancorp
ECBK
$174M
| $110K | ﹤0.01% |
10,000
| – | – |
|
|
FOCL
2661
EDAP TMS S.A.
FOCL
$226M
| $109K | ﹤0.01% |
15,579
-275
| -2% | -$2.19K |
|
|
MTLS
2662
Materialise
MTLS
$379M
| $109K | ﹤0.01% |
19,915
-3,667
| -16% | -$26.3K |
|
|
LGF.A
2663
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $108K | ﹤0.01% |
12,782
-414
| -3% | -$3.29K |
|
2664
Arcos Dorados Holdings
ARCO
$1.73B
| $108K | ﹤0.01% |
11,456
+553
| +5% | +$5.71K |
|
2665
Playtika
PLTK
$1.4B
| $108K | ﹤0.01% |
11,186
+215
| +2% | +$2.3K |
|
|
RFI
2666
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $107K | ﹤0.01% |
10,200
| – | – |
|
2667
374Water
SCWO
$37.8M
| $107K | ﹤0.01% |
8,600
+2,500
| +41% | +$41.9K |
|
2668
Navitas Semiconductor
NVTS
$2.66B
| $105K | ﹤0.01% |
15,130
+4,544
| +43% | +$40.2K |
|
2669
Leslie's
LESL
$11.6M
| $105K | ﹤0.01% |
928
-1,848
| -67% | -$242K |
|
2670
SunCoke Energy
SXC
$757M
| $104K | ﹤0.01% |
+10,261
| New | +$92.9K |
|
2671
Costamare
CMRE
$1.9B
| $104K | ﹤0.01% |
10,760
+7
| +0.1% | +$71 |
|
2672
Harmony Gold Mining
HMY
$9.92B
| $103K | ﹤0.01% |
27,508
+5,971
| +28% | +$24.6K |
|
|
PGRE
2673
DELISTED
Paramount Group
PGRE
| $103K | ﹤0.01% |
22,322
+6,019
| +37% | +$29.7K |
|
2674
BlackRock MuniYield Quality Fund
MQY
$807M
| $103K | ﹤0.01% |
10,072
+8
| +0.1% | +$90 |
|
2675
Sportradar
SRAD
$4.23B
| $102K | ﹤0.01% |
+10,182
| New | +$127K |
|
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.