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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 | |
|---|---|---|---|---|---|---|
2676
Full Truck Alliance
YMM
$9.56B
| $101K | ﹤0.01% |
14,399
-34
| -0.2% | -$234 |
|
|
ZTR
2677
Virtus Total Return Fund
ZTR
$340M
| $101K | ﹤0.01% |
20,963
+2,460
| +13% | +$14K |
|
2678
Under Armour Class C
UA
$2.92B
| $98.9K | ﹤0.01% |
15,509
+4,531
| +41% | +$31.2K |
|
|
LVOX
2679
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $96.8K | ﹤0.01% |
28,979
+5,899
| +26% | +$18.1K |
|
2680
Enviri
NVRI
$621M
| $95.8K | ﹤0.01% |
13,261
-1,608
| -11% | -$13K |
|
2681
Aura Biosciences
AURA
$729M
| $95.6K | ﹤0.01% |
10,663
-5,118
| -32% | -$55.1K |
|
|
LICY
2682
DELISTED
Li-Cycle Holdings Corp.
LICY
| $94.9K | ﹤0.01% |
+3,341
| New | +$134K |
|
|
ICCT
2683
DELISTED
iCoreConnect
ICCT
| $94.8K | ﹤0.01% |
+1,191
| New | +$134K |
|
2684
GraniteShares Platinum Shares
PLTM
$173M
| $93.5K | ﹤0.01% |
10,608
| – | – |
|
2685
Genius Sports
GENI
$1.73B
| $93.2K | ﹤0.01% |
17,482
-2,287
| -12% | -$15.1K |
|
2686
Gabelli Equity Trust
GAB
$1.74B
| $93.1K | ﹤0.01% |
18,141
+77
| +0.4% | +$423 |
|
2687
Archer Aviation
ACHR
$3.64B
| $93K | ﹤0.01% |
18,372
+8,140
| +80% | +$46.7K |
|
2688
Theravance Biopharma
TBPH
$874M
| $92.3K | ﹤0.01% |
10,697
-3,095
| -22% | -$29.9K |
|
2689
Garrett Motion
GTX
$5.9B
| $91.9K | ﹤0.01% |
11,661
-738
| -6% | -$5.68K |
|
|
PFO
2690
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $91.7K | ﹤0.01% |
12,320
+70
| +0.6% | +$541 |
|
2691
Pacific Biosciences
PACB
$422M
| $91.4K | ﹤0.01% |
+10,945
| New | +$125K |
|
2692
JetBlue
JBLU
$1.96B
| $91.1K | ﹤0.01% |
19,815
+2,120
| +12% | +$13.9K |
|
2693
Mirion Technologies
MIR
$4.05B
| $90.1K | ﹤0.01% |
12,060
-2,127
| -15% | -$16.8K |
|
|
CTLP
2694
DELISTED
Cantaloupe
CTLP
| $90K | ﹤0.01% |
14,404
-8,364
| -37% | -$61.3K |
|
2695
SGHC Ltd
SGHC
$7.3B
| $90K | ﹤0.01% |
24,389
+638
| +3% | +$2.12K |
|
2696
LivePerson
LPSN
$18.9M
| $88.8K | ﹤0.01% |
1,521
-125
| -8% | -$8.23K |
|
2697
Sally Beauty Holdings
SBH
$1.4B
| $88.4K | ﹤0.01% |
10,554
-831
| -7% | -$8.82K |
|
2698
MBIA
MBI
$288M
| $88.4K | ﹤0.01% |
12,259
-427
| -3% | -$3.55K |
|
|
CD
2699
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $88.1K | ﹤0.01% |
+10,620
| New | +$86.4K |
|
2700
NovaGold Resources
NG
$2.6B
| $86.9K | ﹤0.01% |
22,637
-3,181
| -12% | -$13.4K |
|
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.