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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 | |
|---|---|---|---|---|---|---|
|
VTNR
2701
DELISTED
Vertex Energy, Inc
VTNR
| $86.7K | ﹤0.01% |
19,488
+1,789
| +10% | +$9.19K |
|
2702
B2Gold
BTG
$5.16B
| $85.9K | ﹤0.01% |
29,707
+10,421
| +54% | +$33.9K |
|
|
BTX
2703
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $85.7K | ﹤0.01% |
12,316
+512
| +4% | +$3.91K |
|
2704
1-800-Flowers.com
FLWS
$245M
| $84.2K | ﹤0.01% |
12,022
+1,050
| +10% | +$7.89K |
|
2705
Quince Therapeutics
QNCX
$17.5M
| $84.1K | ﹤0.01% |
+375
| New | +$98K |
|
2706
ChargePoint
CHPT
$133M
| $82.6K | ﹤0.01% |
831
-401
| -33% | -$58.2K |
|
|
SILV
2707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82.4K | ﹤0.01% |
18,683
+4,581
| +32% | +$23.3K |
|
2708
Liberty Latin America Class C
LILAK
$1.5B
| $82.2K | ﹤0.01% |
11,085
-347
| -3% | -$2.67K |
|
|
AIIO
2709
Robo.ai Inc
AIIO
$436M
| $81.9K | ﹤0.01% |
543
-926
| -63% | -$180K |
|
|
MMT
2710
Aberdeen Multi-Market Income Fund
MMT
$237M
| $80.5K | ﹤0.01% |
18,905
-48
| -0.3% | -$213 |
|
|
PPT
2711
Franklin Premier Income Trust
PPT
$323M
| $80K | ﹤0.01% |
23,892
+8,520
| +55% | +$30.1K |
|
2712
Frontier Group Holdings
ULCC
$1.34B
| $79.8K | ﹤0.01% |
+16,479
| New | +$123K |
|
|
ASTR
2713
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $79.3K | ﹤0.01% |
42,872
+1,061
| +3% | +$4.61K |
|
|
PFSW
2714
DELISTED
PFSweb, Inc.
PFSW
| $78.4K | ﹤0.01% |
+10,540
| New | +$55K |
|
2715
Atossa Therapeutics
ATOS
$22.8M
| $78K | ﹤0.01% |
7,061
+67
| +1% | +$972 |
|
2716
Amplify Energy
AMPY
$163M
| $77.2K | ﹤0.01% |
10,510
-4,815
| -31% | -$33.3K |
|
|
LAZR
2717
DELISTED
Luminar Technologies
LAZR
| $76K | ﹤0.01% |
1,114
-377
| -25% | -$34.6K |
|
2718
EVgo
EVGO
$200M
| $75.7K | ﹤0.01% |
22,411
+9,055
| +68% | +$37.3K |
|
2719
Heritage Insurance Holdings
HRTG
$842M
| $75.4K | ﹤0.01% |
+11,625
| New | +$56.9K |
|
|
TEI
2720
Templeton Emerging Markets Income Fund
TEI
$310M
| $75.3K | ﹤0.01% |
16,337
-2,168
| -12% | -$10.9K |
|
|
NXDR
2721
Nextdoor Holdings
NXDR
$835M
| $75.3K | ﹤0.01% |
41,359
+5,259
| +15% | +$13K |
|
|
AIV
2722
Aimco
AIV
$380M
| $75.1K | ﹤0.01% |
+11,043
| New | +$87.9K |
|
|
ADVM
2723
DELISTED
Adverum Biotechnologies
ADVM
| $75K | ﹤0.01% |
5,000
| – | – |
|
2724
Butterfly Network
BFLY
$1.72B
| $74.3K | ﹤0.01% |
62,968
+28,862
| +85% | +$55.9K |
|
|
BLDP
2725
Ballard Power Systems
BLDP
$874M
| $73.6K | ﹤0.01% |
20,053
-3,791
| -16% | -$16.3K |
|
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.