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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 | |
|---|---|---|---|---|---|---|
|
MTTR
2726
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $73.2K | ﹤0.01% |
33,746
-18,779
| -36% | -$52.6K |
|
|
PHK
2727
PIMCO High Income Fund
PHK
$861M
| $72.3K | ﹤0.01% |
+16,348
| New | +$79.8K |
|
|
ME
2728
DELISTED
23andMe Holding Co
ME
| $72.2K | ﹤0.01% |
3,695
+1,796
| +95% | +$50.4K |
|
2729
Planet Labs
PL
$7.3B
| $71.9K | ﹤0.01% |
+27,654
| New | +$87.8K |
|
2730
Stem
STEM
$49.2M
| $70.6K | ﹤0.01% |
833
+210
| +34% | +$24K |
|
2731
Gray Television
GTN
$407M
| $70.3K | ﹤0.01% |
+10,155
| New | +$83.6K |
|
|
MCR
2732
DELISTED
MFS Charter Income Trust
MCR
| $70.1K | ﹤0.01% |
11,976
-387
| -3% | -$2.37K |
|
|
SPWR
2733
DELISTED
SunPower Corporation Common Stock
SPWR
| $70K | ﹤0.01% |
+11,338
| New | +$93.4K |
|
2734
Relmada Therapeutics
RLMD
$544M
| $69.8K | ﹤0.01% |
23,253
-7,609
| -25% | -$22.6K |
|
2735
United States Natural Gas Fund
UNG
$470M
| $69.3K | ﹤0.01% |
+2,535
| New | +$70.9K |
|
|
FAM
2736
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $69.3K | ﹤0.01% |
12,150
| – | – |
|
2737
Evolv Technologies
EVLV
$943M
| $67.7K | ﹤0.01% |
13,929
+1,330
| +11% | +$8.19K |
|
2738
Ultrapar
UGP
$6.87B
| $67.5K | ﹤0.01% |
18,391
-457
| -2% | -$1.74K |
|
|
CIO
2739
DELISTED
City Office REIT
CIO
| $66.7K | ﹤0.01% |
+15,699
| New | +$80.7K |
|
2740
Fortuna Silver Mines
FSM
$2.59B
| $65.3K | ﹤0.01% |
24,024
-12,377
| -34% | -$38.8K |
|
2741
American Express Global Business Travel
GBTG
$4.91B
| $64.8K | ﹤0.01% |
+11,780
| New | +$75.9K |
|
|
TSVT
2742
DELISTED
2seventy bio
TSVT
| $63K | ﹤0.01% |
16,060
+2,899
| +22% | +$19K |
|
|
ARR
2743
Armour Residential REIT
ARR
$2.02B
| $62.6K | ﹤0.01% |
+2,947
| New | +$72.5K |
|
2744
W&T Offshore
WTI
$545M
| $62.2K | ﹤0.01% |
14,194
-1,639
| -10% | -$6.77K |
|
2745
Rush Street Interactive
RSI
$3.24B
| $62.1K | ﹤0.01% |
+13,452
| New | +$56.7K |
|
2746
eGain
EGAN
$176M
| $62.1K | ﹤0.01% |
10,124
-708
| -7% | -$4.77K |
|
2747
GrowGeneration
GRWG
$82.9M
| $60.7K | ﹤0.01% |
20,774
-4,903
| -19% | -$16.1K |
|
2748
Sabre
SABR
$656M
| $60.2K | ﹤0.01% |
+13,405
| New | +$60.8K |
|
2749
Acco Brands
ACCO
$369M
| $59.7K | ﹤0.01% |
+10,394
| New | +$58K |
|
2750
3D Systems Corp
DDD
$420M
| $59.6K | ﹤0.01% |
12,141
-11,889
| -49% | -$85.2K |
|
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.