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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 | |
|---|---|---|---|---|---|---|
|
CMLS
2751
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $58.2K | ﹤0.01% |
11,441
+8
| +0.1% | +$38 |
|
2752
OppFi
OPFI
$770M
| $57.6K | ﹤0.01% |
22,838
+4,477
| +24% | +$10.4K |
|
|
CNSL
2753
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57.5K | ﹤0.01% |
16,810
+1,628
| +11% | +$5.98K |
|
2754
SoundHound AI
SOUN
$2.68B
| $56.9K | ﹤0.01% |
+28,328
| New | +$72.1K |
|
2755
Quad
QUAD
$430M
| $56.9K | ﹤0.01% |
11,316
+361
| +3% | +$1.89K |
|
2756
Televisa
TV
$1.45B
| $56.7K | ﹤0.01% |
18,586
-3,703
| -17% | -$16.3K |
|
2757
FerroAtlántica
GSM
$628M
| $56.5K | ﹤0.01% |
+10,859
| New | +$56.4K |
|
2758
Clean Energy Fuels
CLNE
$447M
| $56.2K | ﹤0.01% |
14,680
+3,205
| +28% | +$14.3K |
|
2759
Femasys
FEMY
$11.2M
| $55.8K | ﹤0.01% |
937
-937
| -50% | -$9.79K |
|
|
BRFS
2760
DELISTED
BRF SA
BRFS
| $55K | ﹤0.01% |
+26,815
| New | +$52.3K |
|
|
TWKS
2761
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $54.8K | ﹤0.01% |
13,439
-666
| -5% | -$3.78K |
|
2762
Ranpak Holdings
PACK
$553M
| $54.8K | ﹤0.01% |
10,074
+13
| +0.1% | +$71 |
|
|
GLQ
2763
Clough Global Equity Fund
GLQ
$154M
| $54.8K | ﹤0.01% |
10,000
| – | – |
|
2764
ThredUp
TDUP
$736M
| $54.7K | ﹤0.01% |
+13,643
| New | +$46.3K |
|
2765
iQIYI
IQ
$1.18B
| $53.3K | ﹤0.01% |
+11,237
| New | +$58.6K |
|
2766
FuboTV Inc
FUBO
$245M
| $53.2K | ﹤0.01% |
1,661
+810
| +95% | +$25.1K |
|
|
SHCR
2767
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $53K | ﹤0.01% |
56,315
+26,513
| +89% | +$31.6K |
|
|
FTCH
2768
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.5K | ﹤0.01% |
25,111
+3,899
| +18% | +$15.9K |
|
2769
Compass
COMP
$8.27B
| $50.7K | ﹤0.01% |
17,473
-12,523
| -42% | -$44.3K |
|
|
AURE
2770
Aurelion Inc
AURE
$62.6M
| $49.8K | ﹤0.01% |
+1,501
| New | +$141K |
|
|
FREE
2771
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $49.3K | ﹤0.01% |
13,694
-3,302
| -19% | -$12.6K |
|
2772
Aqua Metals
AQMS
$9.63M
| $48.3K | ﹤0.01% |
+214
| New | +$51.2K |
|
|
BHR
2773
Braemar Hotels & Resorts
BHR
$153M
| $48.1K | ﹤0.01% |
17,377
-10,046
| -37% | -$31.2K |
|
2774
BioRestorative Therapies
BRTX
$7.39M
| $47.7K | ﹤0.01% |
26,668
| – | – |
|
2775
RLX Technology
RLX
$2.48B
| $46.8K | ﹤0.01% |
+30,973
| New | +$48.5K |
|
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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.