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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 | |
|---|---|---|---|---|---|---|
|
FAX
2776
abrdn Asia-Pacific Income Fund
FAX
$590M
| $46.4K | ﹤0.01% |
3,157
-241
| -7% | -$3.84K |
|
2777
Enel Chile
ENIC
$5.96B
| $45.8K | ﹤0.01% |
15,465
+4,350
| +39% | +$14.3K |
|
2778
iHeartMedia
IHRT
$535M
| $45.3K | ﹤0.01% |
14,327
-366
| -2% | -$1.38K |
|
2779
Solid Power
SLDP
$468M
| $44.7K | ﹤0.01% |
22,106
+6,947
| +46% | +$16.5K |
|
|
DM
2780
DELISTED
Desktop Metal, Inc.
DM
| $44.1K | ﹤0.01% |
3,017
+1,214
| +67% | +$20.2K |
|
2781
Iris Energy
IREN
$13.2B
| $44K | ﹤0.01% |
11,866
+103
| +0.9% | +$549 |
|
2782
SAB Biotherapeutics
SABS
$268M
| $43.5K | ﹤0.01% |
6,900
| – | – |
|
2783
Nkarta
NKTX
$162M
| $43K | ﹤0.01% |
30,948
+10,330
| +50% | +$19.6K |
|
|
PLM
2784
DELISTED
PolyMet Mining Corp.
PLM
| $42.8K | ﹤0.01% |
20,582
+1,889
| +10% | +$3.91K |
|
|
NAAS
2785
NaaS Technology Inc
NAAS
$37.6M
| $42.6K | ﹤0.01% |
38
-12
| -24% | -$22K |
|
2786
Xcel Brands
XELB
$7.45M
| $42.1K | ﹤0.01% |
+4,010
| New | +$58K |
|
2787
ESS Tech
GWH
$22.1M
| $40.6K | ﹤0.01% |
1,439
+30
| +2% | +$730 |
|
2788
Pitney Bowes
PBI
$2.42B
| $40.1K | ﹤0.01% |
13,285
-2,673
| -17% | -$9.15K |
|
2789
CleanSpark
CLSK
$3.73B
| $39.7K | ﹤0.01% |
10,411
-345
| -3% | -$1.82K |
|
2790
Twin Vee PowerCats
VEEE
$7.41M
| $39.6K | ﹤0.01% |
79
| – | – |
|
|
NKLA
2791
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.5K | ﹤0.01% |
838
+480
| +134% | +$25K |
|
|
EQRX
2792
DELISTED
EQRx, Inc. Common Stock
EQRX
| $38.6K | ﹤0.01% |
17,392
-11,138
| -39% | -$23.9K |
|
|
AMTD
2793
AMTD IDEA Group
AMTD
$75.7M
| $38.5K | ﹤0.01% |
10,441
-812
| -7% | -$3.39K |
|
|
BFI
2794
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $38.2K | ﹤0.01% |
32,927
| – | – |
|
2795
Lineage Cell Therapeutics
LCTX
$257M
| $37.8K | ﹤0.01% |
32,002
+28
| +0.1% | +$38 |
|
|
CGC
2796
Canopy Growth
CGC
$375M
| $37.7K | ﹤0.01% |
4,817
+1,090
| +29% | +$6.67K |
|
2797
Lufax Holding
LU
$1.2B
| $37.7K | ﹤0.01% |
8,885
-12,424
| -58% | -$68.8K |
|
2798
Energy Vault
NRGV
$522M
| $37.4K | ﹤0.01% |
14,674
+798
| +6% | +$2.39K |
|
2799
Eos Energy Enterprises
EOSE
$1.23B
| $37K | ﹤0.01% |
17,207
+3,504
| +26% | +$10.5K |
|
2800
Geron
GERN
$911M
| $36.8K | ﹤0.01% |
17,346
+400
| +2% | +$1.09K |
|
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.