We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WDH
2801
Waterdrop
WDH
$402M
| $36.5K | ﹤0.01% |
31,498
-39,151
| -55% | -$64.7K |
|
2802
Microvision
MVIS
$88.2M
| $36.4K | ﹤0.01% |
16,609
-2,175
| -12% | -$6.63K |
|
|
HUYA
2803
Huya Inc
HUYA
$542M
| $36K | ﹤0.01% |
12,689
-9,442
| -43% | -$27.2K |
|
2804
Nuvation Bio
NUVB
$2.24B
| $35.9K | ﹤0.01% |
+26,795
| New | +$44.6K |
|
|
KG
2805
Kestrel Group
KG
$71.3M
| $35.8K | ﹤0.01% |
1,018
+13
| +1% | +$482 |
|
|
TGB
2806
Trekor Metals
TGB
$2.56B
| $34.6K | ﹤0.01% |
27,264
+2,848
| +12% | +$3.94K |
|
2807
Globalstar
GSAT
$10.2B
| $34K | ﹤0.01% |
1,732
+485
| +39% | +$8.7K |
|
2808
Denison Mines
DNN
$2.63B
| $33.5K | ﹤0.01% |
20,316
+263
| +1% | +$364 |
|
|
DHF
2809
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $33.1K | ﹤0.01% |
+15,481
| New | +$34.2K |
|
|
IAUX
2810
i-80 Gold Corp
IAUX
$1.17B
| $32.9K | ﹤0.01% |
+21,492
| New | +$42.1K |
|
2811
American Well
AMWL
$181M
| $32.3K | ﹤0.01% |
1,381
+392
| +40% | +$13.2K |
|
2812
Blink Charging
BLNK
$75.2M
| $32.1K | ﹤0.01% |
+10,491
| New | +$52.8K |
|
2813
Compugen
CGEN
$216M
| $32.1K | ﹤0.01% |
34,512
-748
| -2% | -$823 |
|
|
TUP
2814
DELISTED
Tupperware Brands Corporation
TUP
| $30.8K | ﹤0.01% |
21,978
+856
| +4% | +$1.92K |
|
|
LEV
2815
DELISTED
The Lion Electric Company
LEV
| $30.2K | ﹤0.01% |
15,837
-2,054
| -11% | -$4.46K |
|
2816
Telos
TLS
$337M
| $30.2K | ﹤0.01% |
12,650
-2,193
| -15% | -$5.03K |
|
2817
Inovio Pharmaceuticals
INO
$79.8M
| $29.6K | ﹤0.01% |
6,341
+5,226
| +469% | +$28.9K |
|
|
NIU
2818
Niu Technologies
NIU
$202M
| $29.6K | ﹤0.01% |
10,458
-3,886
| -27% | -$13.5K |
|
2819
Gaotu Techedu
GOTU
$372M
| $29.6K | ﹤0.01% |
10,716
-4,360
| -29% | -$13.6K |
|
2820
Community Health Systems
CYH
$385M
| $29.4K | ﹤0.01% |
10,122
-914
| -8% | -$3.39K |
|
2821
Ring Energy
REI
$322M
| $29.2K | ﹤0.01% |
14,960
+585
| +4% | +$1.17K |
|
2822
Outdoor Holding Co
POWW
$239M
| $28.9K | ﹤0.01% |
14,318
+14
| +0.1% | +$29 |
|
2823
FuelCell Energy
FCEL
$1.7B
| $28.6K | ﹤0.01% |
744
-9
| -1% | -$470 |
|
2824
Virgin Galactic
SPCE
$320M
| $27.4K | ﹤0.01% |
761
-85
| -10% | -$5.07K |
|
|
CRON
2825
Cronos Group
CRON
$1.05B
| $27.4K | ﹤0.01% |
13,681
-1,240
| -8% | -$2.42K |
|
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.