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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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$11.5B
| $902K | ﹤0.01% |
5,419
+217
| +4% | +$38.5K |
|
|
FFNW
1377
DELISTED
First Financial Northwest, Inc
FFNW
| $901K | ﹤0.01% |
70,809
| – | – |
|
|
TYG
1378
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $901K | ﹤0.01% |
31,163
-1,321
| -4% | -$39.9K |
|
1379
i3 Verticals
IIIV
$404M
| $897K | ﹤0.01% |
42,425
-3,020
| -7% | -$69.9K |
|
1380
LendingTree
TREE
$555M
| $895K | ﹤0.01% |
57,761
+7,628
| +15% | +$154K |
|
1381
News Corp Class A
NWSA
$14.8B
| $895K | ﹤0.01% |
44,607
+8,480
| +23% | +$172K |
|
1382
ProShares UltraPro QQQ
TQQQ
$31.2B
| $894K | ﹤0.01% |
50,220
-6,628
| -12% | -$134K |
|
1383
Shinhan Financial Group
SHG
$33.6B
| $891K | ﹤0.01% |
33,645
+4,478
| +15% | +$120K |
|
1384
Amylyx Pharmaceuticals
AMLX
$2.1B
| $890K | ﹤0.01% |
48,625
-17
| -0% | -$359 |
|
1385
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $887K | ﹤0.01% |
36,318
+4,894
| +16% | +$120K |
|
1386
Avantor
AVTR
$8.01B
| $886K | ﹤0.01% |
42,025
+6,196
| +17% | +$132K |
|
1387
Northwest Bancshares
NWBI
$2.26B
| $886K | ﹤0.01% |
86,588
+3,585
| +4% | +$40K |
|
1388
NNN REIT
NNN
$9.42B
| $885K | ﹤0.01% |
25,036
+162
| +0.7% | +$6.5K |
|
1389
Magnolia Oil & Gas
MGY
$5.68B
| $882K | ﹤0.01% |
38,479
+389
| +1% | +$8.69K |
|
1390
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.2M
| $881K | ﹤0.01% |
30,836
+1,064
| +4% | +$32K |
|
1391
DNP Select Income Fund
DNP
$4.16B
| $880K | ﹤0.01% |
92,475
-35,476
| -28% | -$358K |
|
1392
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $880K | ﹤0.01% |
26,558
+664
| +3% | +$22.3K |
|
1393
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $875K | ﹤0.01% |
86,267
-2,824
| -3% | -$30.7K |
|
1394
Ambev
ABEV
$47B
| $874K | ﹤0.01% |
338,765
-8,852
| -3% | -$25.6K |
|
1395
Invesco
IVZ
$13.4B
| $871K | ﹤0.01% |
60,006
+20,986
| +54% | +$338K |
|
1396
Black Stone Minerals
BSM
$3.13B
| $870K | ﹤0.01% |
50,514
+35,702
| +241% | +$609K |
|
1397
WisdomTree International Equity Fund
DWM
$674M
| $870K | ﹤0.01% |
17,997
-1,332
| -7% | -$66.6K |
|
1398
iShares Mortgage Real Estate ETF
REM
$546M
| $864K | ﹤0.01% |
38,685
+7,022
| +22% | +$167K |
|
1399
Atkore
ATKR
$2.57B
| $862K | ﹤0.01% |
5,776
+393
| +7% | +$59.3K |
|
1400
US Foods
USFD
$21.7B
| $862K | ﹤0.01% |
21,701
-1,473
| -6% | -$61.1K |
|
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.