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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 | |
|---|---|---|---|---|---|---|
1401
Vale
VALE
$62.4B
| $861K | ﹤0.01% |
64,278
-8,710
| -12% | -$119K |
|
1402
National Fuel Gas
NFG
$7.74B
| $861K | ﹤0.01% |
16,587
+95
| +0.6% | +$5K |
|
1403
Infosys
INFY
$46B
| $859K | ﹤0.01% |
50,218
+15,283
| +44% | +$261K |
|
1404
Brown-Forman Class A
BF.A
$12.7B
| $859K | ﹤0.01% |
14,787
+107
| +0.7% | +$7.26K |
|
1405
CVB Financial
CVBF
$4B
| $859K | ﹤0.01% |
51,843
-10,436
| -17% | -$177K |
|
1406
Lloyds Banking Group
LYG
$88.4B
| $859K | ﹤0.01% |
403,184
-166,587
| -29% | -$361K |
|
1407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $857K | ﹤0.01% |
26,656
-5,019
| -16% | -$168K |
|
1408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $856K | ﹤0.01% |
+28,497
| New | +$931K |
|
1409
Enact Holdings
ACT
$6.6B
| $854K | ﹤0.01% |
31,373
+18,634
| +146% | +$518K |
|
1410
Artisan Partners
APAM
$2.85B
| $853K | ﹤0.01% |
22,789
+9,540
| +72% | +$370K |
|
1411
Ally Financial
ALLY
$13.3B
| $853K | ﹤0.01% |
31,953
-11,504
| -26% | -$321K |
|
1412
A.O. Smith
AOS
$8.58B
| $851K | ﹤0.01% |
12,868
-328
| -2% | -$23.3K |
|
1413
Commercial Metals
CMC
$7.5B
| $850K | ﹤0.01% |
17,212
+5,495
| +47% | +$299K |
|
1414
XP
XP
$8.7B
| $850K | ﹤0.01% |
36,886
+3,108
| +9% | +$77.9K |
|
1415
Fidelity Quality Factor ETF
FQAL
$1.4B
| $850K | ﹤0.01% |
17,239
-478
| -3% | -$24.3K |
|
1416
Antero Resources
AR
$10.7B
| $848K | ﹤0.01% |
33,422
+22,664
| +211% | +$585K |
|
1417
Houlihan Lokey
HLI
$9.78B
| $844K | ﹤0.01% |
7,875
+624
| +9% | +$64.3K |
|
1418
Alexandria Real Estate Equities
ARE
$9.03B
| $843K | ﹤0.01% |
8,425
+3,441
| +69% | +$400K |
|
1419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $841K | ﹤0.01% |
26,749
-4,872
| -15% | -$155K |
|
1420
Olin
OLN
$2.52B
| $841K | ﹤0.01% |
16,825
+2,502
| +17% | +$135K |
|
1421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $840K | ﹤0.01% |
13,232
-130
| -1% | -$8.54K |
|
1422
Invesco Preferred ETF
PGX
$3.8B
| $840K | ﹤0.01% |
76,667
-12,178
| -14% | -$136K |
|
1423
Inspire Medical Systems
INSP
$1.47B
| $836K | ﹤0.01% |
4,213
-120
| -3% | -$30.3K |
|
1424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $835K | ﹤0.01% |
86,246
-7,670
| -8% | -$80.5K |
|
1425
Fresenius Medical Care
FMS
$13.4B
| $833K | ﹤0.01% |
38,668
-4,104
| -10% | -$99.6K |
|
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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.