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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 | |
|---|---|---|---|---|---|---|
1501
Tenaris
TS
$28.5B
| $751K | ﹤0.01% |
23,772
-1,544
| -6% | -$49.9K |
|
1502
Assurant
AIZ
$13.8B
| $751K | ﹤0.01% |
5,231
+484
| +10% | +$66.3K |
|
1503
Piper Sandler
PIPR
$5.14B
| $751K | ﹤0.01% |
20,664
+1,024
| +5% | +$37K |
|
|
GMDA
1504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $751K | ﹤0.01% |
728,642
+559
| +0.1% | +$714 |
|
|
BSMN
1505
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $749K | ﹤0.01% |
29,928
+4,758
| +19% | +$119K |
|
1506
Credicorp
BAP
$31B
| $748K | ﹤0.01% |
5,848
-272
| -4% | -$39.5K |
|
1507
NIO
NIO
$11.5B
| $748K | ﹤0.01% |
82,747
+8,439
| +11% | +$93.9K |
|
1508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $748K | ﹤0.01% |
19,214
-2,702
| -12% | -$110K |
|
1509
Carlisle Companies
CSL
$13.8B
| $746K | ﹤0.01% |
2,878
+138
| +5% | +$37K |
|
1510
Invesco Total Return Bond ETF
GTO
$2.42B
| $746K | ﹤0.01% |
16,725
-15,784
| -49% | -$723K |
|
|
SOVO
1511
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $745K | ﹤0.01% |
33,044
+9,066
| +38% | +$191K |
|
1512
Invesco NASDAQ Internet ETF
PNQI
$515M
| $742K | ﹤0.01% |
24,186
-724
| -3% | -$23.1K |
|
1513
Sylvamo
SLVM
$1.5B
| $742K | ﹤0.01% |
+16,877
| New | +$726K |
|
1514
BOK Financial
BOKF
$8.61B
| $739K | ﹤0.01% |
9,239
-489
| -5% | -$41.4K |
|
1515
Old National Bancorp
ONB
$10.1B
| $737K | ﹤0.01% |
50,672
+6,914
| +16% | +$107K |
|
1516
Newell Brands
NWL
$2.24B
| $735K | ﹤0.01% |
81,428
+38,867
| +91% | +$387K |
|
1517
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $734K | ﹤0.01% |
26,827
+15,967
| +147% | +$454K |
|
|
REFI
1518
Chicago Atlantic Real Estate Finance
REFI
$256M
| $734K | ﹤0.01% |
49,833
+5,478
| +12% | +$82.8K |
|
|
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $732K | ﹤0.01% |
17,762
-714
| -4% | -$33.3K |
|
1520
AGNC Investment
AGNC
$12.4B
| $732K | ﹤0.01% |
77,517
+1,910
| +3% | +$18.9K |
|
1521
KT
KT
$8.9B
| $731K | ﹤0.01% |
56,985
+29,744
| +109% | +$358K |
|
1522
BWX Technologies
BWXT
$16B
| $730K | ﹤0.01% |
9,731
+478
| +5% | +$34.5K |
|
1523
Simpson Manufacturing
SSD
$7.92B
| $729K | ﹤0.01% |
4,869
-425
| -8% | -$64.6K |
|
1524
10x Genomics
TXG
$5.87B
| $726K | ﹤0.01% |
17,608
+257
| +1% | +$13.4K |
|
1525
ORIX
IX
$44B
| $725K | ﹤0.01% |
38,605
+1,125
| +3% | +$21K |
|
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.