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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 | |
|---|---|---|---|---|---|---|
1551
Applovin
APP
$139B
| $697K | ﹤0.01% |
17,435
+2,536
| +17% | +$90K |
|
|
P
1552
Everpure Inc
P
$24.7B
| $696K | ﹤0.01% |
19,548
+553
| +3% | +$20.5K |
|
1553
First Industrial Realty Trust
FR
$8.81B
| $694K | ﹤0.01% |
14,586
+4,731
| +48% | +$244K |
|
1554
FMC
FMC
$1.39B
| $694K | ﹤0.01% |
10,356
-880
| -8% | -$76.2K |
|
1555
Grocery Outlet
GO
$932M
| $690K | ﹤0.01% |
23,905
+2,641
| +12% | +$84K |
|
1556
Tetra Tech
TTEK
$8.28B
| $688K | ﹤0.01% |
22,635
+10,975
| +94% | +$357K |
|
1557
Wynn Resorts
WYNN
$10.3B
| $688K | ﹤0.01% |
7,440
-3,035
| -29% | -$304K |
|
1558
Sprott Physical Silver Trust
PSLV
$12B
| $686K | ﹤0.01% |
90,528
+31,758
| +54% | +$256K |
|
1559
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $686K | ﹤0.01% |
19,484
-4,104
| -17% | -$148K |
|
1560
ATI
ATI
$26.3B
| $685K | ﹤0.01% |
16,646
+541
| +3% | +$24K |
|
1561
Nice
NICE
$5.57B
| $685K | ﹤0.01% |
4,028
-608
| -13% | -$121K |
|
|
SWAV
1562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $684K | ﹤0.01% |
3,434
-478
| -12% | -$113K |
|
1563
Fabrinet
FN
$16.9B
| $684K | ﹤0.01% |
4,103
+85
| +2% | +$11.8K |
|
1564
Lincoln National
LNC
$7.88B
| $682K | ﹤0.01% |
27,640
+5,200
| +23% | +$136K |
|
1565
Vertiv
VRT
$110B
| $682K | ﹤0.01% |
18,343
-2,069
| -10% | -$68.2K |
|
1566
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $682K | ﹤0.01% |
15,588
+771
| +5% | +$35.9K |
|
1567
Murphy Oil
MUR
$5.38B
| $682K | ﹤0.01% |
15,043
-55
| -0.4% | -$2.39K |
|
1568
Cleveland-Cliffs
CLF
$6.99B
| $681K | ﹤0.01% |
43,582
+11,807
| +37% | +$184K |
|
1569
Rush Enterprises Class A
RUSHA
$5.98B
| $681K | ﹤0.01% |
16,668
+82
| +0.5% | +$3.39K |
|
|
GTLS
1570
DELISTED
Chart Industries
GTLS
| $679K | ﹤0.01% |
4,013
+1,798
| +81% | +$302K |
|
1571
Yeti Holdings
YETI
$3.86B
| $678K | ﹤0.01% |
14,068
+3,979
| +39% | +$177K |
|
1572
Ciena
CIEN
$53.4B
| $678K | ﹤0.01% |
14,345
+442
| +3% | +$19.5K |
|
1573
EXL Service
EXLS
$4.36B
| $677K | ﹤0.01% |
24,131
+556
| +2% | +$16.3K |
|
1574
Leggett & Platt
LEG
$1.5B
| $674K | ﹤0.01% |
26,534
-7,943
| -23% | -$223K |
|
1575
Watts Water Technologies
WTS
$11.5B
| $672K | ﹤0.01% |
3,886
-131
| -3% | -$23.9K |
|
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.