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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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.36B
| $604K | ﹤0.01% |
8,940
-581
| -6% | -$39.7K |
|
|
TBLU
1652
Tortoise Global Water ETF
TBLU
$56.8M
| $601K | ﹤0.01% |
15,787
| – | – |
|
1653
TransUnion
TRU
$14.9B
| $599K | ﹤0.01% |
8,342
+403
| +5% | +$31.6K |
|
1654
Vail Resorts
MTN
$5.28B
| $598K | ﹤0.01% |
2,697
-95
| -3% | -$22.5K |
|
1655
Ryanair
RYAAY
$29.8B
| $598K | ﹤0.01% |
15,390
+1,912
| +14% | +$77.6K |
|
1656
Rambus
RMBS
$10.4B
| $598K | ﹤0.01% |
10,723
+548
| +5% | +$31.1K |
|
1657
iShares MSCI World ETF
URTH
$7.91B
| $598K | ﹤0.01% |
4,974
+1,319
| +36% | +$164K |
|
1658
Genworth Financial
GNW
$3.79B
| $597K | ﹤0.01% |
101,947
-1,180
| -1% | -$6.81K |
|
1659
Wintrust Financial
WTFC
$10.7B
| $597K | ﹤0.01% |
7,904
-1,963
| -20% | -$154K |
|
1660
CubeSmart
CUBE
$9.57B
| $596K | ﹤0.01% |
15,637
+38
| +0.2% | +$1.6K |
|
1661
Liberty Media Series C
FWONK
$24.6B
| $596K | ﹤0.01% |
9,568
-720
| -7% | -$49.4K |
|
1662
Southwest Gas
SWX
$6.66B
| $596K | ﹤0.01% |
9,860
+504
| +5% | +$32.2K |
|
|
CTLT
1663
DELISTED
CATALENT, INC.
CTLT
| $595K | ﹤0.01% |
13,079
+2,073
| +19% | +$96.9K |
|
1664
NRG Energy
NRG
$28.8B
| $595K | ﹤0.01% |
15,447
-1,770
| -10% | -$67K |
|
1665
Cullen/Frost Bankers
CFR
$10.3B
| $594K | ﹤0.01% |
6,514
+66
| +1% | +$6.7K |
|
1666
Rentokil
RTO
$14.4B
| $592K | ﹤0.01% |
15,979
+650
| +4% | +$24.8K |
|
1667
Owens Corning
OC
$11.6B
| $591K | ﹤0.01% |
4,335
+179
| +4% | +$24.6K |
|
|
CIVI
1668
DELISTED
Civitas Resources
CIVI
| $590K | ﹤0.01% |
7,301
+1,494
| +26% | +$116K |
|
1669
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $590K | ﹤0.01% |
13,252
+6,424
| +94% | +$292K |
|
|
ENV
1670
DELISTED
ENVESTNET, INC.
ENV
| $590K | ﹤0.01% |
13,405
-262
| -2% | -$14.4K |
|
1671
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $590K | ﹤0.01% |
14,116
-3,238
| -19% | -$144K |
|
1672
Dynatrace
DT
$12.7B
| $588K | ﹤0.01% |
12,591
+1,076
| +9% | +$52.8K |
|
1673
VanEck High Yield Muni ETF
HYD
$4.45B
| $584K | ﹤0.01% |
11,895
+1,423
| +14% | +$72K |
|
1674
FormFactor
FORM
$7.7B
| $583K | ﹤0.01% |
16,678
-24,885
| -60% | -$837K |
|
1675
MINISO
MNSO
$3.72B
| $583K | ﹤0.01% |
22,494
-371
| -2% | -$8.27K |
|
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.