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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 | |
|---|---|---|---|---|---|---|
1701
Pembina Pipeline
PBA
$29B
| $566K | ﹤0.01% |
18,819
+6,975
| +59% | +$215K |
|
1702
Cavco Industries
CVCO
$4.46B
| $564K | ﹤0.01% |
2,124
+190
| +10% | +$53.3K |
|
1703
Addus HomeCare
ADUS
$2.16B
| $564K | ﹤0.01% |
6,621
+346
| +6% | +$30.8K |
|
1704
DaVita
DVA
$15.2B
| $564K | ﹤0.01% |
5,964
+109
| +2% | +$11.1K |
|
1705
Prudential
PUK
$36.6B
| $561K | ﹤0.01% |
25,608
-10,790
| -30% | -$273K |
|
1706
Construction Partners
ROAD
$5.94B
| $560K | ﹤0.01% |
15,330
+7,228
| +89% | +$238K |
|
1707
Atlantic Union Bankshares
AUB
$5.98B
| $560K | ﹤0.01% |
19,466
+567
| +3% | +$16.9K |
|
1708
monday.com
MNDY
$3.47B
| $558K | ﹤0.01% |
3,506
-1,007
| -22% | -$169K |
|
1709
Webster Financial
WBS
$12.5B
| $557K | ﹤0.01% |
13,812
+320
| +2% | +$13.6K |
|
1710
JFrog
FROG
$9.84B
| $557K | ﹤0.01% |
21,952
+39
| +0.2% | +$1.08K |
|
1711
Blackstone Mortgage Trust
BXMT
$2.8B
| $555K | ﹤0.01% |
25,536
+2,360
| +10% | +$52.3K |
|
|
SAND
1712
DELISTED
Sandstorm Gold
SAND
| $554K | ﹤0.01% |
118,829
-73,242
| -38% | -$385K |
|
1713
Enterprise Financial Services Corp
EFSC
$2.4B
| $552K | ﹤0.01% |
+14,730
| New | +$588K |
|
1714
Woori Financial
WF
$16.4B
| $550K | ﹤0.01% |
20,072
+1,060
| +6% | +$28.6K |
|
1715
Cheniere Energy
CQP
$30.5B
| $549K | ﹤0.01% |
10,137
+1,119
| +12% | +$57.5K |
|
1716
The Ensign Group
ENSG
$10.4B
| $549K | ﹤0.01% |
5,903
+2,433
| +70% | +$230K |
|
1717
Grab
GRAB
$13.7B
| $549K | ﹤0.01% |
154,968
-13,545
| -8% | -$48.3K |
|
1718
Service Corp International
SCI
$11.4B
| $548K | ﹤0.01% |
9,597
+958
| +11% | +$60.5K |
|
1719
Marqeta
MQ
$1.85B
| $548K | ﹤0.01% |
22,924
+865
| +4% | +$19.6K |
|
1720
ESCO Technologies
ESE
$8.4B
| $548K | ﹤0.01% |
5,250
+138
| +3% | +$14.2K |
|
1721
iShares Yield Optimized Bond ETF
BYLD
$448M
| $548K | ﹤0.01% |
25,635
+6,948
| +37% | +$151K |
|
1722
Grand Canyon Education
LOPE
$3.84B
| $546K | ﹤0.01% |
4,675
-182
| -4% | -$20.2K |
|
|
EB
1723
DELISTED
Eventbrite
EB
| $545K | ﹤0.01% |
55,289
-2,468
| -4% | -$25.3K |
|
1724
Koppers
KOP
$954M
| $544K | ﹤0.01% |
13,766
-9,176
| -40% | -$347K |
|
1725
Granite Construction
GVA
$5.49B
| $544K | ﹤0.01% |
14,319
+122
| +0.9% | +$4.96K |
|
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.