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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 | |
|---|---|---|---|---|---|---|
1751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $521K | ﹤0.01% |
12,002
+1,300
| +12% | +$58.2K |
|
1752
Innovative Industrial Properties
IIPR
$1.78B
| $521K | ﹤0.01% |
6,881
+3,287
| +91% | +$263K |
|
1753
EPAM Systems
EPAM
$4.92B
| $520K | ﹤0.01% |
2,033
+377
| +23% | +$93.1K |
|
1754
Glacier Bancorp
GBCI
$6.38B
| $520K | ﹤0.01% |
18,236
+705
| +4% | +$21.8K |
|
1755
InterContinental Hotels
IHG
$23.5B
| $520K | ﹤0.01% |
6,953
+737
| +12% | +$55K |
|
1756
Hyatt Hotels
H
$18B
| $519K | ﹤0.01% |
4,897
-113
| -2% | -$12.9K |
|
1757
Phinia Inc
PHIN
$2.91B
| $519K | ﹤0.01% |
+19,386
| New | +$537K |
|
1758
Goldman Sachs BDC
GSBD
$979M
| $518K | ﹤0.01% |
35,561
+391
| +1% | +$5.63K |
|
|
DNB
1759
DELISTED
Dun & Bradstreet
DNB
| $517K | ﹤0.01% |
51,777
-3,994
| -7% | -$44.1K |
|
|
SWN
1760
DELISTED
Southwestern Energy Company
SWN
| $517K | ﹤0.01% |
80,190
+11,885
| +17% | +$75.8K |
|
1761
Quaker Houghton
KWR
$2.63B
| $517K | ﹤0.01% |
3,230
+134
| +4% | +$23.9K |
|
|
ALE
1762
DELISTED
Allete
ALE
| $514K | ﹤0.01% |
9,728
+408
| +4% | +$23K |
|
1763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $513K | ﹤0.01% |
5,303
-10
| -0.2% | -$1.01K |
|
1764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $512K | ﹤0.01% |
28,016
-1,610
| -5% | -$30.9K |
|
1765
Rapid7
RPD
$643M
| $511K | ﹤0.01% |
11,172
+68
| +0.6% | +$3.14K |
|
1766
ICF International
ICFI
$1.45B
| $511K | ﹤0.01% |
4,229
+63
| +2% | +$7.86K |
|
1767
Axalta
AXTA
$7.22B
| $510K | ﹤0.01% |
18,975
+1,405
| +8% | +$41.2K |
|
1768
Arcosa
ACA
$7.14B
| $510K | ﹤0.01% |
7,090
+176
| +3% | +$13.4K |
|
1769
Li Auto
LI
$13.1B
| $508K | ﹤0.01% |
14,255
+1,675
| +13% | +$66.1K |
|
1770
Qualys
QLYS
$4.75B
| $508K | ﹤0.01% |
3,329
+871
| +35% | +$125K |
|
1771
Arrow Electronics
ARW
$10.9B
| $508K | ﹤0.01% |
4,053
-313
| -7% | -$41.7K |
|
1772
Capitol Federal Financial
CFFN
$1.07B
| $507K | ﹤0.01% |
106,284
-10,481
| -9% | -$62K |
|
1773
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $506K | ﹤0.01% |
5,187
+1,373
| +36% | +$130K |
|
1774
Valvoline
VVV
$5.05B
| $504K | ﹤0.01% |
15,636
-1,999
| -11% | -$70.3K |
|
1775
Acadia Healthcare
ACHC
$2.99B
| $504K | ﹤0.01% |
7,164
+1,015
| +17% | +$75.8K |
|
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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.