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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $503K | ﹤0.01% |
9,662
-413
| -4% | -$24.1K |
|
1777
Black Hills Corp
BKH
$5.68B
| $502K | ﹤0.01% |
9,929
-336
| -3% | -$19.1K |
|
1778
Independence Realty Trust
IRT
$3.87B
| $502K | ﹤0.01% |
35,693
+446
| +1% | +$7.36K |
|
1779
Silicon Laboratories
SLAB
$7.17B
| $501K | ﹤0.01% |
4,327
-228
| -5% | -$31.5K |
|
1780
JPMorgan Municipal ETF
JMUB
$8.32B
| $501K | ﹤0.01% |
10,355
+385
| +4% | +$19.1K |
|
|
TXNM
1781
TXNM Energy Inc
TXNM
$6.44B
| $500K | ﹤0.01% |
11,199
+918
| +9% | +$41K |
|
1782
AXIS Capital
AXS
$8.63B
| $499K | ﹤0.01% |
8,861
+1,924
| +28% | +$106K |
|
1783
Amplify Cybersecurity ETF
HACK
$2.65B
| $499K | ﹤0.01% |
9,678
+166
| +2% | +$8.51K |
|
1784
Elbit Systems
ESLT
$38.1B
| $497K | ﹤0.01% |
2,512
+90
| +4% | +$18.4K |
|
1785
SL Green Realty
SLG
$3.83B
| $497K | ﹤0.01% |
13,322
+1,415
| +12% | +$50.8K |
|
1786
Coca-Cola Consolidated
COKE
$12.4B
| $495K | ﹤0.01% |
7,790
+1,130
| +17% | +$75.1K |
|
1787
Interparfums
IPAR
$3.99B
| $495K | ﹤0.01% |
3,687
+903
| +32% | +$124K |
|
1788
Korn Ferry
KFY
$4.13B
| $494K | ﹤0.01% |
10,421
+1,295
| +14% | +$65.8K |
|
1789
Petrobras
PBR
$116B
| $493K | ﹤0.01% |
32,898
+16,873
| +105% | +$240K |
|
1790
Vita Coco
COCO
$3.85B
| $492K | ﹤0.01% |
19,009
+3,449
| +22% | +$92.1K |
|
1791
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $492K | ﹤0.01% |
5,851
+814
| +16% | +$71.5K |
|
1792
Virtus Investment Partners
VRTS
$1.12B
| $491K | ﹤0.01% |
2,432
+265
| +12% | +$53.9K |
|
1793
Qiagen
QGEN
$8.47B
| $491K | ﹤0.01% |
11,437
-5,530
| -33% | -$258K |
|
1794
Kyndryl
KD
$2.81B
| $491K | ﹤0.01% |
32,516
+6,916
| +27% | +$103K |
|
1795
Verra Mobility
VRRM
$636M
| $491K | ﹤0.01% |
26,246
-1,425
| -5% | -$27.6K |
|
1796
Triple Flag Precious Metals
TFPM
$6B
| $490K | ﹤0.01% |
37,496
+6,673
| +22% | +$89.4K |
|
|
SGI
1797
Somnigroup International
SGI
$15.3B
| $490K | ﹤0.01% |
11,295
+232
| +2% | +$10.3K |
|
1798
SiriusXM
SIRI
$10.5B
| $488K | ﹤0.01% |
10,797
-1,755
| -14% | -$81.6K |
|
|
AZEK
1799
DELISTED
The AZEK Co
AZEK
| $488K | ﹤0.01% |
16,398
+687
| +4% | +$21.6K |
|
1800
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $487K | ﹤0.01% |
10,364
+299
| +3% | +$14.9K |
|
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.