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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 | |
|---|---|---|---|---|---|---|
1826
Valmont Industries
VMI
$9.61B
| $467K | ﹤0.01% |
1,942
+421
| +28% | +$108K |
|
1827
JD.com
JD
$41.8B
| $465K | ﹤0.01% |
15,965
+925
| +6% | +$32.2K |
|
1828
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $465K | ﹤0.01% |
16,961
-579
| -3% | -$16.8K |
|
1829
CaliberCos
CWD
$4.72M
| $463K | ﹤0.01% |
17,008
| – | – |
|
1830
XPeng
XPEV
$12.2B
| $462K | ﹤0.01% |
25,141
+6,858
| +38% | +$116K |
|
1831
Clarivate
CLVT
$1.36B
| $461K | ﹤0.01% |
68,706
+738
| +1% | +$5.88K |
|
1832
Westlake Chemical Partners
WLKP
$770M
| $461K | ﹤0.01% |
21,186
-2,420
| -10% | -$54.1K |
|
1833
Churchill Downs
CHDN
$6.15B
| $460K | ﹤0.01% |
3,966
-105
| -3% | -$13K |
|
1834
CION Investment
CION
$298M
| $460K | ﹤0.01% |
43,539
+1,575
| +4% | +$17K |
|
1835
Unifirst Corp
UNF
$5.38B
| $460K | ﹤0.01% |
2,822
-127
| -4% | -$21K |
|
1836
Rexford Industrial Realty
REXR
$8.63B
| $459K | ﹤0.01% |
9,305
+508
| +6% | +$26.9K |
|
1837
Fastly Inc
FSLY
$3.14B
| $459K | ﹤0.01% |
23,931
+7,863
| +49% | +$153K |
|
1838
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $458K | ﹤0.01% |
13,016
-1,123
| -8% | -$40.2K |
|
|
CVGW
1839
DELISTED
Calavo Growers
CVGW
| $458K | ﹤0.01% |
18,158
-21,717
| -54% | -$706K |
|
1840
Amplify Mobile Payments ETF
IPAY
$168M
| $458K | ﹤0.01% |
11,702
-305
| -3% | -$12.9K |
|
1841
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $457K | ﹤0.01% |
20,214
| – | – |
|
1842
e.l.f. Beauty
ELF
$4.95B
| $457K | ﹤0.01% |
4,164
+1,249
| +43% | +$152K |
|
1843
Jasper Therapeutics
JSPR
$23.1M
| $457K | ﹤0.01% |
65,275
-6,225
| -9% | -$76K |
|
|
PGTI
1844
DELISTED
PGT, Inc.
PGTI
| $456K | ﹤0.01% |
16,448
+319
| +2% | +$8.79K |
|
1845
Meritage Homes
MTH
$4.89B
| $456K | ﹤0.01% |
7,452
+660
| +10% | +$45.4K |
|
1846
Taylor Morrison
TMHC
| $455K | ﹤0.01% |
10,676
+1,129
| +12% | +$53.1K |
|
1847
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $453K | ﹤0.01% |
20,637
+1,227
| +6% | +$28.7K |
|
1848
Equitable Holdings
EQH
$13.3B
| $453K | ﹤0.01% |
15,945
-346
| -2% | -$9.77K |
|
1849
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $452K | ﹤0.01% |
10,624
+187
| +2% | +$8.42K |
|
1850
Krystal Biotech
KRYS
$10.4B
| $451K | ﹤0.01% |
3,890
+64
| +2% | +$7.81K |
|
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.