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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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $450K | ﹤0.01% |
9,038
-438
| -5% | -$21.8K |
|
1852
Descartes Systems
DSGX
$6.09B
| $450K | ﹤0.01% |
6,130
+1,929
| +46% | +$145K |
|
1853
Intellia Therapeutics
NTLA
$1.49B
| $449K | ﹤0.01% |
14,197
+160
| +1% | +$6.21K |
|
1854
Clearfield
CLFD
$436M
| $447K | ﹤0.01% |
15,605
+143
| +0.9% | +$5.61K |
|
1855
Tenet Healthcare
THC
$21B
| $446K | ﹤0.01% |
6,771
+332
| +5% | +$24.8K |
|
|
HI
1856
DELISTED
Hillenbrand
HI
| $446K | ﹤0.01% |
10,540
-451
| -4% | -$21.4K |
|
1857
LXP Industrial Trust
LXP
$3.52B
| $446K | ﹤0.01% |
10,019
+2,888
| +40% | +$142K |
|
1858
Fox Factory Holding Corp
FOXF
$779M
| $445K | ﹤0.01% |
4,491
+216
| +5% | +$23.1K |
|
1859
J&J Snack Foods
JJSF
$1.46B
| $445K | ﹤0.01% |
2,719
+289
| +12% | +$47.5K |
|
|
RCM
1860
DELISTED
R1 RCM Inc. Common Stock
RCM
| $445K | ﹤0.01% |
29,508
+2,836
| +11% | +$47.7K |
|
1861
NeoGenomics
NEO
$1.71B
| $444K | ﹤0.01% |
36,129
-6,477
| -15% | -$96.3K |
|
|
CRF
1862
Cornerstone Total Return Fund
CRF
$1.14B
| $444K | ﹤0.01% |
56,700
+25,245
| +80% | +$202K |
|
1863
Campbell Soup
CPB
$6.67B
| $443K | ﹤0.01% |
10,791
-3,070
| -22% | -$134K |
|
1864
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $441K | ﹤0.01% |
6,085
-663
| -10% | -$49.2K |
|
1865
WIX.com
WIX
$2.36B
| $440K | ﹤0.01% |
4,794
+549
| +13% | +$49K |
|
1866
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $440K | ﹤0.01% |
13,635
-10,593
| -44% | -$349K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$876M
| $439K | ﹤0.01% |
43,385
+21,389
| +97% | +$233K |
|
1868
Velocity Financial
VEL
$692M
| $439K | ﹤0.01% |
38,849
+19,549
| +101% | +$238K |
|
1869
TechnipFMC
FTI
$29.9B
| $436K | ﹤0.01% |
21,445
+3,050
| +17% | +$57.6K |
|
1870
Exelixis
EXEL
$14B
| $436K | ﹤0.01% |
19,953
+2,113
| +12% | +$44.2K |
|
1871
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $436K | ﹤0.01% |
12,857
-8,791
| -41% | -$319K |
|
1872
Aramark
ARMK
$15.2B
| $434K | ﹤0.01% |
17,331
+284
| +2% | +$7.96K |
|
1873
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $434K | ﹤0.01% |
3,903
-211
| -5% | -$24.1K |
|
1874
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
| $433K | ﹤0.01% |
18,077
| – | – |
|
1875
Imperial Oil
IMO
$60.8B
| $432K | ﹤0.01% |
7,011
+483
| +7% | +$26.5K |
|
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.