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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 | |
|---|---|---|---|---|---|---|
|
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
| $371K | ﹤0.01% |
15,785
-2,517
| -14% | -$59.5K |
|
|
RDFN
1977
DELISTED
Redfin
RDFN
| $370K | ﹤0.01% |
52,603
-1,094
| -2% | -$12K |
|
|
UFOX
1978
Defiance Space and Connective Tech ETF
UFOX
$840M
| $370K | ﹤0.01% |
11,833
+613
| +5% | +$20K |
|
1979
Mohawk Industries
MHK
$7.05B
| $370K | ﹤0.01% |
4,309
-3,612
| -46% | -$364K |
|
1980
Genpact
G
$5.45B
| $369K | ﹤0.01% |
10,201
+2,869
| +39% | +$107K |
|
1981
RH
RH
$3.4B
| $369K | ﹤0.01% |
1,396
-115
| -8% | -$40K |
|
1982
Nuveen Credit Strategies Income Fund
JQC
$702M
| $369K | ﹤0.01% |
72,852
+2,858
| +4% | +$14.5K |
|
1983
Onto Innovation
ONTO
$13B
| $368K | ﹤0.01% |
2,886
+324
| +13% | +$38.5K |
|
1984
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $368K | ﹤0.01% |
+19,991
| New | +$371K |
|
1985
Rayonier
RYN
$6.52B
| $368K | ﹤0.01% |
14,239
+5,843
| +70% | +$163K |
|
1986
TFI International
TFII
$12B
| $367K | ﹤0.01% |
2,859
+443
| +18% | +$56.2K |
|
|
PDS
1987
Precision Drilling
PDS
$1.04B
| $367K | ﹤0.01% |
5,464
-4,827
| -47% | -$307K |
|
1988
Sarepta Therapeutics
SRPT
$1.68B
| $367K | ﹤0.01% |
3,025
-192
| -6% | -$21.7K |
|
1989
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $366K | ﹤0.01% |
6,979
+1,136
| +19% | +$61.6K |
|
1990
OneMain Financial
OMF
$7.08B
| $365K | ﹤0.01% |
9,112
+126
| +1% | +$5.38K |
|
1991
Assured Guaranty
AGO
$3.78B
| $365K | ﹤0.01% |
6,023
-3
| -0% | -$178 |
|
1992
Stepan Co
SCL
$1.31B
| $362K | ﹤0.01% |
4,834
-343
| -7% | -$30K |
|
1993
Avista
AVA
$3.43B
| $362K | ﹤0.01% |
11,193
+1,432
| +15% | +$51.2K |
|
1994
Macerich
MAC
$7.41B
| $362K | ﹤0.01% |
33,172
+1,445
| +5% | +$17.2K |
|
1995
Gen Digital
GEN
$16.1B
| $362K | ﹤0.01% |
20,448
+2,909
| +17% | +$56.8K |
|
|
FBGX
1996
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $361K | ﹤0.01% |
657
| – | – |
|
1997
Columbus McKinnon
CMCO
$472M
| $361K | ﹤0.01% |
10,328
-40
| -0.4% | -$1.52K |
|
|
FL
1998
DELISTED
Foot Locker
FL
| $359K | ﹤0.01% |
+20,714
| New | +$463K |
|
1999
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $358K | ﹤0.01% |
6,984
| – | – |
|
2000
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $358K | ﹤0.01% |
5,969
| – | – |
|
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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.