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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 | |
|---|---|---|---|---|---|---|
2001
Tejon Ranch
TRC
$476M
| $358K | ﹤0.01% |
22,063
-612
| -3% | -$10.4K |
|
2002
Compañía de Minas Buenaventura
BVN
$8.06B
| $358K | ﹤0.01% |
41,961
+12,847
| +44% | +$103K |
|
2003
MDU Resources
MDU
$4.37B
| $357K | ﹤0.01% |
32,941
+1,514
| +5% | +$17.4K |
|
|
DOC
2004
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $357K | ﹤0.01% |
29,313
-20,707
| -41% | -$286K |
|
2005
Littelfuse
LFUS
$10.2B
| $357K | ﹤0.01% |
1,445
+385
| +36% | +$104K |
|
2006
Xeris Biopharma Holdings
XERS
$1.42B
| $357K | ﹤0.01% |
191,744
+10,857
| +6% | +$24.9K |
|
2007
Invesco California Value Municipal Income Trust
VCV
$516M
| $357K | ﹤0.01% |
42,243
-13,136
| -24% | -$123K |
|
2008
AutoNation
AN
$7.1B
| $356K | ﹤0.01% |
2,351
+213
| +10% | +$34K |
|
2009
Penske Automotive Group
PAG
$14.2B
| $354K | ﹤0.01% |
2,122
+46
| +2% | +$7.69K |
|
2010
Vanguard Communication Services ETF
VOX
$5.6B
| $354K | ﹤0.01% |
3,367
-258
| -7% | -$27.9K |
|
2011
iRhythm Holdings
IRTC
$3.69B
| $353K | ﹤0.01% |
3,750
+620
| +20% | +$63K |
|
2012
Group 1 Automotive
GPI
$4.01B
| $353K | ﹤0.01% |
1,315
+63
| +5% | +$16.5K |
|
2013
Fidelity High Dividend ETF
FDVV
$10.1B
| $353K | ﹤0.01% |
9,157
+3,522
| +63% | +$142K |
|
2014
Chesapeake Utilities
CPK
$3.26B
| $352K | ﹤0.01% |
3,598
+38
| +1% | +$4.3K |
|
2015
Schneider National
SNDR
$6.44B
| $352K | ﹤0.01% |
12,699
+310
| +3% | +$9.02K |
|
2016
Darling Ingredients
DAR
$9.62B
| $352K | ﹤0.01% |
6,734
-630
| -9% | -$39.4K |
|
2017
American Eagle Outfitters
AEO
$2.98B
| $351K | ﹤0.01% |
21,120
+1,357
| +7% | +$20.1K |
|
2018
UGI
UGI
$7.91B
| $351K | ﹤0.01% |
15,242
-15,976
| -51% | -$396K |
|
2019
Teekay Tankers
TNK
$2.63B
| $350K | ﹤0.01% |
8,413
-84
| -1% | -$3.43K |
|
2020
GitLab
GTLB
$5.55B
| $350K | ﹤0.01% |
7,737
-204
| -3% | -$9.77K |
|
2021
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $349K | ﹤0.01% |
6,400
+1,450
| +29% | +$83.2K |
|
2022
Teva Pharmaceuticals
TEVA
$36.2B
| $349K | ﹤0.01% |
34,223
+12,274
| +56% | +$114K |
|
2023
Semtech
SMTC
$11.3B
| $349K | ﹤0.01% |
13,548
-160
| -1% | -$4.2K |
|
|
HCP
2024
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $348K | ﹤0.01% |
+15,263
| New | +$415K |
|
2025
Rogers Communications
RCI
$17.7B
| $348K | ﹤0.01% |
9,076
-1,397
| -13% | -$58.6K |
|
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.