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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 | |
|---|---|---|---|---|---|---|
|
NATI
2051
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
5,700
-285
| -5% | -$16.7K |
|
|
WNS
2052
DELISTED
WNS Holdings
WNS
| $340K | ﹤0.01% |
4,963
+589
| +13% | +$39.8K |
|
2053
Moelis & Co
MC
$5.04B
| $340K | ﹤0.01% |
7,526
+304
| +4% | +$14.3K |
|
2054
Ameresco
AMRC
$1.12B
| $339K | ﹤0.01% |
8,787
-12,786
| -59% | -$618K |
|
|
JPS
2055
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $339K | ﹤0.01% |
54,873
+3,941
| +8% | +$25.1K |
|
2056
Medpace
MEDP
$16.5B
| $338K | ﹤0.01% |
1,396
-118
| -8% | -$30.2K |
|
2057
Gentherm
THRM
$1.29B
| $337K | ﹤0.01% |
6,219
-288
| -4% | -$16.7K |
|
2058
Moog Inc Class A
MOG.A
$13.2B
| $337K | ﹤0.01% |
2,984
+101
| +4% | +$11.3K |
|
2059
FIVE9
FIVN
$1.96B
| $336K | ﹤0.01% |
5,222
+144
| +3% | +$10.8K |
|
|
CCRD
2060
DELISTED
CoreCard
CCRD
| $335K | ﹤0.01% |
16,746
-1,306
| -7% | -$29.1K |
|
2061
Weatherford International
WFRD
$6.16B
| $335K | ﹤0.01% |
3,705
+85
| +2% | +$7.18K |
|
2062
Tyra Biosciences
TYRA
$1.85B
| $335K | ﹤0.01% |
24,296
+2,723
| +13% | +$40.4K |
|
2063
Ardagh Metal Packaging
AMBP
$2.89B
| $334K | ﹤0.01% |
106,813
-6,519
| -6% | -$22.9K |
|
|
ACH
2064
Accendra Health
ACH
$247M
| $334K | ﹤0.01% |
20,676
+4,718
| +30% | +$83.7K |
|
|
GRFS
2065
Grifois
GRFS
$5.27B
| $334K | ﹤0.01% |
36,553
+2,460
| +7% | +$24K |
|
|
SPTN
2066
DELISTED
SpartanNash
SPTN
| $334K | ﹤0.01% |
15,183
+582
| +4% | +$12.8K |
|
2067
Korea Electric Power
KEP
$15.7B
| $334K | ﹤0.01% |
51,847
-41,453
| -44% | -$294K |
|
2068
BlackRock TCP Capital
TCPC
$265M
| $334K | ﹤0.01% |
28,432
+511
| +2% | +$6.14K |
|
2069
iShares Europe ETF
IEV
$1.64B
| $334K | ﹤0.01% |
6,991
+10
| +0.1% | +$499 |
|
2070
Cinemark Holdings
CNK
$3.93B
| $333K | ﹤0.01% |
18,168
+2,423
| +15% | +$40.6K |
|
2071
Affiliated Managers Group
AMG
$9.61B
| $333K | ﹤0.01% |
2,557
-110
| -4% | -$15.4K |
|
2072
RLI Corp
RLI
$5.88B
| $332K | ﹤0.01% |
4,886
+592
| +14% | +$40K |
|
2073
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $331K | ﹤0.01% |
22,771
| – | – |
|
2074
Columbia Financial
CLBK
$1.13B
| $331K | ﹤0.01% |
21,064
-3,460
| -14% | -$59.5K |
|
2075
C3.ai
AI
$1.37B
| $331K | ﹤0.01% |
12,955
+3,114
| +32% | +$104K |
|
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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.