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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 | |
|---|---|---|---|---|---|---|
2126
Dana Inc
DAN
$2.91B
| $309K | ﹤0.01% |
21,087
+3,587
| +20% | +$59.8K |
|
2127
TORM
TRMD
$3.03B
| $309K | ﹤0.01% |
11,240
+93
| +0.8% | +$2.36K |
|
2128
Clearway Energy Class C
CWEN
$4.96B
| $309K | ﹤0.01% |
14,614
+2,744
| +23% | +$69.7K |
|
2129
UWM Holdings
UWMC
$634M
| $308K | ﹤0.01% |
63,494
-82
| -0.1% | -$472 |
|
|
AMWD
2130
DELISTED
American Woodmark
AMWD
| $307K | ﹤0.01% |
4,066
-1,333
| -25% | -$100K |
|
2131
Alvotech
ALVO
$1.06B
| $307K | ﹤0.01% |
33,706
+7,545
| +29% | +$69.9K |
|
|
PINC
2132
DELISTED
Premier
PINC
| $307K | ﹤0.01% |
+14,288
| New | +$356K |
|
2133
Riot Platforms
RIOT
$8.14B
| $307K | ﹤0.01% |
32,894
-1,935
| -6% | -$26.6K |
|
|
AYX
2134
DELISTED
Alteryx Inc
AYX
| $306K | ﹤0.01% |
8,130
-1,357
| -14% | -$48.6K |
|
2135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $304K | ﹤0.01% |
+18,055
| New | +$311K |
|
|
BRSL
2136
Brightstar Lottery PLC
BRSL
$1.93B
| $304K | ﹤0.01% |
10,022
+1,279
| +15% | +$40.8K |
|
|
GHY
2137
PGIM Global High Yield Fund
GHY
$478M
| $303K | ﹤0.01% |
28,134
-1,798
| -6% | -$20.1K |
|
2138
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $303K | ﹤0.01% |
+5,452
| New | +$326K |
|
2139
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $303K | ﹤0.01% |
9,307
+264
| +3% | +$8.24K |
|
2140
Oil-Dri
ODC
$1.44B
| $303K | ﹤0.01% |
9,800
+188
| +2% | +$6.01K |
|
2141
Stewart Information Services
STC
$2.04B
| $302K | ﹤0.01% |
6,902
+857
| +14% | +$38.8K |
|
|
CSW
2142
CSW Industrials
CSW
$4.74B
| $302K | ﹤0.01% |
1,725
+128
| +8% | +$22.6K |
|
2143
PVH
PVH
$3.82B
| $301K | ﹤0.01% |
3,937
-746
| -16% | -$61.7K |
|
2144
VanEck Low Carbon Energy ETF
SMOG
$128M
| $301K | ﹤0.01% |
2,874
| – | – |
|
2145
AB Ultra Short Income ETF
YEAR
$1.51B
| $301K | ﹤0.01% |
+5,988
| New | +$300K |
|
|
MPV
2146
Barings Participation Investors
MPV
$171M
| $300K | ﹤0.01% |
+22,352
| New | +$300K |
|
2147
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $300K | ﹤0.01% |
+2,424
| New | +$319K |
|
2148
Global E Online
GLBE
$6.38B
| $299K | ﹤0.01% |
+7,527
| New | +$303K |
|
2149
CEMIG Preferred Shares
CIG
$6.15B
| $299K | ﹤0.01% |
160,651
+44,268
| +38% | +$85.5K |
|
2150
Marriott Vacations Worldwide
VAC
$3.35B
| $299K | ﹤0.01% |
2,968
-393
| -12% | -$44.8K |
|
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.