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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 | |
|---|---|---|---|---|---|---|
2151
ADT
ADT
$5.26B
| $299K | ﹤0.01% |
49,768
+5,831
| +13% | +$36.3K |
|
2152
Park Hotels & Resorts
PK
$3.06B
| $299K | ﹤0.01% |
24,231
-1,703
| -7% | -$22K |
|
2153
Manchester United
MANU
$3.95B
| $298K | ﹤0.01% |
15,053
-2,015
| -12% | -$43.9K |
|
2154
CTS Corp
CTS
$1.69B
| $298K | ﹤0.01% |
7,135
-50
| -0.7% | -$2.15K |
|
2155
Sierra Bancorp
BSRR
$537M
| $297K | ﹤0.01% |
15,668
+89
| +0.6% | +$1.75K |
|
2156
Enovix
ENVX
$892M
| $297K | ﹤0.01% |
27,080
-2,011
| -7% | -$28.7K |
|
2157
Brunswick
BC
$5.21B
| $297K | ﹤0.01% |
3,759
+703
| +23% | +$57.9K |
|
2158
Huntsman Corp
HUN
$2.13B
| $297K | ﹤0.01% |
12,165
-1,703
| -12% | -$46.2K |
|
2159
York Water
YORW
$505M
| $297K | ﹤0.01% |
7,914
+473
| +6% | +$19.3K |
|
2160
Acushnet Holdings
GOLF
$6.12B
| $297K | ﹤0.01% |
5,592
+97
| +2% | +$5.45K |
|
2161
Dole
DOLE
$1.35B
| $297K | ﹤0.01% |
+25,610
| New | +$320K |
|
2162
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $296K | ﹤0.01% |
11,930
-3,069
| -20% | -$76.9K |
|
2163
Invesco Building & Construction ETF
PKB
$445M
| $296K | ﹤0.01% |
5,865
+232
| +4% | +$12.6K |
|
2164
South Plains Financial
SPFI
$836M
| $296K | ﹤0.01% |
+11,188
| New | +$290K |
|
2165
Associated Banc-Corp
ASB
$5.82B
| $296K | ﹤0.01% |
17,288
+37
| +0.2% | +$651 |
|
2166
First Capital
FCAP
$204M
| $295K | ﹤0.01% |
10,981
+181
| +2% | +$5.96K |
|
2167
Nexstar Media Group
NXST
$5.67B
| $294K | ﹤0.01% |
2,054
-393
| -16% | -$63.8K |
|
2168
Main Street Capital
MAIN
$5.02B
| $294K | ﹤0.01% |
7,238
+1,130
| +19% | +$46.1K |
|
2169
MidCap Financial Investment
MFIC
$795M
| $294K | ﹤0.01% |
21,412
+13
| +0.1% | +$174 |
|
2170
Wheels Up
UP
$227M
| $294K | ﹤0.01% |
7,096
+21
| +0.3% | +$846 |
|
2171
Cerence
CRNC
$384M
| $293K | ﹤0.01% |
14,376
-2,083
| -13% | -$52.4K |
|
2172
Marten Transport
MRTN
$1.28B
| $293K | ﹤0.01% |
14,848
-1,192
| -7% | -$25.2K |
|
2173
Douglas Emmett
DEI
$2.07B
| $293K | ﹤0.01% |
22,934
+2,686
| +13% | +$36.3K |
|
2174
CBIZ
CBZ
$2.38B
| $292K | ﹤0.01% |
5,634
+143
| +3% | +$7.71K |
|
2175
Invesco WilderHill Clean Energy ETF
PBW
$402M
| $292K | ﹤0.01% |
9,290
-177
| -2% | -$6.69K |
|
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.