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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 | |
|---|---|---|---|---|---|---|
2176
Banco Bradesco
BBD
$38.4B
| $291K | ﹤0.01% |
102,224
-19,849
| -16% | -$62.8K |
|
|
IBTX
2177
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | ﹤0.01% |
7,364
-701
| -9% | -$28.6K |
|
2178
Advance Auto Parts
AAP
$3.42B
| $291K | ﹤0.01% |
5,204
+2,352
| +82% | +$158K |
|
2179
Western Alliance Bancorporation
WAL
$9.24B
| $290K | ﹤0.01% |
6,316
-350
| -5% | -$16.5K |
|
2180
Digital Turbine
APPS
$1.04B
| $290K | ﹤0.01% |
47,953
+1,993
| +4% | +$17.8K |
|
2181
Herc Holdings
HRI
$5.32B
| $290K | ﹤0.01% |
2,438
-2
| -0.1% | -$261 |
|
2182
BioNTech
BNTX
$23.2B
| $290K | ﹤0.01% |
+2,669
| New | +$295K |
|
2183
Grupo Aval
AVAL
$5.73B
| $290K | ﹤0.01% |
119,772
-2,996
| -2% | -$7.32K |
|
2184
Kanzhun
BZ
$6.81B
| $290K | ﹤0.01% |
+19,094
| New | +$299K |
|
2185
TransAlta
TAC
$4.23B
| $289K | ﹤0.01% |
33,250
+2,242
| +7% | +$21.8K |
|
2186
Taboola.com
TBLA
$1.35B
| $289K | ﹤0.01% |
76,325
+1,258
| +2% | +$4.42K |
|
2187
Brookfield Infrastructure Partners
BIP
$18.8B
| $289K | ﹤0.01% |
9,817
+1,373
| +16% | +$45.4K |
|
2188
DigitalBridge
DBRG
$2.94B
| $288K | ﹤0.01% |
16,395
+2,108
| +15% | +$34.8K |
|
|
PCH
2189
DELISTED
PotlatchDeltic
PCH
| $288K | ﹤0.01% |
6,347
-222
| -3% | -$11K |
|
2190
Vericel Corp
VCEL
$2.33B
| $288K | ﹤0.01% |
8,585
+69
| +0.8% | +$2.39K |
|
|
DOOR
2191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $288K | ﹤0.01% |
3,085
-104
| -3% | -$10.5K |
|
2192
Cactus
WHD
$3.82B
| $288K | ﹤0.01% |
5,726
+221
| +4% | +$11.1K |
|
2193
Range Resources
RRC
$9.02B
| $287K | ﹤0.01% |
8,867
-434
| -5% | -$13.6K |
|
2194
iShares Global Healthcare ETF
IXJ
$4.1B
| $287K | ﹤0.01% |
3,487
+394
| +13% | +$33.4K |
|
2195
Hillman Solutions
HLMN
$1.59B
| $287K | ﹤0.01% |
34,771
+7,976
| +30% | +$72.5K |
|
2196
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $287K | ﹤0.01% |
24,677
+431
| +2% | +$5.36K |
|
2197
Sensata Technologies
ST
$6.63B
| $286K | ﹤0.01% |
7,574
-4,517
| -37% | -$182K |
|
2198
Saic
SAIC
$5.01B
| $286K | ﹤0.01% |
2,713
+8
| +0.3% | +$921 |
|
2199
iShares Global Materials ETF
MXI
$339M
| $285K | ﹤0.01% |
3,637
| – | – |
|
2200
Zillow
ZG
$7.25B
| $285K | ﹤0.01% |
6,374
+1,184
| +23% | +$59.4K |
|
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.