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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 | |
|---|---|---|---|---|---|---|
2301
Casella Waste Systems
CWST
$5.69B
| $253K | ﹤0.01% |
3,318
+403
| +14% | +$33K |
|
|
BDN
2302
Brandywine Realty Trust
BDN
$551M
| $253K | ﹤0.01% |
55,753
+2,857
| +5% | +$13.6K |
|
|
BECN
2303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | ﹤0.01% |
3,277
-644
| -16% | -$52K |
|
2304
Invesco Semiconductors ETF
PSI
$2.43B
| $253K | ﹤0.01% |
5,902
+1
| +0% | +$45 |
|
|
BCPC
2305
Balchem Corp
BCPC
$5.23B
| $252K | ﹤0.01% |
2,033
+160
| +9% | +$21.3K |
|
2306
PENN Entertainment
PENN
$2.74B
| $252K | ﹤0.01% |
10,989
+1,988
| +22% | +$48.1K |
|
2307
Sanmina
SANM
$11.2B
| $252K | ﹤0.01% |
4,646
+348
| +8% | +$19.6K |
|
2308
Myriad Genetics
MYGN
$530M
| $252K | ﹤0.01% |
15,695
-1,188
| -7% | -$22.6K |
|
2309
CVR Partners
UAN
$1.3B
| $251K | ﹤0.01% |
3,043
+325
| +12% | +$26.9K |
|
2310
Option Care Health
OPCH
$3.4B
| $251K | ﹤0.01% |
+7,766
| New | +$262K |
|
2311
Global X Silver Miners ETF NEW
SIL
$4.07B
| $251K | ﹤0.01% |
+10,489
| New | +$273K |
|
2312
Nurix Therapeutics
NRIX
$2.43B
| $251K | ﹤0.01% |
31,927
-779
| -2% | -$7.11K |
|
2313
OraSure Technologies
OSUR
$273M
| $251K | ﹤0.01% |
42,291
+8,884
| +27% | +$49.9K |
|
2314
Franklin FTSE China ETF
FLCH
$276M
| $251K | ﹤0.01% |
+14,671
| New | +$262K |
|
2315
Bioventus
BVS
$799M
| $251K | ﹤0.01% |
75,944
-45
| -0.1% | -$158 |
|
2316
Trustmark
TRMK
$2.73B
| $251K | ﹤0.01% |
11,530
-461
| -4% | -$10.7K |
|
|
AIRC
2317
DELISTED
Apartment Income REIT Corp.
AIRC
| $250K | ﹤0.01% |
8,145
-9,334
| -53% | -$317K |
|
|
HPP
2318
Hudson Pacific Properties
HPP
$834M
| $250K | ﹤0.01% |
5,370
+2,990
| +126% | +$128K |
|
2319
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $250K | ﹤0.01% |
4,236
| – | – |
|
2320
Insperity
NSP
$1.85B
| $250K | ﹤0.01% |
2,558
-212
| -8% | -$22.2K |
|
2321
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $250K | ﹤0.01% |
31,442
+2,529
| +9% | +$16K |
|
2322
ProShares Ultra Dow30
DDM
$531M
| $250K | ﹤0.01% |
7,870
-122
| -2% | -$4.16K |
|
|
AEL
2323
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | ﹤0.01% |
4,653
-1,067
| -19% | -$57.1K |
|
|
FLG
2324
Flagstar Bank National Association
FLG
$5.77B
| $249K | ﹤0.01% |
7,328
+755
| +11% | +$27.3K |
|
2325
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
| $249K | ﹤0.01% |
12,250
+1,500
| +14% | +$31.3K |
|
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.