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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 | |
|---|---|---|---|---|---|---|
2326
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $248K | ﹤0.01% |
+5,331
| New | +$275K |
|
|
HBI
2327
DELISTED
Hanesbrands
HBI
| $248K | ﹤0.01% |
62,522
-15,223
| -20% | -$73.7K |
|
|
VTYX
2328
DELISTED
Ventyx Biosciences
VTYX
| $248K | ﹤0.01% |
+7,128
| New | +$246K |
|
2329
Albertsons Companies
ACI
$5.4B
| $247K | ﹤0.01% |
+10,862
| New | +$242K |
|
2330
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
| $247K | ﹤0.01% |
+16,257
| New | +$258K |
|
2331
National Health Investors
NHI
$3.9B
| $247K | ﹤0.01% |
+4,802
| New | +$251K |
|
2332
SSR Mining
SSRM
$5.57B
| $247K | ﹤0.01% |
18,551
+3,031
| +20% | +$43.9K |
|
2333
SiTime
SITM
$16.6B
| $246K | ﹤0.01% |
2,157
-264
| -11% | -$32.5K |
|
2334
Huazhu Hotels Group
HTHT
$12.4B
| $246K | ﹤0.01% |
6,228
+596
| +11% | +$25.1K |
|
2335
Saratoga Investment
SAR
$309M
| $245K | ﹤0.01% |
9,546
| – | – |
|
2336
Corsair Gaming
CRSR
$1.05B
| $245K | ﹤0.01% |
+16,860
| New | +$271K |
|
2337
Natera
NTRA
$37.5B
| $244K | ﹤0.01% |
5,525
+30
| +0.5% | +$1.53K |
|
2338
Encompass Health
EHC
$11.2B
| $244K | ﹤0.01% |
+3,636
| New | +$250K |
|
|
EOS
2339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $244K | ﹤0.01% |
+14,209
| New | +$254K |
|
|
LSXMK
2340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $244K | ﹤0.01% |
9,582
-3,001
| -24% | -$72.9K |
|
2341
Matsons
MATX
$6.37B
| $244K | ﹤0.01% |
2,749
+76
| +3% | +$6.64K |
|
2342
Sigma Lithium
SGML
$1.08B
| $243K | ﹤0.01% |
7,501
+1,327
| +21% | +$47.5K |
|
2343
Hudbay
HBM
$9.92B
| $243K | ﹤0.01% |
49,919
-391
| -0.8% | -$1.98K |
|
2344
Ambarella
AMBA
$2.99B
| $243K | ﹤0.01% |
4,578
-121
| -3% | -$8.5K |
|
2345
Protagonist Therapeutics
PTGX
$8.75B
| $243K | ﹤0.01% |
14,542
+3,708
| +34% | +$72K |
|
2346
Brighthouse Financial
BHF
$3.63B
| $242K | ﹤0.01% |
4,952
-6
| -0.1% | -$298 |
|
2347
FirstService
FSV
$6.32B
| $242K | ﹤0.01% |
1,664
+348
| +26% | +$53.1K |
|
|
JBTM
2348
JBT Marel
JBTM
$7.14B
| $242K | ﹤0.01% |
2,302
+263
| +13% | +$29.4K |
|
|
NSA
2349
DELISTED
National Storage Affiliates Trust
NSA
| $242K | ﹤0.01% |
7,625
+1,143
| +18% | +$38.7K |
|
|
NARI
2350
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $242K | ﹤0.01% |
+3,701
| New | +$233K |
|
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.