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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 | |
|---|---|---|---|---|---|---|
2351
Autoliv
ALV
$8.6B
| $242K | ﹤0.01% |
2,508
+34
| +1% | +$3.26K |
|
|
HTLF
2352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $242K | ﹤0.01% |
8,212
-160
| -2% | -$4.97K |
|
2353
Carter's
CRI
$1.43B
| $242K | ﹤0.01% |
3,495
+139
| +4% | +$9.93K |
|
2354
Mueller Industries
MLI
$14.1B
| $242K | ﹤0.01% |
12,860
+1,680
| +15% | +$33.3K |
|
2355
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $242K | ﹤0.01% |
+10,102
| New | +$246K |
|
|
ARCH
2356
DELISTED
Arch Resources, Inc.
ARCH
| $241K | ﹤0.01% |
+1,414
| New | +$190K |
|
2357
Avis
CAR
$5.63B
| $241K | ﹤0.01% |
1,340
+98
| +8% | +$21.2K |
|
2358
iShares MSCI China ETF
MCHI
$6.04B
| $241K | ﹤0.01% |
+5,557
| New | +$252K |
|
2359
Silgan Holdings
SLGN
$4.91B
| $241K | ﹤0.01% |
5,579
-591
| -10% | -$26.5K |
|
2360
Copa Holdings
CPA
$5.56B
| $240K | ﹤0.01% |
2,694
-342
| -11% | -$35.5K |
|
2361
Lucid Motors
LCID
$2.46B
| $240K | ﹤0.01% |
4,293
-3,732
| -47% | -$242K |
|
2362
AAR Corp
AIR
$5.15B
| $240K | ﹤0.01% |
4,027
+254
| +7% | +$15.1K |
|
2363
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $240K | ﹤0.01% |
12,232
-10,780
| -47% | -$238K |
|
2364
Precigen
PGEN
$1.93B
| $239K | ﹤0.01% |
168,224
+153,591
| +1,050% | +$218K |
|
|
AVK
2365
Advent Convertible and Income Fund
AVK
$544M
| $238K | ﹤0.01% |
23,285
-2,369
| -9% | -$26.3K |
|
2366
Cabot Corp
CBT
$4.65B
| $238K | ﹤0.01% |
3,433
+136
| +4% | +$9.46K |
|
2367
iShares China Large-Cap ETF
FXI
$4.14B
| $237K | ﹤0.01% |
8,940
-2,045
| -19% | -$56.5K |
|
2368
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $237K | ﹤0.01% |
+4,023
| New | +$247K |
|
2369
Amkor Technology
AMKR
$16.1B
| $237K | ﹤0.01% |
10,467
-8,127
| -44% | -$214K |
|
|
NEWR
2370
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
+2,767
| New | +$223K |
|
|
SJT
2371
San Juan Basin Royalty Trust
SJT
$117M
| $236K | ﹤0.01% |
34,099
+8
| +0% | +$58 |
|
|
ARGO
2372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | ﹤0.01% |
7,917
-198
| -2% | -$5.89K |
|
2373
Par Pacific Holdings
PARR
$3.88B
| $236K | ﹤0.01% |
+6,562
| New | +$215K |
|
2374
Signet Jewelers
SIG
$3.55B
| $236K | ﹤0.01% |
3,281
+180
| +6% | +$13.4K |
|
2375
Vishay Intertechnology
VSH
$5.86B
| $235K | ﹤0.01% |
9,523
-145
| -1% | -$3.91K |
|
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.