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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 | |
|---|---|---|---|---|---|---|
|
CMBT
2376
CMB.TECH NV
CMBT
$4.57B
| $235K | ﹤0.01% |
14,322
+1,841
| +15% | +$30.3K |
|
2377
C4 Therapeutics
CCCC
$376M
| $235K | ﹤0.01% |
126,491
-15,317
| -11% | -$46.7K |
|
2378
Delek Logistics
DKL
$3.04B
| $235K | ﹤0.01% |
5,605
+105
| +2% | +$4.64K |
|
2379
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $234K | ﹤0.01% |
4,731
+164
| +4% | +$8.35K |
|
2380
First Trust Japan AlphaDEX Fund
FJP
$247M
| $234K | ﹤0.01% |
+4,696
| New | +$234K |
|
2381
Ironwood Pharmaceuticals
IRWD
$611M
| $234K | ﹤0.01% |
24,254
-5,657
| -19% | -$55.4K |
|
2382
Camtek
CAMT
$6.9B
| $234K | ﹤0.01% |
+3,751
| New | +$185K |
|
|
SPNS
2383
DELISTED
Sapiens International
SPNS
| $233K | ﹤0.01% |
8,211
+127
| +2% | +$3.63K |
|
2384
Cimpress
CMPR
$2.37B
| $233K | ﹤0.01% |
+3,330
| New | +$220K |
|
2385
Acacia Research
ACTG
$450M
| $233K | ﹤0.01% |
63,835
+15,825
| +33% | +$60.5K |
|
2386
Montauk Renewables
MNTK
$266M
| $233K | ﹤0.01% |
25,549
+5,628
| +28% | +$50.5K |
|
2387
Middlesex Water
MSEX
$1.05B
| $232K | ﹤0.01% |
3,509
+90
| +3% | +$6.93K |
|
2388
iShares GNMA Bond ETF
GNMA
$422M
| $232K | ﹤0.01% |
5,564
-198
| -3% | -$8.51K |
|
|
ERC
2389
Allspring Multi-Sector Income Fund
ERC
$255M
| $232K | ﹤0.01% |
25,489
| – | – |
|
|
JOYY
2390
JOYY Inc
JOYY
$3.73B
| $232K | ﹤0.01% |
+6,080
| New | +$211K |
|
|
ABCM
2391
DELISTED
Abcam PLC
ABCM
| $231K | ﹤0.01% |
10,206
-5,064
| -33% | -$116K |
|
2392
Utz Brands
UTZ
$1.25B
| $230K | ﹤0.01% |
17,129
-1,562
| -8% | -$24.1K |
|
|
PKST
2393
DELISTED
Peakstone Realty Trust
PKST
| $230K | ﹤0.01% |
13,795
-498
| -3% | -$10.6K |
|
2394
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $229K | ﹤0.01% |
10,037
+136
| +1% | +$3.23K |
|
2395
MetroCity Bankshares
MCBS
$1.05B
| $229K | ﹤0.01% |
+11,647
| New | +$232K |
|
2396
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $229K | ﹤0.01% |
12,689
+536
| +4% | +$9.8K |
|
|
BTO
2397
John Hancock Financial Opportunities Fund
BTO
$802M
| $229K | ﹤0.01% |
8,710
+135
| +2% | +$3.75K |
|
2398
Graham Holdings Company
GHC
$4.97B
| $229K | ﹤0.01% |
392
-76
| -16% | -$44K |
|
2399
Mine Safety
MSA
$6.74B
| $229K | ﹤0.01% |
1,450
-211
| -13% | -$36.2K |
|
2400
Vista Energy
VIST
$7.75B
| $228K | ﹤0.01% |
7,492
-1,122
| -13% | -$29.3K |
|
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.