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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 | |
|---|---|---|---|---|---|---|
|
TGNA
2401
DELISTED
TEGNA Inc
TGNA
| $227K | ﹤0.01% |
15,612
+1,632
| +12% | +$26.5K |
|
2402
SiriusPoint
SPNT
$2.98B
| $227K | ﹤0.01% |
22,358
+223
| +1% | +$2.23K |
|
2403
SPX Corp
SPXC
$11B
| $227K | ﹤0.01% |
2,791
+72
| +3% | +$5.8K |
|
|
ETO
2404
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $227K | ﹤0.01% |
+10,634
| New | +$242K |
|
2405
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $226K | ﹤0.01% |
8,410
-99
| -1% | -$2.78K |
|
2406
America's Car Mart
CRMT
$25.3M
| $226K | ﹤0.01% |
2,484
-452
| -15% | -$47.2K |
|
2407
Valaris
VAL
$5.51B
| $226K | ﹤0.01% |
+3,013
| New | +$221K |
|
2408
Gulfport Energy Corp
GPOR
$2.83B
| $226K | ﹤0.01% |
+1,901
| New | +$211K |
|
|
ZEUS
2409
DELISTED
Olympic Steel
ZEUS
| $225K | ﹤0.01% |
+4,010
| New | +$207K |
|
2410
DXC Technology
DXC
$1.63B
| $225K | ﹤0.01% |
10,815
-1
| -0% | -$23 |
|
2411
Standex International
SXI
$3.68B
| $225K | ﹤0.01% |
1,546
+52
| +3% | +$7.74K |
|
2412
Pebblebrook Hotel Trust
PEB
$2.16B
| $225K | ﹤0.01% |
16,543
+420
| +3% | +$6.02K |
|
2413
Immunocore
IMCR
$1.78B
| $225K | ﹤0.01% |
4,331
+599
| +16% | +$35.5K |
|
2414
Oil States International
OIS
$522M
| $224K | ﹤0.01% |
26,795
-3,107
| -10% | -$25.2K |
|
2415
Bankunited
BKU
$3.38B
| $224K | ﹤0.01% |
9,872
+36
| +0.4% | +$923 |
|
|
VSTO
2416
DELISTED
Vista Outdoor Inc.
VSTO
| $224K | ﹤0.01% |
+6,757
| New | +$199K |
|
2417
Post Holdings
POST
$4.12B
| $224K | ﹤0.01% |
2,610
-35
| -1% | -$3.05K |
|
2418
Alliance Resource Partners
ARLP
$3.18B
| $224K | ﹤0.01% |
9,921
-876
| -8% | -$17.5K |
|
2419
Acuity Brands
AYI
$9.88B
| $223K | ﹤0.01% |
+1,310
| New | +$214K |
|
2420
Spectrum Brands
SPB
$2.04B
| $223K | ﹤0.01% |
2,846
+41
| +1% | +$3.23K |
|
2421
Trip.com Group
TCOM
$27.5B
| $223K | ﹤0.01% |
6,370
-1,713
| -21% | -$64.4K |
|
2422
iShares MSCI Taiwan ETF
EWT
$10B
| $223K | ﹤0.01% |
5,000
-18
| -0.4% | -$834 |
|
2423
First Trust Energy AlphaDEX Fund
FXN
$398M
| $221K | ﹤0.01% |
+12,679
| New | +$217K |
|
2424
Patrick Industries
PATK
$2.8B
| $221K | ﹤0.01% |
4,410
+138
| +3% | +$7.46K |
|
|
VSXY
2425
Victoria's Secret
VSXY
$6.64B
| $220K | ﹤0.01% |
13,194
+175
| +1% | +$3.31K |
|
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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.