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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 | |
|---|---|---|---|---|---|---|
|
PMX
2426
DELISTED
PIMCO Municipal Income Fund III
PMX
| $220K | ﹤0.01% |
34,000
-2,000
| -6% | -$15K |
|
2427
Celestica
CLS
$35.1B
| $220K | ﹤0.01% |
+8,967
| New | +$184K |
|
2428
Privia Health
PRVA
$3.21B
| $220K | ﹤0.01% |
9,547
+868
| +10% | +$22.1K |
|
2429
Lyft
LYFT
$5.39B
| $219K | ﹤0.01% |
+20,760
| New | +$231K |
|
|
SVC
2430
Service Properties Trust
SVC
$1.1B
| $218K | ﹤0.01% |
5,672
-251
| -4% | -$10.4K |
|
2431
AtriCure
ATRC
$1.77B
| $217K | ﹤0.01% |
4,966
+89
| +2% | +$4.34K |
|
2432
Ardmore Shipping
ASC
$678M
| $217K | ﹤0.01% |
16,712
+772
| +5% | +$9.94K |
|
2433
Camping World
CWH
$363M
| $217K | ﹤0.01% |
10,642
+2,570
| +32% | +$67.7K |
|
2434
United Bankshares
UBSI
$6.55B
| $217K | ﹤0.01% |
7,856
-2,580
| -25% | -$77.7K |
|
2435
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $216K | ﹤0.01% |
7,675
-46,755
| -86% | -$1.37M |
|
2436
Knife River
KNF
$4.43B
| $215K | ﹤0.01% |
+4,411
| New | +$209K |
|
2437
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $215K | ﹤0.01% |
3,183
| – | – |
|
|
TPH
2438
DELISTED
Tri Pointe Homes
TPH
| $215K | ﹤0.01% |
7,870
-543
| -6% | -$16.7K |
|
|
PDCO
2439
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | ﹤0.01% |
7,259
-1,094
| -13% | -$34.7K |
|
2440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $215K | ﹤0.01% |
9,011
-3,396
| -27% | -$85.1K |
|
|
EFC
2441
Ellington Financial
EFC
$1.68B
| $215K | ﹤0.01% |
17,274
-359
| -2% | -$4.78K |
|
|
SFIX
2442
Stitch Fix
SFIX
$478M
| $215K | ﹤0.01% |
62,312
-1,393
| -2% | -$5.57K |
|
|
INST
2443
DELISTED
Instructure Holdings, Inc.
INST
| $215K | ﹤0.01% |
8,460
-489
| -5% | -$12.7K |
|
2444
N-able
NABL
$769M
| $214K | ﹤0.01% |
+16,616
| New | +$226K |
|
2445
S&T Bancorp
STBA
$1.86B
| $214K | ﹤0.01% |
7,913
+120
| +2% | +$3.47K |
|
2446
ProPetro Holding
PUMP
$1.45B
| $214K | ﹤0.01% |
20,100
+43
| +0.2% | +$427 |
|
2447
ReNew
RNW
$2.24B
| $213K | ﹤0.01% |
+39,308
| New | +$232K |
|
2448
Parsons
PSN
$6.28B
| $213K | ﹤0.01% |
+3,926
| New | +$208K |
|
2449
Kemper
KMPR
$1.7B
| $213K | ﹤0.01% |
5,076
+831
| +20% | +$39.4K |
|
2450
Commault Systems
CVLT
$5.89B
| $213K | ﹤0.01% |
3,153
-595
| -16% | -$42.2K |
|
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.