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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 | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.5B
| $29.6M | 0.08% |
174,163
-577
| -0.3% | -$115K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $29.4M | 0.08% |
715,563
+6,520
| +0.9% | +$269K |
|
228
3M
MMM
$89B
| $29.3M | 0.08% |
373,984
+40,440
| +12% | +$3.47M |
|
229
Johnson Controls International
JCI
$87.5B
| $29.2M | 0.08% |
548,926
+8,286
| +2% | +$511K |
|
230
Enterprise Products Partners
EPD
$83.8B
| $29M | 0.08% |
1,058,164
-51,398
| -5% | -$1.37M |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28.7M | 0.08% |
635,112
+123,054
| +24% | +$5.38M |
|
232
Blackstone
BX
$104B
| $28.6M | 0.08% |
267,264
-3,913
| -1% | -$407K |
|
233
Philip Morris
PM
$301B
| $28.2M | 0.08% |
304,302
+22,553
| +8% | +$2.17M |
|
234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $28.1M | 0.08% |
244,564
-150,614
| -38% | -$18.4M |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $28.1M | 0.08% |
568,203
+21,709
| +4% | +$1.09M |
|
236
Charter Communications
CHTR
$14.7B
| $27.8M | 0.07% |
63,153
-16,839
| -21% | -$7M |
|
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $27.6M | 0.07% |
602,433
+23,738
| +4% | +$1.15M |
|
238
FedEx
FDX
$74.5B
| $27.2M | 0.07% |
102,527
-20,955
| -17% | -$5.45M |
|
239
Baker Hughes
BKR
$56.8B
| $27.1M | 0.07% |
766,788
+10,285
| +1% | +$364K |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $26.9M | 0.07% |
1,121,995
-35,294
| -3% | -$874K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $26.6M | 0.07% |
350,020
+1,896
| +0.5% | +$148K |
|
242
ConocoPhillips
COP
$147B
| $26.2M | 0.07% |
219,081
+11,221
| +5% | +$1.3M |
|
|
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.1M | 0.07% |
1,027,813
+18,963
| +2% | +$479K |
|
244
McKesson
MCK
$98.5B
| $26M | 0.07% |
59,683
+2,219
| +4% | +$935K |
|
245
iShares TIPS Bond ETF
TIP
$14.5B
| $25.8M | 0.07% |
248,564
+12,932
| +5% | +$1.37M |
|
246
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $25.7M | 0.07% |
1,098,966
+280,973
| +34% | +$6.82M |
|
|
NVO
247
Novo Nordisk
NVO
$216B
| $25.7M | 0.07% |
282,109
+27,065
| +11% | +$2.38M |
|
248
First Trust Value Line Dividend Fund
FVD
$8.29B
| $25.2M | 0.07% |
673,603
-4,780
| -0.7% | -$189K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $25.1M | 0.07% |
290,608
+13,802
| +5% | +$1.27M |
|
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $24.8M | 0.07% |
844,837
+28,176
| +3% | +$827K |
|
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.