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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 | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$59.5B
| $24.7M | 0.07% |
695,405
+3,016
| +0.4% | +$105K |
|
252
iShares US Infrastructure ETF
IFRA
$4.65B
| $24.6M | 0.07% |
673,151
+50,902
| +8% | +$1.98M |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.5M | 0.07% |
501,508
+34,249
| +7% | +$1.7M |
|
254
Southern Company
SO
$110B
| $24.3M | 0.07% |
374,864
+21,570
| +6% | +$1.5M |
|
255
RTX Corp
RTX
$287B
| $24.2M | 0.06% |
336,469
-33,326
| -9% | -$2.85M |
|
256
ARK Innovation ETF
ARKK
$5.89B
| $24.1M | 0.06% |
606,498
+49,662
| +9% | +$2.19M |
|
257
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.9M | 0.06% |
45
-2
| -4% | -$1.08M |
|
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $23.8M | 0.06% |
698,142
+80,932
| +13% | +$2.99M |
|
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $23.7M | 0.06% |
897,900
+18,720
| +2% | +$514K |
|
260
Altria Group
MO
$122B
| $23.7M | 0.06% |
562,899
+92,271
| +20% | +$4.08M |
|
261
Hershey
HSY
$35.4B
| $23.5M | 0.06% |
117,618
+1,241
| +1% | +$278K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $23.4M | 0.06% |
261,790
-28,136
| -10% | -$2.68M |
|
263
Intuit
INTU
$81.1B
| $23M | 0.06% |
44,931
+2,880
| +7% | +$1.46M |
|
264
Snowflake
SNOW
$92.9B
| $21.8M | 0.06% |
142,861
+3,780
| +3% | +$615K |
|
265
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.8M | 0.06% |
160,590
-801
| -0.5% | -$115K |
|
266
Newmont
NEM
$98.2B
| $21.7M | 0.06% |
587,092
-14,512
| -2% | -$590K |
|
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $21.5M | 0.06% |
730,410
+66,526
| +10% | +$2.14M |
|
268
Shell
SHEL
$245B
| $21.4M | 0.06% |
332,287
+12,592
| +4% | +$784K |
|
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.3M | 0.06% |
264,576
+13,554
| +5% | +$1.15M |
|
270
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $21.2M | 0.06% |
515,160
+6,582
| +1% | +$280K |
|
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $21.2M | 0.06% |
307,633
+13,173
| +4% | +$964K |
|
272
Vanguard Total International Bond ETF
BNDX
$82B
| $21.2M | 0.06% |
442,250
+11,944
| +3% | +$578K |
|
273
Williams Companies
WMB
$90.5B
| $21.1M | 0.06% |
627,649
+10,349
| +2% | +$353K |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $21.1M | 0.06% |
369,724
+20,810
| +6% | +$1.21M |
|
275
Linde
LIN
$237B
| $21.1M | 0.06% |
56,727
+2,325
| +4% | +$885K |
|
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.