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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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $21.1M | 0.06% |
703,944
+95,930
| +16% | +$2.99M |
|
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $20.9M | 0.06% |
329,607
+6,569
| +2% | +$437K |
|
278
Progressive
PGR
$124B
| $20.7M | 0.06% |
148,669
+7,388
| +5% | +$972K |
|
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.6M | 0.06% |
61,623
+2,656
| +5% | +$921K |
|
280
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $20.5M | 0.06% |
448,838
+35,096
| +8% | +$1.67M |
|
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.5M | 0.06% |
272,736
-25,105
| -8% | -$1.89M |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $20.4M | 0.05% |
250,005
+1,477
| +0.6% | +$125K |
|
283
HCA Healthcare
HCA
$84.8B
| $20.2M | 0.05% |
82,001
+204
| +0.2% | +$55.8K |
|
284
Chubb
CB
$140B
| $20M | 0.05% |
96,127
+1,572
| +2% | +$318K |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $19.7M | 0.05% |
210,195
-16,211
| -7% | -$1.48M |
|
286
Oneok
OKE
$58.7B
| $19.7M | 0.05% |
310,137
+150,542
| +94% | +$9.83M |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $19.5M | 0.05% |
100,026
+9,076
| +10% | +$1.85M |
|
288
Kimberly-Clark
KMB
$36.4B
| $19.4M | 0.05% |
160,823
+16,704
| +12% | +$2.16M |
|
289
S&P Global
SPGI
$126B
| $19.4M | 0.05% |
52,984
+1,135
| +2% | +$446K |
|
290
Novartis
NVS
$295B
| $19.3M | 0.05% |
189,747
+3,694
| +2% | +$375K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $19.3M | 0.05% |
146,281
+289
| +0.2% | +$39.5K |
|
292
Unilever
UL
$131B
| $19.2M | 0.05% |
344,778
+36,680
| +12% | +$2.12M |
|
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $19.2M | 0.05% |
268,477
+26,763
| +11% | +$1.99M |
|
294
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $19.1M | 0.05% |
387,641
+31,945
| +9% | +$1.67M |
|
295
iShares Russell 3000 ETF
IWV
$19.5B
| $19M | 0.05% |
77,592
+8,245
| +12% | +$2.11M |
|
296
Rockwell Automation
ROK
$51.4B
| $19M | 0.05% |
66,314
+1,005
| +2% | +$311K |
|
297
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $18.9M | 0.05% |
416,450
+44,085
| +12% | +$2.08M |
|
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $18.8M | 0.05% |
358,249
+162,401
| +83% | +$8.88M |
|
299
GE Aerospace
GE
$367B
| $18.6M | 0.05% |
210,993
+18,725
| +10% | +$1.68M |
|
300
Goldman Sachs
GS
$313B
| $18.5M | 0.05% |
57,224
+1,755
| +3% | +$586K |
|
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.