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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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$74.7B
| $16.4M | 0.04% |
496,165
+14,327
| +3% | +$509K |
|
327
Vanguard Total International Stock ETF
VXUS
$153B
| $16.2M | 0.04% |
302,368
+23,597
| +8% | +$1.32M |
|
328
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16.1M | 0.04% |
342,982
-139,856
| -29% | -$6.84M |
|
329
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $15.9M | 0.04% |
553,974
-111,574
| -17% | -$3.21M |
|
330
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.8M | 0.04% |
715,374
+94,824
| +15% | +$2.15M |
|
331
Blue Owl Capital
OBDC
$5.35B
| $15.7M | 0.04% |
1,136,695
+77,730
| +7% | +$1.07M |
|
332
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $15.7M | 0.04% |
373,626
+47,409
| +15% | +$2.06M |
|
333
D.R. Horton
DHI
$41B
| $15.7M | 0.04% |
145,699
-1,052
| -0.7% | -$126K |
|
334
CrowdStrike
CRWD
$187B
| $15.6M | 0.04% |
372,548
-264
| -0.1% | -$10.3K |
|
|
BSCN
335
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.6M | 0.04% |
734,107
-17,004
| -2% | -$361K |
|
336
Trade Desk
TTD
$8.13B
| $15.6M | 0.04% |
199,345
+4,087
| +2% | +$330K |
|
337
US Bancorp
USB
$99.6B
| $15.6M | 0.04% |
470,688
-108,044
| -19% | -$3.94M |
|
338
Devon Energy
DVN
$51.9B
| $15.6M | 0.04% |
326,165
+8,509
| +3% | +$428K |
|
339
TSMC
TSM
$2.09T
| $15.5M | 0.04% |
178,053
-2,996
| -2% | -$283K |
|
340
Roper Technologies
ROP
$36.3B
| $15.3M | 0.04% |
31,590
-3,082
| -9% | -$1.51M |
|
341
Coherent
COHR
$55.2B
| $15.2M | 0.04% |
464,846
-66
| -0% | -$2.71K |
|
342
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $15M | 0.04% |
192,080
+35,775
| +23% | +$2.87M |
|
343
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $15M | 0.04% |
461,013
-12,833
| -3% | -$423K |
|
344
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $14.8M | 0.04% |
277,287
+16,123
| +6% | +$867K |
|
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.8M | 0.04% |
175,192
-2,548
| -1% | -$223K |
|
346
Prologis
PLD
$138B
| $14.7M | 0.04% |
131,003
+11,702
| +10% | +$1.43M |
|
347
ON Semiconductor
ON
$33.8B
| $14.7M | 0.04% |
157,636
+5,884
| +4% | +$572K |
|
348
Uber
UBER
$134B
| $14.7M | 0.04% |
318,568
-13,061
| -4% | -$597K |
|
|
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 0.04% |
589,861
-15,901
| -3% | -$381K |
|
350
iShares US Technology ETF
IYW
$23.7B
| $14.5M | 0.04% |
138,416
+830
| +0.6% | +$90.3K |
|
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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.