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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$17.1B
| $14.5M | 0.04% |
100,359
-1,251
| -1% | -$194K |
|
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $14.5M | 0.04% |
595,066
+19,222
| +3% | +$479K |
|
353
Intuitive Surgical
ISRG
$121B
| $14.4M | 0.04% |
49,144
+2,161
| +5% | +$675K |
|
354
Marriott International
MAR
$98.7B
| $14.3M | 0.04% |
72,682
+56
| +0.1% | +$11.1K |
|
355
Plains All American Pipeline
PAA
$17.4B
| $14.2M | 0.04% |
924,626
+876
| +0.1% | +$13.1K |
|
|
BSCO
356
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 0.04% |
674,679
-28,275
| -4% | -$584K |
|
357
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $13.9M | 0.04% |
203,033
+21,193
| +12% | +$1.51M |
|
358
Nucor
NUE
$56.4B
| $13.9M | 0.04% |
88,648
+3,929
| +5% | +$650K |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13.8M | 0.04% |
284,598
-78,323
| -22% | -$3.9M |
|
360
PayPal
PYPL
$49.5B
| $13.8M | 0.04% |
236,018
+56,572
| +32% | +$3.68M |
|
361
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.7M | 0.04% |
61,045
+149
| +0.2% | +$35.7K |
|
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $13.7M | 0.04% |
431,509
+24,307
| +6% | +$788K |
|
363
BP
BP
$113B
| $13.5M | 0.04% |
348,213
+55,512
| +19% | +$2.06M |
|
364
Canadian National Railway
CNI
$78.3B
| $13.4M | 0.04% |
123,925
-5,682
| -4% | -$652K |
|
365
Shopify
SHOP
$148B
| $13.2M | 0.04% |
242,532
+8,265
| +4% | +$501K |
|
366
iShares Future Exponential Technologies ETF
XT
$3.77B
| $13.2M | 0.04% |
253,203
-10,017
| -4% | -$551K |
|
367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $13.1M | 0.04% |
632,180
-196,514
| -24% | -$4.21M |
|
368
Weyerhaeuser
WY
$17.3B
| $13.1M | 0.04% |
428,228
+18,151
| +4% | +$597K |
|
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $13M | 0.03% |
179,592
-15,169
| -8% | -$1.17M |
|
370
Gilead Sciences
GILD
$161B
| $12.9M | 0.03% |
171,829
+1,191
| +0.7% | +$91.6K |
|
371
Booz Allen Hamilton
BAH
$8.7B
| $12.8M | 0.03% |
117,393
-856
| -0.7% | -$98.4K |
|
372
Citigroup
C
$222B
| $12.7M | 0.03% |
308,134
-20,519
| -6% | -$901K |
|
373
EOG Resources
EOG
$78B
| $12.6M | 0.03% |
99,744
+5,030
| +5% | +$640K |
|
374
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $12.6M | 0.03% |
369,907
-9,505
| -3% | -$333K |
|
375
Canadian Pacific Kansas City
CP
$82B
| $12.5M | 0.03% |
168,256
-2,673
| -2% | -$212K |
|
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.