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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 | |
|---|---|---|---|---|---|---|
401
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
| $11.2M | 0.03% |
350,885
+9,501
| +3% | +$318K |
|
402
W.W. Grainger
GWW
$65.3B
| $11.1M | 0.03% |
16,037
+220
| +1% | +$159K |
|
403
Victory Capital Holdings
VCTR
$6.08B
| $11.1M | 0.03% |
332,498
-2
| -0% | -$67 |
|
404
Norfolk Southern
NSC
$78.8B
| $11M | 0.03% |
55,772
-4,325
| -7% | -$935K |
|
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $11M | 0.03% |
250,182
+19,790
| +9% | +$910K |
|
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $10.9M | 0.03% |
189,933
+25,658
| +16% | +$1.55M |
|
407
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $10.8M | 0.03% |
580,581
-131,055
| -18% | -$2.53M |
|
408
Dollar General
DG
$25.9B
| $10.8M | 0.03% |
102,116
-5,930
| -5% | -$884K |
|
409
Parker-Hannifin
PH
$125B
| $10.8M | 0.03% |
27,702
+991
| +4% | +$398K |
|
410
Global X US Preferred ETF
PFFD
$2.13B
| $10.8M | 0.03% |
572,307
-19,554
| -3% | -$374K |
|
411
Edwards Lifesciences
EW
$47.6B
| $10.7M | 0.03% |
155,123
-306
| -0.2% | -$24.6K |
|
412
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.7M | 0.03% |
206,434
+3,606
| +2% | +$195K |
|
413
WEC Energy
WEC
$37.7B
| $10.7M | 0.03% |
132,740
+10,288
| +8% | +$894K |
|
414
Intercontinental Exchange
ICE
$82.4B
| $10.7M | 0.03% |
97,174
+2,760
| +3% | +$316K |
|
415
Cintas
CTAS
$82.4B
| $10.6M | 0.03% |
88,548
+3,476
| +4% | +$433K |
|
416
Aon
AON
$77.3B
| $10.6M | 0.03% |
32,739
-171
| -0.5% | -$56.6K |
|
417
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $10.6M | 0.03% |
139,943
+3,487
| +3% | +$278K |
|
418
Valero Energy
VLO
$89.8B
| $10.5M | 0.03% |
74,394
+184
| +0.2% | +$24.1K |
|
419
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $10.5M | 0.03% |
208,355
+62,056
| +42% | +$3.25M |
|
|
ABFL
420
Abacus FCF Leaders ETF
ABFL
$527M
| $10.5M | 0.03% |
205,276
-1,257
| -0.6% | -$66.2K |
|
421
FS KKR Capital
FSK
$2.98B
| $10.5M | 0.03% |
533,392
-12,993
| -2% | -$260K |
|
422
Fairlead Tactical Sector ETF
TACK
$290M
| $10.4M | 0.03% |
458,304
+20,129
| +5% | +$474K |
|
423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $10.4M | 0.03% |
109,982
+27,975
| +34% | +$2.78M |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.4M | 0.03% |
233,796
+9,918
| +4% | +$466K |
|
425
Church & Dwight Co
CHD
$23.1B
| $10.3M | 0.03% |
112,561
-1,644
| -1% | -$157K |
|
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.