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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 | |
|---|---|---|---|---|---|---|
426
Avantis US Equity ETF
AVUS
$13.8B
| $10.3M | 0.03% |
140,571
+114,698
| +443% | +$8.71M |
|
427
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $10.3M | 0.03% |
259,916
-8,599
| -3% | -$375K |
|
|
DAY
428
DELISTED
Dayforce
DAY
| $10.3M | 0.03% |
151,463
+25,003
| +20% | +$1.76M |
|
429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.2M | 0.03% |
417,988
+4,988
| +1% | +$123K |
|
430
Republic Services
RSG
$66.7B
| $10.2M | 0.03% |
71,706
-4,851
| -6% | -$720K |
|
431
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $10.1M | 0.03% |
342,009
+13,835
| +4% | +$418K |
|
432
Dimensional US Small Cap ETF
DFAS
$15.2B
| $10.1M | 0.03% |
192,803
+5,627
| +3% | +$310K |
|
433
General Dynamics
GD
$105B
| $9.98M | 0.03% |
45,145
-1,362
| -3% | -$301K |
|
434
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.94M | 0.03% |
151,580
+10,091
| +7% | +$673K |
|
435
Cigna
CI
$76.6B
| $9.88M | 0.03% |
34,546
+3,058
| +10% | +$872K |
|
436
Northrop Grumman
NOC
$77B
| $9.88M | 0.03% |
22,441
-608
| -3% | -$267K |
|
437
Halliburton
HAL
$27.9B
| $9.88M | 0.03% |
243,881
+22,908
| +10% | +$897K |
|
438
Diageo
DEO
$46.2B
| $9.84M | 0.03% |
65,965
+10,365
| +19% | +$1.74M |
|
439
AstraZeneca
AZN
$263B
| $9.83M | 0.03% |
72,615
-2,834
| -4% | -$387K |
|
440
American Electric Power
AEP
$73.7B
| $9.73M | 0.03% |
129,325
+43,122
| +50% | +$3.51M |
|
441
BHP
BHP
$213B
| $9.68M | 0.03% |
170,223
+1,199
| +0.7% | +$70.1K |
|
442
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $9.64M | 0.03% |
368,831
-101,896
| -22% | -$2.87M |
|
443
First Trust Innovation Leaders ETF
ILDR
$292M
| $9.62M | 0.03% |
+559,556
| New | +$10.1M |
|
444
Paylocity
PCTY
$6.71B
| $9.6M | 0.03% |
52,859
+8,071
| +18% | +$1.62M |
|
445
ASML
ASML
$675B
| $9.6M | 0.03% |
16,315
+853
| +6% | +$567K |
|
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $9.6M | 0.03% |
192,673
+36,266
| +23% | +$1.88M |
|
447
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $9.6M | 0.03% |
35,625
+1,993
| +6% | +$566K |
|
448
Schwab US REIT ETF
SCHH
$11.7B
| $9.59M | 0.03% |
540,416
-73,289
| -12% | -$1.41M |
|
449
iShares Core S&P US Value ETF
IUSV
$27.2B
| $9.53M | 0.03% |
127,770
+50,335
| +65% | +$3.95M |
|
450
Truist Financial
TFC
$63.2B
| $9.53M | 0.03% |
332,955
+66,069
| +25% | +$2.03M |
|
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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.