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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$13.3B
| $9.52M | 0.03% |
118,570
+529
| +0.4% | +$44.2K |
|
452
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $9.48M | 0.03% |
153,097
+8,487
| +6% | +$539K |
|
453
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $9.44M | 0.03% |
103,207
+27,094
| +36% | +$2.61M |
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.43M | 0.03% |
127,967
+5,644
| +5% | +$421K |
|
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $9.42M | 0.03% |
100,343
-7,871
| -7% | -$771K |
|
456
Travelers Companies
TRV
$80.8B
| $9.42M | 0.03% |
57,663
+1,577
| +3% | +$263K |
|
457
Aptiv
APTV
$12B
| $9.29M | 0.02% |
94,187
-6,213
| -6% | -$642K |
|
458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $9.29M | 0.02% |
281,468
-762
| -0.3% | -$26.5K |
|
459
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.27M | 0.02% |
129,736
+2,549
| +2% | +$193K |
|
460
Aflac
AFL
$63.9B
| $9.19M | 0.02% |
119,756
+9,244
| +8% | +$686K |
|
461
First Solar
FSLR
$21.8B
| $9.09M | 0.02% |
56,227
+3,999
| +8% | +$746K |
|
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $9.03M | 0.02% |
130,558
+3,454
| +3% | +$249K |
|
463
Blackstone Secured Lending
BXSL
$5.41B
| $9.03M | 0.02% |
329,871
+113,332
| +52% | +$3.14M |
|
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $9.01M | 0.02% |
62,013
+9,454
| +18% | +$1.41M |
|
465
Ameriprise Financial
AMP
$46.8B
| $8.97M | 0.02% |
27,209
+513
| +2% | +$175K |
|
466
Northern Trust
NTRS
$22.2B
| $8.95M | 0.02% |
128,881
-6,478
| -5% | -$489K |
|
467
Deckers Outdoor
DECK
$13.3B
| $8.95M | 0.02% |
104,496
+5,100
| +5% | +$457K |
|
468
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.9M | 0.02% |
177,884
-4,855
| -3% | -$249K |
|
469
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $8.9M | 0.02% |
208,775
+3,802
| +2% | +$186K |
|
470
Mettler-Toledo International
MTD
$26.8B
| $8.9M | 0.02% |
8,030
+489
| +6% | +$599K |
|
471
SAP
SAP
$187B
| $8.85M | 0.02% |
68,404
+3,983
| +6% | +$542K |
|
472
Dow Inc
DOW
$21.6B
| $8.78M | 0.02% |
170,313
+724
| +0.4% | +$38.9K |
|
473
Public Storage
PSA
$60.2B
| $8.78M | 0.02% |
33,322
+5,859
| +21% | +$1.64M |
|
474
F5
FFIV
$22.1B
| $8.76M | 0.02% |
54,370
-24,066
| -31% | -$3.76M |
|
475
Centene
CNC
$31.3B
| $8.72M | 0.02% |
126,644
+4,527
| +4% | +$301K |
|
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.