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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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$460B
| $237M | 0.64% |
660,798
+27,335
| +4% | +$10.1M |
|
27
UnitedHealth
UNH
$385B
| $236M | 0.63% |
468,297
+11,805
| +3% | +$5.81M |
|
28
Johnson & Johnson
JNJ
$624B
| $232M | 0.62% |
1,489,263
+43,003
| +3% | +$7.1M |
|
29
Vanguard S&P 500 ETF
VOO
$967B
| $229M | 0.61% |
583,642
-37,027
| -6% | -$15.1M |
|
30
Home Depot
HD
$324B
| $225M | 0.6% |
744,021
+27,024
| +4% | +$8.69M |
|
31
Chevron
CVX
$387B
| $217M | 0.58% |
1,287,194
+61,614
| +5% | +$9.95M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$110B
| $206M | 0.55% |
1,328,559
+33,866
| +3% | +$5.49M |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $201M | 0.54% |
3,869,536
+471,252
| +14% | +$25.8M |
|
34
Costco
COST
$411B
| $200M | 0.54% |
353,223
+15,953
| +5% | +$8.81M |
|
35
Amgen
AMGN
$201B
| $198M | 0.53% |
738,087
+109,078
| +17% | +$27.2M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $187M | 0.5% |
3,928,502
+397,232
| +11% | +$19.7M |
|
37
Schwab US Large- Cap ETF
SCHX
$70.8B
| $187M | 0.5% |
11,065,527
+433,320
| +4% | +$7.6M |
|
38
Vanguard Small-Cap ETF
VB
$79.3B
| $186M | 0.5% |
984,526
+46,376
| +5% | +$9.24M |
|
39
Visa
V
$669B
| $185M | 0.5% |
804,524
+38,277
| +5% | +$9.2M |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $183M | 0.49% |
1,661,058
-40,324
| -2% | -$4.45M |
|
41
Mastercard
MA
$469B
| $178M | 0.48% |
450,259
+21,575
| +5% | +$8.66M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $177M | 0.47% |
1,871,555
+17,219
| +0.9% | +$1.72M |
|
43
iShares S&P 500 Value ETF
IVE
$48.5B
| $168M | 0.45% |
1,092,632
+16,831
| +2% | +$2.72M |
|
44
Alphabet (Google) Class C
GOOG
$3.88T
| $168M | 0.45% |
1,271,410
+27,666
| +2% | +$3.6M |
|
45
McDonald's
MCD
$187B
| $167M | 0.45% |
633,156
+18,310
| +3% | +$5.22M |
|
46
Merck
MRK
$322B
| $164M | 0.44% |
1,595,509
+59,234
| +4% | +$6.38M |
|
47
Walmart Inc
WMT
$863B
| $164M | 0.44% |
3,075,318
+85,011
| +3% | +$4.52M |
|
48
Schwab International Equity ETF
SCHF
$65.7B
| $164M | 0.44% |
9,651,292
-413,602
| -4% | -$7.31M |
|
49
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $163M | 0.44% |
3,723,151
+538,729
| +17% | +$24.1M |
|
50
Danaher
DHR
$135B
| $159M | 0.43% |
723,020
+53,501
| +8% | +$11.9M |
|
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.