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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 | |
|---|---|---|---|---|---|---|
476
iShares New York Muni Bond ETF
NYF
$1.36B
| $8.67M | 0.02% |
169,816
+119,499
| +237% | +$6.28M |
|
477
O'Reilly Automotive
ORLY
$72.4B
| $8.66M | 0.02% |
142,950
+11,640
| +9% | +$730K |
|
478
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.63M | 0.02% |
37,877
+946
| +3% | +$212K |
|
479
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $8.62M | 0.02% |
369,605
+225,387
| +156% | +$5.45M |
|
480
Archer Daniels Midland
ADM
$41.4B
| $8.56M | 0.02% |
113,556
+17,147
| +18% | +$1.39M |
|
481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $8.52M | 0.02% |
204,233
+25,306
| +14% | +$1.07M |
|
482
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $8.52M | 0.02% |
356,328
+4,096
| +1% | +$99.1K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.47M | 0.02% |
150,050
-595
| -0.4% | -$35.1K |
|
484
JPMorgan Active Growth ETF
JGRO
$9.38B
| $8.44M | 0.02% |
156,547
+18,947
| +14% | +$1.06M |
|
485
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.43M | 0.02% |
132,384
+8,916
| +7% | +$588K |
|
|
IBTE
486
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.38M | 0.02% |
351,429
+95,543
| +37% | +$2.27M |
|
487
Warner Bros
WBD
$64.6B
| $8.35M | 0.02% |
769,069
-28,431
| -4% | -$355K |
|
488
Toro Company
TTC
$8.93B
| $8.32M | 0.02% |
100,095
-2,546
| -2% | -$245K |
|
489
Constellation Energy
CEG
$98B
| $8.28M | 0.02% |
75,940
+8,483
| +13% | +$874K |
|
490
DuPont de Nemours
DD
$18.6B
| $8.25M | 0.02% |
88,098
+1,696
| +2% | +$159K |
|
491
McCormick & Company Non-Voting
MKC
$13.4B
| $8.24M | 0.02% |
108,879
+3,946
| +4% | +$330K |
|
492
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $8.23M | 0.02% |
156,175
+6,813
| +5% | +$369K |
|
493
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $8.23M | 0.02% |
261,277
+22,488
| +9% | +$735K |
|
494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $8.2M | 0.02% |
225,271
-37,913
| -14% | -$1.46M |
|
495
Constellation Brands
STZ
$22.2B
| $8.16M | 0.02% |
32,450
-871
| -3% | -$227K |
|
496
MetLife
MET
$61B
| $8.13M | 0.02% |
129,194
-10,990
| -8% | -$684K |
|
497
Prothena Corp
PRTA
$458M
| $8.1M | 0.02% |
167,932
+32,870
| +24% | +$1.95M |
|
498
Lennar Class A
LEN
$20.4B
| $8.1M | 0.02% |
74,578
+1,802
| +2% | +$211K |
|
499
Clean Harbors
CLH
$16.1B
| $8.05M | 0.02% |
48,102
-18,113
| -27% | -$3.05M |
|
500
Vistra
VST
$55.1B
| $8.03M | 0.02% |
241,969
-93,886
| -28% | -$2.82M |
|
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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.