We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.5B
| $6.83M | 0.02% |
75,036
+7,006
| +10% | +$723K |
|
552
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $6.77M | 0.02% |
134,556
+63,648
| +90% | +$3.19M |
|
553
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.76M | 0.02% |
134,801
+451
| +0.3% | +$24.7K |
|
554
Cencora
COR
$60.3B
| $6.73M | 0.02% |
37,389
-12,089
| -24% | -$2.23M |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.71M | 0.02% |
114,131
-29,447
| -21% | -$1.82M |
|
556
Boston Scientific
BSX
$65.8B
| $6.69M | 0.02% |
126,730
+10,214
| +9% | +$536K |
|
557
Chipotle Mexican Grill
CMG
$40.8B
| $6.62M | 0.02% |
180,800
+8,300
| +5% | +$324K |
|
558
Yum! Brands
YUM
$41B
| $6.59M | 0.02% |
52,764
-478
| -0.9% | -$62.9K |
|
559
WisdomTree US High Dividend Fund
DHS
$1.56B
| $6.55M | 0.02% |
83,863
+409
| +0.5% | +$33K |
|
560
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.53M | 0.02% |
294,882
+865
| +0.3% | +$19.2K |
|
561
PPG Industries
PPG
$25.9B
| $6.51M | 0.02% |
50,151
+7,863
| +19% | +$1.1M |
|
562
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $6.51M | 0.02% |
74,473
+3,007
| +4% | +$277K |
|
563
Estee Lauder
EL
$29B
| $6.49M | 0.02% |
44,911
-2,213
| -5% | -$369K |
|
564
Crown Castle
CCI
$32.7B
| $6.47M | 0.02% |
70,304
-8,885
| -11% | -$920K |
|
565
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $6.42M | 0.02% |
43,169
+12,591
| +41% | +$1.97M |
|
566
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.38M | 0.02% |
200,489
+7,429
| +4% | +$245K |
|
567
Capital One
COF
$124B
| $6.37M | 0.02% |
65,596
+2,228
| +4% | +$238K |
|
568
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.32M | 0.02% |
68,403
-197
| -0.3% | -$18.9K |
|
569
Liberty Global Class C
LBTYK
$3.27B
| $6.31M | 0.02% |
340,120
+7,718
| +2% | +$148K |
|
570
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $6.31M | 0.02% |
80,775
+9,335
| +13% | +$753K |
|
|
IBDQ
571
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.31M | 0.02% |
258,801
+1,809
| +0.7% | +$44.1K |
|
572
TotalEnergies
TTE
$193B
| $6.3M | 0.02% |
95,857
+8,400
| +10% | +$519K |
|
573
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $6.24M | 0.02% |
265,918
+9,031
| +4% | +$220K |
|
574
Occidental Petroleum
OXY
$57B
| $6.21M | 0.02% |
95,708
+6,368
| +7% | +$401K |
|
575
Vodafone
VOD
$34.9B
| $6.21M | 0.02% |
654,662
+51,532
| +9% | +$488K |
|
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.