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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$74.5B
| $4.82M | 0.01% |
44,588
+3,803
| +9% | +$445K |
|
652
JPMorgan International Growth ETF
JIG
$468M
| $4.81M | 0.01% |
89,853
-11,928
| -12% | -$681K |
|
653
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $4.79M | 0.01% |
173,826
+33,639
| +24% | +$952K |
|
654
Packaging Corp of America
PKG
$22.7B
| $4.79M | 0.01% |
31,173
+3,201
| +11% | +$467K |
|
655
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $4.78M | 0.01% |
153,281
-33,911
| -18% | -$1.12M |
|
656
Ametek
AME
$55.5B
| $4.76M | 0.01% |
32,233
+852
| +3% | +$133K |
|
657
Sempra
SRE
$60.8B
| $4.74M | 0.01% |
69,693
+11,937
| +21% | +$861K |
|
658
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.74M | 0.01% |
49,985
-1,293
| -3% | -$127K |
|
659
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.72M | 0.01% |
147,240
-1,063
| -0.7% | -$35K |
|
|
BNY
660
Bank of New York Mellon
BNY
$108B
| $4.72M | 0.01% |
110,593
+44
| +0% | +$1.96K |
|
661
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.7M | 0.01% |
38,217
-2,150
| -5% | -$277K |
|
662
Dentsply Sirona
XRAY
$2.59B
| $4.68M | 0.01% |
136,890
-1,829
| -1% | -$69.6K |
|
663
Ross Stores
ROST
$76.6B
| $4.67M | 0.01% |
41,350
+1,392
| +3% | +$160K |
|
664
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.65M | 0.01% |
577,991
+37,636
| +7% | +$293K |
|
665
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.62M | 0.01% |
52,071
-16,927
| -25% | -$1.63M |
|
666
iShares Silver Trust
SLV
$28.1B
| $4.6M | 0.01% |
226,108
-59,813
| -21% | -$1.29M |
|
667
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $4.59M | 0.01% |
184,462
+30,017
| +19% | +$777K |
|
668
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $4.59M | 0.01% |
+164,502
| New | +$4.77M |
|
669
Domino's
DPZ
$11B
| $4.57M | 0.01% |
12,073
+311
| +3% | +$120K |
|
670
Stanley Black & Decker
SWK
$14.2B
| $4.56M | 0.01% |
54,599
+37,165
| +213% | +$3.44M |
|
671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.55M | 0.01% |
102,647
+15,428
| +18% | +$718K |
|
672
Donaldson
DCI
$10.8B
| $4.54M | 0.01% |
76,180
-478
| -0.6% | -$29.6K |
|
673
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.54M | 0.01% |
4,069
-416
| -9% | -$480K |
|
674
West Pharmaceutical
WST
$23.1B
| $4.53M | 0.01% |
12,077
+388
| +3% | +$150K |
|
675
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $4.53M | 0.01% |
130,326
-32,437
| -20% | -$1.18M |
|
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.