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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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$51B
| $4.52M | 0.01% |
79,027
+1,030
| +1% | +$61.9K |
|
677
Exelon
EXC
$48.6B
| $4.52M | 0.01% |
119,585
+22,589
| +23% | +$920K |
|
678
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.5M | 0.01% |
192,983
+8,816
| +5% | +$206K |
|
|
679
Ventas
VTR
$48.9B
| $4.49M | 0.01% |
106,539
-956,621
| -90% | -$43.1M |
|
680
Chemed
CHE
$6.78B
| $4.47M | 0.01% |
8,605
+41
| +0.5% | +$21.3K |
|
681
NXP Semiconductors
NXPI
$68B
| $4.45M | 0.01% |
22,268
+3,791
| +21% | +$785K |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.01% |
166,420
-59,683
| -26% | -$1.54M |
|
683
Allstate
ALL
$66.9B
| $4.42M | 0.01% |
39,717
+2,982
| +8% | +$325K |
|
684
Agilent Technologies
A
$39.1B
| $4.42M | 0.01% |
39,548
-1,507
| -4% | -$181K |
|
685
Alibaba
BABA
$269B
| $4.42M | 0.01% |
50,959
-14,488
| -22% | -$1.33M |
|
686
Citizens Financial Group
CFG
$30.4B
| $4.42M | 0.01% |
164,851
-41,949
| -20% | -$1.2M |
|
687
W.P. Carey
WPC
$17.1B
| $4.4M | 0.01% |
83,092
-303
| -0.4% | -$19.4K |
|
|
DFSV
688
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $4.37M | 0.01% |
172,405
+72,313
| +72% | +$1.91M |
|
689
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $4.34M | 0.01% |
+75,097
| New | +$4.43M |
|
690
eBay
EBAY
$48.6B
| $4.34M | 0.01% |
98,356
-2,095
| -2% | -$93.5K |
|
691
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.32M | 0.01% |
72,501
+5,033
| +7% | +$313K |
|
692
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $4.31M | 0.01% |
137,601
-297,797
| -68% | -$9.83M |
|
693
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $4.3M | 0.01% |
172,541
+73,236
| +74% | +$1.76M |
|
694
iShares International Select Dividend ETF
IDV
$8.25B
| $4.29M | 0.01% |
169,039
+1,447
| +0.9% | +$38.3K |
|
695
Jack Henry & Associates
JKHY
$10.7B
| $4.27M | 0.01% |
28,285
-2,495
| -8% | -$403K |
|
696
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $4.27M | 0.01% |
150,247
+5,830
| +4% | +$174K |
|
697
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $4.27M | 0.01% |
285,463
+246,817
| +639% | +$3.62M |
|
698
Schwab 1000 Index ETF
SCHK
$5.65B
| $4.25M | 0.01% |
205,750
-13,976
| -6% | -$300K |
|
699
Quanta Services
PWR
$93.9B
| $4.2M | 0.01% |
22,428
+349
| +2% | +$70K |
|
700
iShares Biotechnology ETF
IBB
$9.31B
| $4.19M | 0.01% |
34,255
+6,978
| +26% | +$887K |
|
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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.