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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$208B
| $157M | 0.42% |
309,441
+14,862
| +5% | +$7.92M |
|
52
Adobe
ADBE
$88.7B
| $156M | 0.42% |
306,753
+6,366
| +2% | +$3.34M |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $156M | 0.42% |
7,254,795
+220,197
| +3% | +$4.95M |
|
54
Schwab US Dividend Equity ETF
SCHD
$102B
| $154M | 0.41% |
6,539,313
+237,324
| +4% | +$5.82M |
|
55
PepsiCo
PEP
$186B
| $151M | 0.41% |
892,984
+31,463
| +4% | +$5.71M |
|
56
Vanguard Real Estate ETF
VNQ
$40B
| $147M | 0.4% |
1,946,412
+8,571
| +0.4% | +$707K |
|
57
ExxonMobil
XOM
$652B
| $145M | 0.39% |
1,235,086
+4,614
| +0.4% | +$506K |
|
58
iShares National Muni Bond ETF
MUB
$45.1B
| $144M | 0.39% |
1,408,274
+66,004
| +5% | +$6.96M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $144M | 0.39% |
1,274,046
+75,718
| +6% | +$8.66M |
|
60
iShares Russell 1000 Growth ETF
IWF
$122B
| $144M | 0.39% |
2,166,008
+50,788
| +2% | +$3.51M |
|
61
ServiceNow
NOW
$100B
| $143M | 0.38% |
1,277,130
+98,805
| +8% | +$11.3M |
|
62
AbbVie
ABBV
$459B
| $141M | 0.38% |
944,049
+45,294
| +5% | +$6.65M |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $137M | 0.37% |
2,853,704
+60,278
| +2% | +$2.9M |
|
64
iShares Russell 2000 ETF
IWM
$81.4B
| $135M | 0.36% |
763,812
+37,219
| +5% | +$6.99M |
|
65
United Parcel Service
UPS
$97.5B
| $132M | 0.35% |
848,469
+56,601
| +7% | +$9.77M |
|
66
NextEra Energy
NEE
$187B
| $128M | 0.34% |
2,232,983
+246,080
| +12% | +$17M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $125M | 0.34% |
2,597,673
+135,766
| +6% | +$6.73M |
|
68
Nike
NKE
$62B
| $123M | 0.33% |
1,288,761
+108,924
| +9% | +$11.2M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $122M | 0.33% |
2,032,896
-56,155
| -3% | -$3.5M |
|
70
iShares Russell 1000 ETF
IWB
$47.9B
| $119M | 0.32% |
508,071
+26,698
| +6% | +$6.54M |
|
71
Meta Platforms (Facebook)
META
$1.54T
| $117M | 0.31% |
388,131
+21,594
| +6% | +$6.51M |
|
72
T-Mobile US
TMUS
$192B
| $114M | 0.31% |
812,766
+56,847
| +8% | +$7.88M |
|
73
Abbott
ABT
$181B
| $112M | 0.3% |
1,157,958
-15,204
| -1% | -$1.6M |
|
74
Stryker
SYK
$126B
| $111M | 0.3% |
407,864
-2,053
| -0.5% | -$589K |
|
75
Prudential Financial
PRU
$41.5B
| $111M | 0.3% |
1,172,081
+61,624
| +6% | +$5.83M |
|
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.