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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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$174B
| $3.9M | 0.01% |
72,073
+7,497
| +12% | +$443K |
|
727
BlackRock MuniAssets Fund
MUA
$527M
| $3.88M | 0.01% |
431,045
+115,272
| +37% | +$1.13M |
|
728
AptarGroup
ATR
$8.45B
| $3.88M | 0.01% |
31,024
-5,678
| -15% | -$696K |
|
729
Gartner
IT
$9.41B
| $3.88M | 0.01% |
11,285
+604
| +6% | +$211K |
|
730
Verisk Analytics
VRSK
$26.4B
| $3.87M | 0.01% |
16,363
+1,461
| +10% | +$344K |
|
731
Commerce Bancshares
CBSH
$8.5B
| $3.85M | 0.01% |
92,855
+6,215
| +7% | +$269K |
|
732
Delta Air Lines
DAL
$55.9B
| $3.84M | 0.01% |
103,669
+742
| +0.7% | +$32.2K |
|
733
Dimensional International Value ETF
DFIV
$20.7B
| $3.81M | 0.01% |
116,885
+6,574
| +6% | +$219K |
|
734
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $3.81M | 0.01% |
108,564
+5,265
| +5% | +$196K |
|
735
Bank of America Series L
BAC.PRL
$3.95B
| $3.8M | 0.01% |
3,418
-362
| -10% | -$420K |
|
736
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.79M | 0.01% |
111,699
+69,029
| +162% | +$2.43M |
|
737
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $3.79M | 0.01% |
137,051
+6,142
| +5% | +$172K |
|
|
IBTF
738
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.77M | 0.01% |
163,480
+7,268
| +5% | +$168K |
|
739
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.77M | 0.01% |
62,678
+713
| +1% | +$44.5K |
|
740
M&T Bank
MTB
$36.2B
| $3.77M | 0.01% |
29,826
+1,276
| +4% | +$166K |
|
741
Ginkgo Bioworks
DNA
$481M
| $3.76M | 0.01% |
51,926
+1,024
| +2% | +$81.9K |
|
742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.76M | 0.01% |
151,993
+10,148
| +7% | +$274K |
|
743
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.75M | 0.01% |
55,975
-678
| -1% | -$47K |
|
744
Broadridge
BR
$17.2B
| $3.75M | 0.01% |
20,950
+1,845
| +10% | +$327K |
|
745
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.75M | 0.01% |
41,530
+1,483
| +4% | +$135K |
|
746
GSK
GSK
$103B
| $3.74M | 0.01% |
103,193
+11,169
| +12% | +$396K |
|
|
DCH
747
Dauch Corp
DCH
$1.3B
| $3.73M | 0.01% |
513,485
-137,283
| -21% | -$1.1M |
|
748
Tyson Foods
TSN
$20.2B
| $3.72M | 0.01% |
73,760
-49,857
| -40% | -$2.66M |
|
749
SelectQuote
SLQT
$114M
| $3.71M | 0.01% |
3,171,414
+569,323
| +22% | +$860K |
|
|
VMW
750
DELISTED
VMware, Inc
VMW
| $3.7M | 0.01% |
22,243
-9,781
| -31% | -$1.57M |
|
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.