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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $111M | 0.3% |
1,176,910
-169,314
| -13% | -$16.6M |
|
77
Starbucks
SBUX
$119B
| $110M | 0.29% |
1,201,410
+18,997
| +2% | +$1.86M |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $108M | 0.29% |
2,142,388
-28,667
| -1% | -$1.5M |
|
79
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $106M | 0.28% |
2,138,321
-59,195
| -3% | -$3.06M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $101M | 0.27% |
1,396,866
-57,811
| -4% | -$4.31M |
|
81
Texas Instruments
TXN
$254B
| $98.1M | 0.26% |
617,142
+16,504
| +3% | +$2.82M |
|
82
Bristol-Myers Squibb
BMY
$127B
| $97.7M | 0.26% |
1,682,927
-135,646
| -7% | -$8.31M |
|
83
TJX Companies
TJX
$170B
| $97.4M | 0.26% |
1,095,856
+18,887
| +2% | +$1.66M |
|
84
Cisco
CSCO
$444B
| $96.8M | 0.26% |
1,800,551
+27,294
| +2% | +$1.47M |
|
85
Comcast
CMCSA
$80B
| $95.4M | 0.26% |
2,150,623
+287,230
| +15% | +$12.8M |
|
86
Lowe's Companies
LOW
$115B
| $94.5M | 0.25% |
454,805
+4,990
| +1% | +$1.12M |
|
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $93.1M | 0.25% |
2,256,376
-40,423
| -2% | -$1.75M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $93M | 0.25% |
3,086,164
+104,282
| +3% | +$3.19M |
|
89
Vanguard Total Bond Market
BND
$158B
| $91.3M | 0.24% |
1,307,991
+121,688
| +10% | +$8.69M |
|
90
Enphase Energy
ENPH
$4.9B
| $90.3M | 0.24% |
751,248
+143,340
| +24% | +$20.4M |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $89.4M | 0.24% |
1,090,696
+55,246
| +5% | +$4.74M |
|
92
Union Pacific
UNP
$182B
| $89.4M | 0.24% |
439,005
-59,633
| -12% | -$13M |
|
93
Duke Energy
DUK
$102B
| $87.8M | 0.24% |
994,784
+47,815
| +5% | +$4.38M |
|
94
Phillips 66
PSX
$84.2B
| $86.8M | 0.23% |
722,309
+49,575
| +7% | +$5.56M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.9B
| $86.7M | 0.23% |
571,125
-41,231
| -7% | -$6.54M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $83.6M | 0.22% |
3,188,996
+119,251
| +4% | +$3.25M |
|
97
Eaton
ETN
$159B
| $79.4M | 0.21% |
372,421
+5,038
| +1% | +$1.09M |
|
98
Nasdaq
NDAQ
$52.1B
| $79M | 0.21% |
1,626,738
+165,373
| +11% | +$8.38M |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $78M | 0.21% |
758,004
-10,002
| -1% | -$1.04M |
|
|
MRSH
100
Marsh
MRSH
$85.2B
| $77.9M | 0.21% |
409,301
+9,076
| +2% | +$1.74M |
|
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.