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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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$125B
| $2M | 0.01% |
23,646
+1,627
| +7% | +$143K |
|
977
Rivian
RIVN
$22.9B
| $1.99M | 0.01% |
81,957
+12,683
| +18% | +$296K |
|
978
Keurig Dr Pepper
KDP
$40.4B
| $1.99M | 0.01% |
62,935
+23,819
| +61% | +$786K |
|
979
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $1.98M | 0.01% |
46,028
-1,517
| -3% | -$67.7K |
|
980
Avantis Responsible US Equity ETF
AVSU
$468M
| $1.98M | 0.01% |
+39,970
| New | +$2.07M |
|
981
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.98M | 0.01% |
53,745
+7,487
| +16% | +$283K |
|
|
B
982
Barrick Mining
B
$62.2B
| $1.98M | 0.01% |
135,955
+3,901
| +3% | +$63.9K |
|
983
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.98M | 0.01% |
40,192
-38,333
| -49% | -$1.98M |
|
984
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.97M | 0.01% |
42,276
+4,688
| +12% | +$227K |
|
985
RPM International
RPM
$13.7B
| $1.96M | 0.01% |
20,718
+475
| +2% | +$46.3K |
|
986
Watsco Inc
WSO
$14.9B
| $1.96M | 0.01% |
5,188
+221
| +4% | +$79.9K |
|
987
Seagate
STX
$193B
| $1.95M | 0.01% |
29,616
+185
| +0.6% | +$11.9K |
|
988
CrossAmerica Partners
CAPL
$830M
| $1.94M | 0.01% |
89,588
-15,850
| -15% | -$313K |
|
989
TRI-Continental Corp
TY
$1.86B
| $1.94M | 0.01% |
+72,869
| New | +$2.01M |
|
990
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.94M | 0.01% |
132,535
-42,011
| -24% | -$705K |
|
991
Mitsubishi UFJ Financial
MUFG
$258B
| $1.93M | 0.01% |
226,926
+6,662
| +3% | +$53.1K |
|
992
Equinor
EQNR
$95.9B
| $1.92M | 0.01% |
58,496
+16,624
| +40% | +$515K |
|
993
AB InBev
BUD
$158B
| $1.92M | 0.01% |
34,680
+4,477
| +15% | +$254K |
|
994
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.92M | 0.01% |
85,480
+14,887
| +21% | +$338K |
|
995
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.9M | 0.01% |
49,229
-1,960
| -4% | -$77.8K |
|
996
Okta
OKTA
$24.1B
| $1.9M | 0.01% |
23,325
+3,829
| +20% | +$290K |
|
997
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.9M | 0.01% |
31,373
+1,567
| +5% | +$98.5K |
|
998
Crown Holdings
CCK
$12.8B
| $1.89M | 0.01% |
21,330
-1,943
| -8% | -$174K |
|
999
Woodside Energy
WDS
$42.9B
| $1.89M | 0.01% |
81,028
+4,761
| +6% | +$116K |
|
|
IBMM
1000
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.88M | 0.01% |
73,217
+1,701
| +2% | +$43.8K |
|
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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.