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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$95.7B
| $77.3M | 0.21% |
507,286
+35,481
| +8% | +$5.74M |
|
102
KLA
KLAC
$274B
| $75.6M | 0.2% |
1,647,750
+19,690
| +1% | +$944K |
|
103
Bank of America
BAC
$434B
| $75.3M | 0.2% |
2,750,912
+7,807
| +0.3% | +$231K |
|
104
Walt Disney
DIS
$165B
| $75.2M | 0.2% |
927,644
+50,901
| +6% | +$4.35M |
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $74.4M | 0.2% |
810,767
+156,257
| +24% | +$14.3M |
|
106
PNC Financial Services
PNC
$100B
| $74.3M | 0.2% |
605,070
+39,865
| +7% | +$5.02M |
|
107
Accenture
ACN
$90.1B
| $74M | 0.2% |
241,004
+1,093
| +0.5% | +$344K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $73.8M | 0.2% |
1,021,208
+46,771
| +5% | +$3.46M |
|
109
Illinois Tool Works
ITW
$81.1B
| $71.9M | 0.19% |
312,079
-1,457
| -0.5% | -$356K |
|
110
Vanguard Large-Cap ETF
VV
$51.8B
| $71.7M | 0.19% |
366,554
+6,231
| +2% | +$1.27M |
|
|
111
Take-Two Interactive
TTWO
$43.2B
| $69.8M | 0.19% |
497,060
+343,277
| +223% | +$49.4M |
|
112
Ovintiv
OVV
$17.9B
| $69.6M | 0.19% |
1,462,675
+164,921
| +13% | +$7.47M |
|
113
Air Products & Chemicals
APD
$66.2B
| $68.9M | 0.18% |
243,017
+10,659
| +5% | +$3.13M |
|
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $68M | 0.18% |
3,013,385
+343,022
| +13% | +$8.09M |
|
115
Oracle
ORCL
$333B
| $67.2M | 0.18% |
633,996
-2,774
| -0.4% | -$321K |
|
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $66.8M | 0.18% |
856,742
-13,011
| -1% | -$1.07M |
|
117
Jacobs Solutions
J
$15.9B
| $65.5M | 0.18% |
579,919
+78,819
| +16% | +$8.49M |
|
118
Honeywell
HON
$76.8B
| $65.2M | 0.17% |
374,188
-50,128
| -12% | -$9.17M |
|
119
Deere & Co
DE
$168B
| $62.7M | 0.17% |
166,091
+90,051
| +118% | +$37.1M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $62.7M | 0.17% |
3,025,214
+64,988
| +2% | +$1.43M |
|
121
Booking.com
BKNG
$137B
| $62.5M | 0.17% |
506,350
+22,775
| +5% | +$2.76M |
|
122
Coca-Cola
KO
$354B
| $62.3M | 0.17% |
1,112,806
+80,875
| +8% | +$4.85M |
|
123
Schwab US Broad Market ETF
SCHB
$42.7B
| $61.7M | 0.17% |
3,710,298
+52,839
| +1% | +$914K |
|
124
Aecom
ACM
$9.09B
| $61.3M | 0.16% |
738,061
+57,865
| +9% | +$4.99M |
|
125
Blackrock
BLK
$164B
| $60.5M | 0.16% |
93,636
+2,451
| +3% | +$1.71M |
|
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.