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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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $60M | 0.16% |
664,791
+2,806
| +0.4% | +$263K |
|
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $59.9M | 0.16% |
375,730
+13,789
| +4% | +$2.31M |
|
128
Textron
TXT
$16.6B
| $59M | 0.16% |
754,538
+58,656
| +8% | +$4.37M |
|
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $58.9M | 0.16% |
1,161,025
+128,298
| +12% | +$6.49M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $58.8M | 0.16% |
1,034,351
+75,209
| +8% | +$4.42M |
|
131
Ford
F
$57.3B
| $57.2M | 0.15% |
4,607,078
+194,812
| +4% | +$2.53M |
|
132
Fortinet
FTNT
$112B
| $55.9M | 0.15% |
952,844
+87,509
| +10% | +$5.79M |
|
133
AT&T
T
$165B
| $55.9M | 0.15% |
3,720,958
+1,461,840
| +65% | +$21.4M |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $55.7M | 0.15% |
804,328
+10,977
| +1% | +$801K |
|
135
Leidos
LDOS
$14.1B
| $55.6M | 0.15% |
603,740
+46,203
| +8% | +$4.35M |
|
136
iShares Global Infrastructure ETF
IGF
$11B
| $55.6M | 0.15% |
1,285,176
-8,361
| -0.6% | -$384K |
|
137
Paychex
PAYX
$40.4B
| $55M | 0.15% |
476,832
+22,724
| +5% | +$2.74M |
|
138
Lam Research
LRCX
$382B
| $55M | 0.15% |
877,100
-23,020
| -3% | -$1.51M |
|
139
Medtronic
MDT
$107B
| $54.5M | 0.15% |
695,598
+11,664
| +2% | +$976K |
|
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $54.1M | 0.15% |
523,724
+24,525
| +5% | +$2.63M |
|
141
Morgan Stanley
MS
$337B
| $53.5M | 0.14% |
655,422
+15,701
| +2% | +$1.36M |
|
142
Caterpillar
CAT
$409B
| $53.4M | 0.14% |
195,473
+1,650
| +0.9% | +$448K |
|
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $53.4M | 0.14% |
1,445,867
+38,592
| +3% | +$1.5M |
|
144
Mondelez International
MDLZ
$77.7B
| $52.2M | 0.14% |
752,801
+49,351
| +7% | +$3.56M |
|
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $52M | 0.14% |
1,676,906
+82,039
| +5% | +$2.65M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $51.8M | 0.14% |
1,039,991
-24,530
| -2% | -$1.23M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $51.3M | 0.14% |
391,736
+6,567
| +2% | +$910K |
|
148
Synopsys
SNPS
$71.5B
| $49.3M | 0.13% |
107,446
+25,780
| +32% | +$11.5M |
|
149
Microchip Technology
MCHP
$42.8B
| $49.1M | 0.13% |
629,647
+5,833
| +0.9% | +$488K |
|
|
150
Pfizer
PFE
$140B
| $49.1M | 0.13% |
1,480,034
-595,593
| -29% | -$21.1M |
|
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.