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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.3B
| $48.7M | 0.13% |
340,116
-26,314
| -7% | -$3.95M |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $48.6M | 0.13% |
1,448,487
+1,592
| +0.1% | +$55K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $47.9M | 0.13% |
805,513
+12,143
| +2% | +$723K |
|
154
Marathon Petroleum
MPC
$90.3B
| $47.2M | 0.13% |
311,639
-25,455
| -8% | -$3.55M |
|
|
DFUS
155
Dimensional US Equity ETF
DFUS
$20.7B
| $47M | 0.13% |
1,009,693
+25,803
| +3% | +$1.25M |
|
156
Qualcomm
QCOM
$176B
| $46.9M | 0.13% |
422,614
-2,621
| -0.6% | -$304K |
|
157
Equinix
EQIX
$107B
| $46.7M | 0.13% |
64,264
+2,454
| +4% | +$1.9M |
|
158
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $46.4M | 0.12% |
314,670
+94,996
| +43% | +$14.5M |
|
159
United Rentals
URI
$71.1B
| $46.2M | 0.12% |
103,980
-1,585
| -2% | -$726K |
|
160
Applied Materials
AMAT
$426B
| $45.9M | 0.12% |
331,802
+33,969
| +11% | +$4.87M |
|
161
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $45.9M | 0.12% |
787,957
+15,688
| +2% | +$951K |
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $45.8M | 0.12% |
772,199
+60,225
| +8% | +$3.69M |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $45.7M | 0.12% |
984,823
-57,086
| -5% | -$2.66M |
|
164
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $45.6M | 0.12% |
2,023,026
+196,647
| +11% | +$4.66M |
|
165
American Tower
AMT
$77.7B
| $45.2M | 0.12% |
275,050
+5,005
| +2% | +$914K |
|
166
Zoetis
ZTS
$31.6B
| $44.3M | 0.12% |
254,580
+15,478
| +6% | +$2.81M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $44M | 0.12% |
482,158
+17,069
| +4% | +$1.63M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$28B
| $44M | 0.12% |
1,160,577
+6,476
| +0.6% | +$256K |
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $44M | 0.12% |
96,280
+2,424
| +3% | +$1.16M |
|
170
CVS Health
CVS
$137B
| $43.9M | 0.12% |
629,297
-23,645
| -4% | -$1.68M |
|
171
Arista Networks
ANET
$219B
| $43.7M | 0.12% |
950,236
+7,864
| +0.8% | +$350K |
|
172
Palo Alto Networks
PANW
$264B
| $43.6M | 0.12% |
372,318
-5,520
| -1% | -$653K |
|
173
iShares Select Dividend ETF
DVY
$24B
| $43.2M | 0.12% |
401,666
-2,409
| -0.6% | -$274K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $42.8M | 0.11% |
568,936
-7,372
| -1% | -$556K |
|
175
KKR & Co
KKR
$89.2B
| $42.6M | 0.11% |
691,769
+27,098
| +4% | +$1.65M |
|
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.