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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $42.1M | 0.11% |
245,337
-20,945
| -8% | -$3.75M |
|
177
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $41.6M | 0.11% |
1,011,284
+61,289
| +6% | +$2.59M |
|
|
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $41.5M | 0.11% |
1,587,909
+258,688
| +19% | +$7.03M |
|
179
Fastenal
FAST
$54B
| $40.4M | 0.11% |
1,477,752
-108,356
| -7% | -$3.08M |
|
180
Sherwin-Williams
SHW
$78.3B
| $40.4M | 0.11% |
158,240
+5,883
| +4% | +$1.57M |
|
181
iShares California Muni Bond ETF
CMF
$4.54B
| $40.2M | 0.11% |
732,767
+31,969
| +5% | +$1.8M |
|
182
General Mills
GIS
$19.2B
| $40.1M | 0.11% |
626,935
+33,621
| +6% | +$2.38M |
|
|
FISV
183
Fiserv Inc
FISV
$27.2B
| $39.9M | 0.11% |
353,048
-25,702
| -7% | -$3.17M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $39.5M | 0.11% |
278,784
+17,772
| +7% | +$2.65M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $39.4M | 0.11% |
183,868
+9,377
| +5% | +$2.13M |
|
186
Salesforce
CRM
$134B
| $38.7M | 0.1% |
190,916
+7,311
| +4% | +$1.58M |
|
187
Netflix
NFLX
$292B
| $38.5M | 0.1% |
1,018,850
+100,890
| +11% | +$4.28M |
|
|
SCHW
188
Charles Schwab
SCHW
$177B
| $38.1M | 0.1% |
694,033
-372,280
| -35% | -$22.5M |
|
189
Vanguard Health Care ETF
VHT
$18.2B
| $38M | 0.1% |
161,516
+3,920
| +2% | +$956K |
|
190
Target
TGT
$62.1B
| $37.1M | 0.1% |
335,709
-128,561
| -28% | -$16.3M |
|
191
Sysco
SYY
$39.7B
| $37M | 0.1% |
559,521
-7,303
| -1% | -$525K |
|
192
Elevance Health
ELV
$81.9B
| $36.8M | 0.1% |
84,609
-30,538
| -27% | -$13.9M |
|
193
iShares Gold Trust
IAU
$63B
| $36.6M | 0.1% |
1,047,153
+13,631
| +1% | +$497K |
|
194
Boeing
BA
$165B
| $36.6M | 0.1% |
190,835
+10,499
| +6% | +$2.3M |
|
195
NetApp
NTAP
$32.9B
| $36.1M | 0.1% |
475,634
+15,349
| +3% | +$1.19M |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35.9M | 0.1% |
622,898
-75,829
| -11% | -$4.37M |
|
197
First Trust Capital Strength ETF
FTCS
$7.88B
| $35.8M | 0.1% |
486,313
+51,243
| +12% | +$3.88M |
|
198
Advanced Micro Devices
AMD
$851B
| $35.8M | 0.1% |
348,027
+37,362
| +12% | +$4.06M |
|
|
HDV
199
iShares Core High Dividend ETF
HDV
$14.4B
| $35.7M | 0.1% |
1,803,920
+54,935
| +3% | +$1.12M |
|
200
Kinder Morgan
KMI
$73.1B
| $35.3M | 0.09% |
2,129,393
+91,963
| +5% | +$1.59M |
|
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.