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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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$36.3B
| $35M | 0.09% |
173,136
+55,203
| +47% | +$12M |
|
202
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $34.9M | 0.09% |
1,148,193
-75,458
| -6% | -$2.38M |
|
203
iShares Russell Top 200 Growth ETF
IWY
$16B
| $34.5M | 0.09% |
223,958
+4,458
| +2% | +$711K |
|
204
Lockheed Martin
LMT
$134B
| $33.8M | 0.09% |
82,590
+745
| +0.9% | +$331K |
|
205
Vertex Pharmaceuticals
VRTX
$121B
| $33.6M | 0.09% |
96,612
+3,382
| +4% | +$1.18M |
|
206
Vanguard Information Technology ETF
VGT
$139B
| $33.5M | 0.09% |
646,520
+9,632
| +2% | +$524K |
|
207
IBM
IBM
$202B
| $33.4M | 0.09% |
237,852
+5,516
| +2% | +$785K |
|
|
208
Verizon
VZ
$194B
| $33.3M | 0.09% |
1,026,432
-774,538
| -43% | -$26.2M |
|
209
Cummins
CMI
$91.7B
| $32.9M | 0.09% |
143,856
+6,881
| +5% | +$1.66M |
|
210
First Commonwealth Financial
FCF
$2.12B
| $32.9M | 0.09% |
+2,690,791
| New | +$35.4M |
|
211
Automatic Data Processing
ADP
$100B
| $32.4M | 0.09% |
134,568
+1,615
| +1% | +$394K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $32.2M | 0.09% |
321,809
-17,065
| -5% | -$1.7M |
|
213
Intel
INTC
$464B
| $32.2M | 0.09% |
906,356
+28,224
| +3% | +$983K |
|
214
iShares S&P 100 ETF
OEF
$19.8B
| $31.9M | 0.09% |
159,013
+15,756
| +11% | +$3.28M |
|
215
Corning
GLW
$126B
| $31.4M | 0.08% |
1,029,872
+51,320
| +5% | +$1.68M |
|
216
Vanguard Total World Stock ETF
VT
$76.3B
| $31.4M | 0.08% |
336,450
+9,045
| +3% | +$878K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $31.3M | 0.08% |
624,005
+146,080
| +31% | +$7.32M |
|
218
Andersons Inc
ANDE
$2.65B
| $31M | 0.08% |
601,506
-117
| -0% | -$5.86K |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.5M | 0.08% |
237,045
+21,706
| +10% | +$2.88M |
|
220
LyondellBasell Industries
LYB
$19.5B
| $30.3M | 0.08% |
319,883
+14,824
| +5% | +$1.43M |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $30.3M | 0.08% |
290,161
+2,201
| +0.8% | +$243K |
|
222
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $30.1M | 0.08% |
654,597
+38,628
| +6% | +$1.85M |
|
223
Invesco Senior Loan ETF
BKLN
$7.1B
| $29.8M | 0.08% |
1,418,600
+14,059
| +1% | +$296K |
|
|
FITB
224
Fifth Third Bancorp
FITB
$52B
| $29.7M | 0.08% |
1,171,882
-31,399
| -3% | -$847K |
|
225
Wells Fargo
WFC
$261B
| $29.7M | 0.08% |
725,792
+7,126
| +1% | +$308K |
|
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.