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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $2.03B | 5.45% |
11,864,280
+237,606
| +2% | +$43.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $1.6B | 4.29% |
3,721,762
+167,411
| +5% | +$74.9M |
|
3
Microsoft
MSFT
$2.95T
| $1.02B | 2.74% |
3,229,615
+94,437
| +3% | +$31.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $995M | 2.67% |
22,751,467
+1,408,947
| +7% | +$64.5M |
|
|
5
Tesla
TSLA
$1.42T
| $586M | 1.57% |
2,342,981
+156,933
| +7% | +$40.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $542M | 1.45% |
10,859,795
+547,810
| +5% | +$28.7M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $532M | 1.43% |
1,244,244
-22,152
| -2% | -$9.85M |
|
8
NVIDIA
NVDA
$5.02T
| $468M | 1.26% |
10,767,990
+347,690
| +3% | +$15.6M |
|
9
Amazon
AMZN
$2.66T
| $458M | 1.23% |
3,606,044
+263,833
| +8% | +$35.4M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $454M | 1.22% |
7,050,188
-859,611
| -11% | -$57.6M |
|
11
Vanguard Value ETF
VTV
$187B
| $452M | 1.21% |
3,278,387
+74,454
| +2% | +$10.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $445M | 1.19% |
4,736,397
+397,211
| +9% | +$38.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $412M | 1.11% |
3,149,937
+119,631
| +4% | +$15.5M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $384M | 1.03% |
9,800,518
+463,917
| +5% | +$18.9M |
|
15
Vanguard Growth ETF
VUG
$223B
| $361M | 0.97% |
7,957,080
+386,208
| +5% | +$18.2M |
|
16
Procter & Gamble
PG
$345B
| $335M | 0.9% |
2,298,257
+144,970
| +7% | +$22.1M |
|
17
Apollo Global Management
APO
$68.3B
| $327M | 0.88% |
3,648,342
+9,962
| +0.3% | +$837K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $325M | 0.87% |
926,496
+11,636
| +1% | +$4.13M |
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $306M | 0.82% |
1,441,066
+25,606
| +2% | +$5.67M |
|
20
Eli Lilly
LLY
$1.05T
| $282M | 0.76% |
525,302
+22,293
| +4% | +$11.5M |
|
21
JPMorgan Chase
JPM
$918B
| $282M | 0.76% |
1,944,612
+6,257
| +0.3% | +$938K |
|
22
Broadcom
AVGO
$1.84T
| $272M | 0.73% |
3,272,150
+223,040
| +7% | +$19.3M |
|
23
iShares S&P 500 Growth ETF
IVW
$74.4B
| $263M | 0.71% |
3,850,007
+18,016
| +0.5% | +$1.27M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $263M | 0.71% |
14,474,072
+417,732
| +3% | +$7.86M |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $237M | 0.64% |
3,438,156
+3,821
| +0.1% | +$274K |
|
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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.