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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
-4.93%
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
$25B
AUM Growth
+$667M
(+2.7%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$64.4M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Microsoft
MSFT
|
+$45.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$43.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.1M |
| 2 |
Cincinnati Financial
CINF
|
+$25.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.7M |
| 4 |
Snowflake
SNOW
|
+$21.4M |
| 5 |
L3Harris
LHX
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
226
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $20.7M | 0.08% |
959,121
+155,717
| +19% | +$3.75M |
|
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $20.6M | 0.08% |
598,024
+170,197
| +40% | +$6.46M |
|
228
Ford
F
$57.3B
| $20.4M | 0.08% |
1,820,365
+1,288,036
| +242% | +$18M |
|
229
Blackstone
BX
$104B
| $20M | 0.08% |
239,127
+9,317
| +4% | +$902K |
|
230
Applied Materials
AMAT
$426B
| $19.9M | 0.08% |
243,149
+82,641
| +51% | +$7.97M |
|
231
Andersons Inc
ANDE
$2.65B
| $19.9M | 0.08% |
639,876
-574
| -0.1% | -$20K |
|
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.8M | 0.08% |
873,470
-109,858
| -11% | -$2.62M |
|
233
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.7M | 0.08% |
152,961
+17,456
| +13% | +$2.52M |
|
234
Intel
INTC
$464B
| $19.7M | 0.08% |
764,461
+36,866
| +5% | +$1.26M |
|
|
235
Snowflake
SNOW
$92.9B
| $19.5M | 0.08% |
114,811
-129,526
| -53% | -$21.4M |
|
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.5M | 0.08% |
260,010
+3,722
| +1% | +$284K |
|
237
Philip Morris
PM
$301B
| $19.4M | 0.08% |
234,143
-23,993
| -9% | -$2.29M |
|
238
iShares TIPS Bond ETF
TIP
$14.5B
| $19.2M | 0.08% |
183,157
-16,104
| -8% | -$1.82M |
|
239
Corning
GLW
$126B
| $19.2M | 0.08% |
661,175
+544,822
| +468% | +$18.5M |
|
240
iShares US Real Estate ETF
IYR
$4.59B
| $19.1M | 0.08% |
234,001
-943
| -0.4% | -$89.3K |
|
241
Enterprise Products Partners
EPD
$83.8B
| $18.8M | 0.08% |
790,439
+63,361
| +9% | +$1.63M |
|
242
LyondellBasell Industries
LYB
$19.5B
| $18.3M | 0.07% |
243,046
+33,325
| +16% | +$2.82M |
|
243
Invesco Senior Loan ETF
BKLN
$7.1B
| $18.2M | 0.07% |
901,743
+457,053
| +103% | +$9.54M |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18M | 0.07% |
354,370
+34,452
| +11% | +$1.88M |
|
245
ConocoPhillips
COP
$147B
| $17.5M | 0.07% |
170,508
+9,586
| +6% | +$956K |
|
246
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $17.2M | 0.07% |
236,990
+10,113
| +4% | +$825K |
|
247
iShares Russell 3000 ETF
IWV
$19.5B
| $17.1M | 0.07% |
82,533
-278
| -0.3% | -$63.9K |
|
248
Vulcan Materials
VMC
$36.3B
| $17M | 0.07% |
108,064
+13,551
| +14% | +$2.2M |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17M | 0.07% |
441,889
+41,720
| +10% | +$1.78M |
|
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17M | 0.07% |
291,497
+30,902
| +12% | +$1.87M |
|
Similar funds
Mariner's Q3 2022 Portfolio in Review
As of Q3 2022, Mariner held 2,467 positions worth $25B, up 2.7% from $24.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mariner deployed $2.22B of net new capital in Q3 2022, opening 1,096 new positions and adding to 959 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 58 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $27.1M trimmed.
- Mariner's largest Q3 2022 buy was Berkshire Hathaway Class A: 58 shares worth $23.6M.
- Mariner added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $64.4M increase.
- Mariner's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $27.1M.
- Mariner fully exited Kohl's in Q3 2022, selling an estimated $3.89M.
- Mariner's ten largest holdings make up 21% of its $25B portfolio in Q3 2022.
- Mariner opened 1,096 new positions and closed 24 in Q3 2022.
- Mariner's portfolio value rose 2.7% quarter-over-quarter to $25B.
Based on Mariner's 13F filing for Q3 2022, filed 10 Nov 2022.