We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.6B
| $16.7M | 0.07% |
202,306
+11,086
| +6% | +$1.07M |
|
252
Williams Companies
WMB
$90.5B
| $16.7M | 0.07% |
583,808
+70,102
| +14% | +$2.28M |
|
253
Veeva Systems
VEEV
$30.3B
| $16.7M | 0.07% |
101,019
-1,804
| -2% | -$360K |
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $16.5M | 0.07% |
288,644
-109,032
| -27% | -$6.84M |
|
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.3M | 0.07% |
134,986
+14,503
| +12% | +$1.87M |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.3M | 0.07% |
200,776
+26,364
| +15% | +$2.17M |
|
257
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $16.1M | 0.06% |
336,000
+18,467
| +6% | +$998K |
|
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $16M | 0.06% |
839,675
+54,002
| +7% | +$1.07M |
|
259
Goldman Sachs
GS
$313B
| $16M | 0.06% |
54,543
+8,918
| +20% | +$2.89M |
|
260
Devon Energy
DVN
$51.9B
| $15.9M | 0.06% |
264,962
+15,632
| +6% | +$971K |
|
261
Baker Hughes
BKR
$56.8B
| $15.9M | 0.06% |
759,427
+9,900
| +1% | +$248K |
|
262
Coherent
COHR
$55.2B
| $15.8M | 0.06% |
452,333
-6,162
| -1% | -$295K |
|
263
PayPal
PYPL
$49.5B
| $15.6M | 0.06% |
181,291
+46,969
| +35% | +$4.16M |
|
264
Chubb
CB
$140B
| $15.5M | 0.06% |
85,322
+19,479
| +30% | +$3.7M |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $15.5M | 0.06% |
231,204
+5,100
| +2% | +$383K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.06% |
207,787
+52,531
| +34% | +$4.11M |
|
267
Unilever
UL
$131B
| $15.4M | 0.06% |
312,753
+59,940
| +24% | +$3.13M |
|
268
Genuine Parts
GPC
$17.1B
| $15.4M | 0.06% |
103,063
+304
| +0.3% | +$45.9K |
|
269
Rockwell Automation
ROK
$51.4B
| $15.4M | 0.06% |
71,389
+7,513
| +12% | +$1.75M |
|
270
Altria Group
MO
$122B
| $15.3M | 0.06% |
378,422
-27,324
| -7% | -$1.19M |
|
271
Flexsteel Industries
FLXS
$306M
| $15.2M | 0.06% |
+965,588
| New | +$16.8M |
|
272
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $15.1M | 0.06% |
300,581
+332
| +0.1% | +$16.7K |
|
273
S&P Global
SPGI
$126B
| $15.1M | 0.06% |
49,314
+3,750
| +8% | +$1.34M |
|
274
Zoetis
ZTS
$31.6B
| $15.1M | 0.06% |
101,514
+9,416
| +10% | +$1.57M |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15M | 0.06% |
52,093
+4,197
| +9% | +$1.33M |
|
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.