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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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.4B
| $15M | 0.06% |
132,939
+15,311
| +13% | +$1.99M |
|
277
Shell
SHEL
$245B
| $14.9M | 0.06% |
299,545
+80,279
| +37% | +$4.14M |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$14.4B
| $14.9M | 0.06% |
815,060
+106,135
| +15% | +$2.14M |
|
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $14.8M | 0.06% |
410,111
+43,944
| +12% | +$1.84M |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $14.7M | 0.06% |
86,420
+4,373
| +5% | +$828K |
|
281
Novartis
NVS
$295B
| $14.6M | 0.06% |
192,376
+31,377
| +19% | +$2.6M |
|
282
Progressive
PGR
$124B
| $14.4M | 0.06% |
123,648
+6,161
| +5% | +$742K |
|
283
Canadian National Railway
CNI
$78.3B
| $14.3M | 0.06% |
132,218
+9,833
| +8% | +$1.17M |
|
284
HCA Healthcare
HCA
$84.8B
| $14.2M | 0.06% |
77,373
+3,648
| +5% | +$727K |
|
285
Linde
LIN
$237B
| $14.1M | 0.06% |
52,134
+17,577
| +51% | +$5.05M |
|
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $14M | 0.06% |
243,726
-17,180
| -7% | -$1.06M |
|
287
Intuit
INTU
$81.1B
| $13.9M | 0.06% |
36,010
+5,253
| +17% | +$2.27M |
|
288
General Motors
GM
$74.7B
| $13.8M | 0.06% |
430,194
+28,136
| +7% | +$1.03M |
|
289
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.6M | 0.05% |
122,106
+7,267
| +6% | +$895K |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.6M | 0.05% |
269,355
+138,760
| +106% | +$7M |
|
291
Netflix
NFLX
$292B
| $13.5M | 0.05% |
573,310
+35,640
| +7% | +$792K |
|
292
AutoZone
AZO
$48.3B
| $13.5M | 0.05% |
+6,282
| New | +$13.7M |
|
293
Digital Realty Trust
DLR
$73.7B
| $13.4M | 0.05% |
135,516
+84,657
| +166% | +$10.4M |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.4M | 0.05% |
409,742
+29,070
| +8% | +$1.07M |
|
295
Roper Technologies
ROP
$36.3B
| $13.4M | 0.05% |
37,243
+19,078
| +105% | +$7.76M |
|
296
Advanced Micro Devices
AMD
$851B
| $13.4M | 0.05% |
211,022
+1,802
| +0.9% | +$153K |
|
|
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.05% |
664,444
-7,948
| -1% | -$166K |
|
298
CME Group
CME
$92.2B
| $13.3M | 0.05% |
75,240
+6,756
| +10% | +$1.34M |
|
|
NVO
299
Novo Nordisk
NVO
$216B
| $13.2M | 0.05% |
264,070
+66,650
| +34% | +$3.57M |
|
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.2M | 0.05% |
273,324
-1,876
| -0.7% | -$92.9K |
|
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.