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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $12.9M | 0.05% |
145,271
-9,227
| -6% | -$882K |
|
302
Colgate-Palmolive
CL
$72.6B
| $12.8M | 0.05% |
182,069
-810
| -0.4% | -$63.5K |
|
303
Eaton
ETN
$157B
| $12.8M | 0.05% |
95,797
+25,604
| +36% | +$3.58M |
|
304
Canadian Pacific Kansas City
CP
$82B
| $12.7M | 0.05% |
190,472
+4,489
| +2% | +$339K |
|
305
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $12.7M | 0.05% |
328,159
+89,097
| +37% | +$3.99M |
|
306
American Express
AXP
$223B
| $12.5M | 0.05% |
92,864
+12,207
| +15% | +$1.85M |
|
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $12.2M | 0.05% |
511,537
-19,844
| -4% | -$504K |
|
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.1M | 0.05% |
242,204
+116,883
| +93% | +$6.58M |
|
309
Vanguard Information Technology ETF
VGT
$139B
| $12.1M | 0.05% |
313,872
+70,240
| +29% | +$3.09M |
|
310
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12M | 0.05% |
58,250
+5,040
| +9% | +$1.13M |
|
311
T-Mobile US
TMUS
$193B
| $11.9M | 0.05% |
88,986
+14,995
| +20% | +$2.11M |
|
312
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $11.9M | 0.05% |
305,522
+46,376
| +18% | +$1.98M |
|
|
IBDN
313
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.6M | 0.05% |
465,194
-18,776
| -4% | -$469K |
|
314
Freeport-McMoran
FCX
$90B
| $11.6M | 0.05% |
424,194
+69,240
| +20% | +$2.03M |
|
315
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $11.6M | 0.05% |
346,840
+1,136
| +0.3% | +$39.6K |
|
316
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $11.5M | 0.05% |
389,909
+43,439
| +13% | +$1.41M |
|
317
Emerson Electric
EMR
$82.9B
| $11.5M | 0.05% |
157,043
+14,100
| +10% | +$1.17M |
|
318
Citigroup
C
$222B
| $11.4M | 0.05% |
273,240
+9,540
| +4% | +$471K |
|
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $11.3M | 0.05% |
248,516
+210,636
| +556% | +$10.3M |
|
320
Boeing
BA
$165B
| $11.3M | 0.05% |
93,383
+11,388
| +14% | +$1.75M |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.3M | 0.05% |
125,452
+3,872
| +3% | +$385K |
|
322
Clorox
CLX
$11.6B
| $11.3M | 0.05% |
87,836
+4,406
| +5% | +$636K |
|
323
ON Semiconductor
ON
$33.8B
| $11.1M | 0.04% |
177,427
+9,184
| +5% | +$591K |
|
324
Vanguard Energy ETF
VDE
$10.1B
| $11M | 0.04% |
108,327
+9,978
| +10% | +$1.06M |
|
325
General Dynamics
GD
$105B
| $10.9M | 0.04% |
51,378
+6,638
| +15% | +$1.5M |
|
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.