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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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.9M | 0.04% |
244,816
-20,380
| -8% | -$1.01M |
|
327
WEC Energy
WEC
$37.7B
| $10.8M | 0.04% |
121,144
+7,578
| +7% | +$774K |
|
328
Estee Lauder
EL
$29B
| $10.8M | 0.04% |
49,900
+545
| +1% | +$139K |
|
329
iShares US Infrastructure ETF
IFRA
$4.65B
| $10.7M | 0.04% |
332,536
+120,422
| +57% | +$4.35M |
|
330
Ecolab
ECL
$75.6B
| $10.7M | 0.04% |
73,958
+7,150
| +11% | +$1.16M |
|
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.6M | 0.04% |
157,454
-2,117
| -1% | -$159K |
|
332
Booz Allen Hamilton
BAH
$8.7B
| $10.5M | 0.04% |
113,730
+10,648
| +10% | +$1.01M |
|
333
Northern Trust
NTRS
$22.2B
| $10.5M | 0.04% |
122,572
+2,099
| +2% | +$203K |
|
334
Centene
CNC
$31.3B
| $10.5M | 0.04% |
134,466
+14,773
| +12% | +$1.32M |
|
|
MCW
335
DELISTED
Mister Car Wash
MCW
| $10.5M | 0.04% |
1,218,795
+715,473
| +142% | +$7.68M |
|
336
Republic Services
RSG
$66.7B
| $10.3M | 0.04% |
76,077
+2,617
| +4% | +$366K |
|
337
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.3M | 0.04% |
371,532
+32,458
| +10% | +$1M |
|
338
Vanguard Financials ETF
VFH
$13.3B
| $10.2M | 0.04% |
136,721
+6,381
| +5% | +$519K |
|
339
Northrop Grumman
NOC
$77B
| $10.2M | 0.04% |
21,606
+1,791
| +9% | +$853K |
|
340
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $10.1M | 0.04% |
283,503
-489,818
| -63% | -$18.8M |
|
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.1M | 0.04% |
346,055
-10,320
| -3% | -$336K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.04% |
228,619
+34,500
| +18% | +$1.4M |
|
343
Toro Company
TTC
$8.93B
| $10M | 0.04% |
115,641
+49,293
| +74% | +$4.22M |
|
344
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.9M | 0.04% |
326,115
+47,381
| +17% | +$1.57M |
|
345
Crescent Capital BDC
CCAP
$399M
| $9.87M | 0.04% |
+655,883
| New | +$11.1M |
|
346
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.85M | 0.04% |
147,802
+104,571
| +242% | +$7.7M |
|
347
Brookfield
BN
$102B
| $9.85M | 0.04% |
446,795
+34,148
| +8% | +$884K |
|
348
MetLife
MET
$61B
| $9.84M | 0.04% |
161,952
+11,125
| +7% | +$711K |
|
349
Becton Dickinson
BDX
$43.1B
| $9.84M | 0.04% |
44,159
+3,351
| +8% | +$834K |
|
350
TSMC
TSM
$2.09T
| $9.83M | 0.04% |
143,317
+33,450
| +30% | +$2.76M |
|
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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.