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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$41B
| $9.66M | 0.04% |
143,415
+10,615
| +8% | +$781K |
|
|
ABFL
352
Abacus FCF Leaders ETF
ABFL
$527M
| $9.66M | 0.04% |
222,805
-2,061
| -0.9% | -$97.5K |
|
353
Trade Desk
TTD
$8.13B
| $9.5M | 0.04% |
158,943
-43,091
| -21% | -$2.45M |
|
354
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $9.5M | 0.04% |
272,425
+34,410
| +14% | +$1.35M |
|
355
Crown Castle
CCI
$32.7B
| $9.47M | 0.04% |
65,543
-2,052
| -3% | -$351K |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.42M | 0.04% |
149,410
+4,257
| +3% | +$294K |
|
357
Gilead Sciences
GILD
$161B
| $9.36M | 0.04% |
151,663
+37,667
| +33% | +$2.38M |
|
358
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.3M | 0.04% |
258,230
+35,672
| +16% | +$1.35M |
|
359
Global X US Preferred ETF
PFFD
$2.13B
| $9.29M | 0.04% |
452,937
-8,669
| -2% | -$187K |
|
360
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $9.21M | 0.04% |
334,670
-10,150
| -3% | -$281K |
|
361
Marriott International
MAR
$98.7B
| $9.2M | 0.04% |
65,631
+780
| +1% | +$119K |
|
362
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $9.16M | 0.04% |
+478,267
| New | +$10.3M |
|
363
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $9.15M | 0.04% |
340,745
+30,909
| +10% | +$914K |
|
364
Diageo
DEO
$46.2B
| $9.12M | 0.04% |
53,674
+9,382
| +21% | +$1.68M |
|
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.04M | 0.04% |
185,316
-10,399
| -5% | -$570K |
|
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.96M | 0.04% |
295,866
+14,727
| +5% | +$446K |
|
367
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $8.94M | 0.04% |
185,051
-320
| -0.2% | -$17.2K |
|
368
EOG Resources
EOG
$78B
| $8.93M | 0.04% |
79,923
+4,796
| +6% | +$538K |
|
|
CTRA
369
DELISTED
Coterra Energy
CTRA
| $8.83M | 0.04% |
338,040
+36,743
| +12% | +$1.05M |
|
370
Intercontinental Exchange
ICE
$82.4B
| $8.82M | 0.04% |
97,565
+9,869
| +11% | +$990K |
|
371
SLB Ltd
SLB
$77.8B
| $8.72M | 0.03% |
242,968
+13,102
| +6% | +$475K |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $8.72M | 0.03% |
140,686
-6,730
| -5% | -$460K |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.72M | 0.03% |
85,103
-6,285
| -7% | -$693K |
|
374
Vistra
VST
$55.1B
| $8.61M | 0.03% |
410,032
+332,511
| +429% | +$8.05M |
|
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.6M | 0.03% |
121,146
+9,281
| +8% | +$731K |
|
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.