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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 | |
|---|---|---|---|---|---|---|
|
MMP
376
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.6M | 0.03% |
180,951
+1,483
| +0.8% | +$74.4K |
|
377
GE Aerospace
GE
$367B
| $8.53M | 0.03% |
221,076
+5,043
| +2% | +$222K |
|
378
Commerce Bancshares
CBSH
$8.5B
| $8.52M | 0.03% |
156,539
+16,216
| +12% | +$925K |
|
379
Moody's
MCO
$81.7B
| $8.49M | 0.03% |
34,941
-5,488
| -14% | -$1.59M |
|
380
Blue Owl Capital
OBDC
$5.35B
| $8.44M | 0.03% |
814,032
+720,516
| +770% | +$9.16M |
|
381
Oneok
OKE
$58.7B
| $8.42M | 0.03% |
164,313
-11,947
| -7% | -$710K |
|
382
McCormick & Company Non-Voting
MKC
$13.4B
| $8.38M | 0.03% |
117,564
+8,775
| +8% | +$736K |
|
383
Schwab US REIT ETF
SCHH
$11.7B
| $8.38M | 0.03% |
448,176
+65,552
| +17% | +$1.42M |
|
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.37M | 0.03% |
117,536
+9,856
| +9% | +$771K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $8.32M | 0.03% |
91,557
+53,144
| +138% | +$5.38M |
|
386
Cummins
CMI
$91.7B
| $8.31M | 0.03% |
40,838
+8,505
| +26% | +$1.81M |
|
387
CSX Corp
CSX
$98.6B
| $8.3M | 0.03% |
311,573
+28,183
| +10% | +$876K |
|
388
Public Storage
PSA
$60.2B
| $8.27M | 0.03% |
28,244
+9,307
| +49% | +$3.03M |
|
389
Cigna
CI
$76.6B
| $8.26M | 0.03% |
29,762
+3,127
| +12% | +$880K |
|
390
Prologis
PLD
$138B
| $8.25M | 0.03% |
81,166
+18,825
| +30% | +$2.33M |
|
391
Church & Dwight Co
CHD
$23.1B
| $8.22M | 0.03% |
115,034
+3,895
| +4% | +$336K |
|
392
Victory Capital Holdings
VCTR
$6.08B
| $8.16M | 0.03% |
350,128
+192
| +0.1% | +$5.1K |
|
393
T. Rowe Price
TROW
$25B
| $8.04M | 0.03% |
76,558
+47,474
| +163% | +$5.66M |
|
394
Cintas
CTAS
$82.4B
| $8.04M | 0.03% |
82,828
+5,440
| +7% | +$555K |
|
395
Travelers Companies
TRV
$80.8B
| $7.94M | 0.03% |
51,852
+6,161
| +13% | +$1M |
|
396
Nucor
NUE
$56.4B
| $7.93M | 0.03% |
74,144
+7,260
| +11% | +$911K |
|
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $7.92M | 0.03% |
104,381
+2,211
| +2% | +$188K |
|
398
W.W. Grainger
GWW
$65.3B
| $7.91M | 0.03% |
16,173
+76
| +0.5% | +$40K |
|
399
Enbridge
ENB
$124B
| $7.81M | 0.03% |
210,603
+56,340
| +37% | +$2.38M |
|
|
400
Cincinnati Financial
CINF
$28.3B
| $7.79M | 0.03% |
87,013
-245,120
| -74% | -$25.3M |
|
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.