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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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$16.1B
| $7.74M | 0.03% |
70,393
+42,232
| +150% | +$4.52M |
|
402
Constellation Brands
STZ
$22.2B
| $7.74M | 0.03% |
33,687
+3,002
| +10% | +$732K |
|
403
Aon
AON
$77.3B
| $7.73M | 0.03% |
28,869
+2,159
| +8% | +$610K |
|
404
Dimensional US Small Cap ETF
DFAS
$15.2B
| $7.71M | 0.03% |
165,752
+4,603
| +3% | +$235K |
|
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.71M | 0.03% |
159,621
-30,053
| -16% | -$1.54M |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $7.69M | 0.03% |
162,344
+3,138
| +2% | +$151K |
|
|
IBDO
407
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.63M | 0.03% |
305,612
+5,436
| +2% | +$136K |
|
408
Tyler Technologies
TYL
$12.2B
| $7.55M | 0.03% |
+21,732
| New | +$8.08M |
|
409
Trane Technologies
TT
$106B
| $7.49M | 0.03% |
51,688
+7,660
| +17% | +$1.14M |
|
410
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $7.47M | 0.03% |
412,967
-3,075
| -0.7% | -$57.7K |
|
|
CEQP
411
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.39M | 0.03% |
265,985
+1,433
| +0.5% | +$38.3K |
|
412
Valero Energy
VLO
$89.8B
| $7.36M | 0.03% |
68,877
+7,414
| +12% | +$816K |
|
413
SM Energy
SM
$7.96B
| $7.35M | 0.03% |
195,527
+550
| +0.3% | +$21.6K |
|
414
Empire Petroleum
EP
$101M
| $7.23M | 0.03% |
+549,722
| New | +$6.87M |
|
415
Weyerhaeuser
WY
$17.3B
| $7.19M | 0.03% |
251,800
+5,347
| +2% | +$182K |
|
416
Phillips Edison & Co
PECO
$5.48B
| $7.14M | 0.03% |
254,550
+498
| +0.2% | +$16.4K |
|
417
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.12M | 0.03% |
+290,502
| New | +$8.28M |
|
|
RC
418
Ready Capital
RC
$265M
| $7.1M | 0.03% |
703,150
+314,509
| +81% | +$4.07M |
|
419
Xylem
XYL
$28.5B
| $7.1M | 0.03% |
81,286
+5,545
| +7% | +$504K |
|
420
Micron Technology
MU
$1.04T
| $7.06M | 0.03% |
140,950
-54,554
| -28% | -$3.16M |
|
421
BP
BP
$113B
| $7.04M | 0.03% |
246,646
+83,967
| +52% | +$2.5M |
|
422
Intuitive Surgical
ISRG
$121B
| $7.02M | 0.03% |
37,467
+13,694
| +58% | +$2.94M |
|
423
CF Industries
CF
$19.2B
| $6.95M | 0.03% |
72,250
+13,063
| +22% | +$1.27M |
|
424
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.93M | 0.03% |
169,602
-2,726
| -2% | -$115K |
|
425
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.86M | 0.03% |
272,861
+45,619
| +20% | +$1.28M |
|
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.