We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$213B
| $6.84M | 0.03% |
136,705
+46,823
| +52% | +$2.48M |
|
427
Tractor Supply
TSCO
$16.3B
| $6.84M | 0.03% |
183,970
+36,380
| +25% | +$1.42M |
|
428
Vanguard Total International Stock ETF
VXUS
$153B
| $6.78M | 0.03% |
148,119
-62,596
| -30% | -$3.2M |
|
429
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.71M | 0.03% |
41,099
+17,682
| +76% | +$3.21M |
|
430
Cencora
COR
$60.3B
| $6.7M | 0.03% |
49,513
+5,262
| +12% | +$756K |
|
431
Corteva
CTVA
$59.7B
| $6.67M | 0.03% |
116,649
+13,533
| +13% | +$789K |
|
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $6.63M | 0.03% |
66,109
-30,051
| -31% | -$3.01M |
|
433
Archer Daniels Midland
ADM
$41.4B
| $6.58M | 0.03% |
81,852
+9,549
| +13% | +$786K |
|
434
Public Service Enterprise Group
PEG
$39.8B
| $6.57M | 0.03% |
116,837
+4,214
| +4% | +$271K |
|
435
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.54M | 0.03% |
331,474
-678
| -0.2% | -$14.6K |
|
436
Analog Devices
ADI
$181B
| $6.52M | 0.03% |
46,806
+9,508
| +25% | +$1.5M |
|
437
Coupang
CPNG
$27.8B
| $6.52M | 0.03% |
+391,278
| New | +$6.76M |
|
438
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $6.5M | 0.03% |
258,628
+77,697
| +43% | +$2.16M |
|
439
AstraZeneca
AZN
$263B
| $6.5M | 0.03% |
59,302
+29,229
| +97% | +$3.71M |
|
440
Rio Tinto
RIO
$148B
| $6.5M | 0.03% |
118,086
-197,168
| -63% | -$11.4M |
|
441
Mettler-Toledo International
MTD
$26.8B
| $6.44M | 0.03% |
+5,941
| New | +$7.38M |
|
442
Carrier Global
CARR
$57.2B
| $6.4M | 0.03% |
180,080
+15,776
| +10% | +$621K |
|
443
Dominion Energy
D
$62.5B
| $6.4M | 0.03% |
92,516
+20,466
| +28% | +$1.65M |
|
444
Alibaba
BABA
$269B
| $6.31M | 0.03% |
78,891
+7,970
| +11% | +$759K |
|
445
First Solar
FSLR
$21.8B
| $6.3M | 0.03% |
47,652
+8,226
| +21% | +$881K |
|
446
Dow Inc
DOW
$21.6B
| $6.3M | 0.03% |
143,325
+1,834
| +1% | +$93K |
|
447
Plains All American Pipeline
PAA
$17.4B
| $6.27M | 0.03% |
596,290
+5,582
| +0.9% | +$62.3K |
|
448
CDW
CDW
$17.1B
| $6.27M | 0.03% |
40,171
+538
| +1% | +$92.2K |
|
449
Jack Henry & Associates
JKHY
$10.7B
| $6.24M | 0.02% |
34,221
+1,102
| +3% | +$216K |
|
450
Uber
UBER
$134B
| $6.22M | 0.02% |
234,807
-15,637
| -6% | -$432K |
|
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.