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Mariner

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
Cap. Flow
+$2.22B
Cap. Flow %
8.89%
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.4M
2
AAPL icon
Apple
AAPL
+$54.3M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.9M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
2
CINF icon
Cincinnati Financial
CINF
+$25.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
4
SNOW icon
Snowflake
SNOW
+$21.4M
5
LHX icon
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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.21M 0.02%
78,272
+325
+0.4% +$27.8K
FSK icon
452
FS KKR Capital
FSK
$2.98B
$6.2M 0.02%
365,644
-3,349
-0.9% -$69.8K
BAX icon
453
Baxter International
BAX
$11.6B
$6.19M 0.02%
115,007
+9,440
+9% +$568K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.17M 0.02%
74,505
+3,419
+5% +$315K
AMP icon
455
Ameriprise Financial
AMP
$46.8B
$6.17M 0.02%
24,487
+3,299
+16% +$868K
MDYG icon
456
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.13M 0.02%
101,530
-933
-0.9% -$61.6K
MGPI icon
457
MGP Ingredients
MGPI
$378M
$6.08M 0.02%
57,220
-3,289
-5% -$353K
COF icon
458
Capital One
COF
$124B
$6.03M 0.02%
65,434
+1,917
+3% +$204K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.7B
$5.97M 0.02%
34,892
+3,027
+9% +$537K
IBDP
460
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.97M 0.02%
245,229
+14,853
+6% +$367K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.94M 0.02%
74,844
+3,852
+5% +$341K
O icon
462
Realty Income
O
$61.2B
$5.89M 0.02%
101,288
+2,786
+3% +$192K
DFAX icon
463
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.85M 0.02%
309,662
+3,402
+1% +$72.2K
IYE icon
464
iShares US Energy ETF
IYE
$1.74B
$5.82M 0.02%
148,155
+7,579
+5% +$311K
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.82M 0.02%
98,055
+9,145
+10% +$543K
SNA icon
466
Snap-on
SNA
$20.9B
$5.8M 0.02%
28,828
-511
-2% -$110K
CBOE icon
467
Cboe Global Markets
CBOE
$29.8B
$5.75M 0.02%
49,023
+1,248
+3% +$150K
KOMP icon
468
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$5.74M 0.02%
148,806
+898
+0.6% +$39.1K
FJUN icon
469
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.72M 0.02%
168,181
-8,810
-5% -$320K
TFI icon
470
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.7M 0.02%
129,667
-75,499
-37% -$3.47M
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.69M 0.02%
79,702
-1,859
-2% -$141K
LULU icon
472
lululemon athletica
LULU
$13B
$5.69M 0.02%
20,341
-1,405
-6% -$436K
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.67M 0.02%
91,572
+3,240
+4% +$226K
A icon
474
Agilent Technologies
A
$39.1B
$5.63M 0.02%
46,314
+9,407
+25% +$1.21M
LEN icon
475
Lennar Class A
LEN
$20.4B
$5.62M 0.02%
77,897
-1,133
-1% -$88K
17 18
19
20 21

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US Bancorp
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Focus Partners Wealth
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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.