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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$70.8B
| $170M | 0.68% |
12,010,794
+105,327
| +0.9% | +$1.65M |
|
27
Home Depot
HD
$324B
| $169M | 0.68% |
613,720
+51,440
| +9% | +$15.2M |
|
28
Costco
COST
$411B
| $147M | 0.59% |
311,484
+17,975
| +6% | +$9.35M |
|
29
Chevron
CVX
$387B
| $144M | 0.57% |
1,000,652
+42,988
| +4% | +$6.56M |
|
30
Eli Lilly
LLY
$1.06T
| $144M | 0.57% |
443,914
+16,297
| +4% | +$5.16M |
|
31
iShares S&P 500 Value ETF
IVE
$48.5B
| $143M | 0.57% |
1,115,356
-16,480
| -1% | -$2.34M |
|
32
Walmart Inc
WMT
$863B
| $143M | 0.57% |
3,309,237
+217,563
| +7% | +$9.53M |
|
33
Vanguard Real Estate ETF
VNQ
$39.1B
| $142M | 0.57% |
1,772,146
-6,874
| -0.4% | -$643K |
|
34
Thermo Fisher Scientific
TMO
$213B
| $141M | 0.56% |
277,648
+24,233
| +10% | +$13.6M |
|
35
Vanguard Small-Cap ETF
VB
$79.3B
| $139M | 0.55% |
811,093
+73,004
| +10% | +$13.8M |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $133M | 0.53% |
6,829,458
+147,858
| +2% | +$3.18M |
|
37
McDonald's
MCD
$187B
| $131M | 0.52% |
565,683
+46,933
| +9% | +$12M |
|
38
iShares Russell 2000 ETF
IWM
$81.2B
| $129M | 0.52% |
781,771
-20,528
| -3% | -$3.74M |
|
39
NextEra Energy
NEE
$187B
| $129M | 0.51% |
1,639,517
+110,415
| +7% | +$9.37M |
|
40
Visa
V
$669B
| $127M | 0.51% |
716,306
+24,085
| +3% | +$4.9M |
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $126M | 0.5% |
1,176,373
+201,725
| +21% | +$24.2M |
|
42
Schwab International Equity ETF
SCHF
$65.7B
| $123M | 0.49% |
8,775,356
+500,668
| +6% | +$7.86M |
|
43
Danaher
DHR
$135B
| $122M | 0.49% |
534,754
+31,738
| +6% | +$7.77M |
|
44
Broadcom
AVGO
$1.87T
| $120M | 0.48% |
2,700,430
+319,400
| +13% | +$16.3M |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $120M | 0.48% |
2,546,604
+537,016
| +27% | +$28.1M |
|
46
Walt Disney
DIS
$161B
| $120M | 0.48% |
1,268,061
+131,029
| +12% | +$14M |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $118M | 0.47% |
2,447,377
+868,624
| +55% | +$43.4M |
|
48
PepsiCo
PEP
$184B
| $117M | 0.47% |
714,796
+58,333
| +9% | +$10.1M |
|
49
Schwab US Dividend Equity ETF
SCHD
$100B
| $116M | 0.46% |
5,245,857
+284,637
| +6% | +$6.92M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $115M | 0.46% |
847,942
+8,394
| +1% | +$1.25M |
|
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.