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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 | |
|---|---|---|---|---|---|---|
|
IBML
476
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.59M | 0.02% |
221,579
+7,362
| +3% | +$187K |
|
477
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.58M | 0.02% |
111,525
-410
| -0.4% | -$23.3K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.58M | 0.02% |
25,751
+2,519
| +11% | +$575K |
|
479
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.56M | 0.02% |
102,515
+49,742
| +94% | +$3.01M |
|
480
Aflac
AFL
$63.9B
| $5.55M | 0.02% |
98,737
+9,376
| +10% | +$552K |
|
481
Allstate
ALL
$66.9B
| $5.54M | 0.02% |
44,492
+4
| +0% | +$497 |
|
482
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $5.53M | 0.02% |
347,055
+11,292
| +3% | +$199K |
|
483
Smith & Nephew
SNN
$12.9B
| $5.52M | 0.02% |
237,892
+45,099
| +23% | +$1.16M |
|
484
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.5M | 0.02% |
92,070
+19,724
| +27% | +$1.3M |
|
485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.46M | 0.02% |
+4,535
| New | +$5.68M |
|
486
Motorola Solutions
MSI
$69.4B
| $5.45M | 0.02% |
24,345
+2,830
| +13% | +$668K |
|
487
Molson Coors Class B
TAP
$7.68B
| $5.44M | 0.02% |
113,326
-2,033
| -2% | -$110K |
|
488
Vertex Pharmaceuticals
VRTX
$121B
| $5.43M | 0.02% |
18,743
+7,262
| +63% | +$2.09M |
|
489
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.4M | 0.02% |
105,630
-4,040
| -4% | -$219K |
|
490
American Electric Power
AEP
$73.7B
| $5.39M | 0.02% |
62,393
+6,490
| +12% | +$642K |
|
491
Coinbase
COIN
$41.7B
| $5.39M | 0.02% |
83,563
+63,762
| +322% | +$4.45M |
|
492
O'Reilly Automotive
ORLY
$72.4B
| $5.38M | 0.02% |
+114,630
| New | +$5.35M |
|
493
Humana
HUM
$46.7B
| $5.36M | 0.02% |
+11,043
| New | +$5.37M |
|
494
Monster Beverage
MNST
$91.4B
| $5.34M | 0.02% |
122,832
+19,556
| +19% | +$901K |
|
495
Cheniere Energy
LNG
$56.5B
| $5.33M | 0.02% |
32,100
+5,220
| +19% | +$792K |
|
|
AQUA
496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.31M | 0.02% |
160,640
-495
| -0.3% | -$18K |
|
497
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.29M | 0.02% |
+26,444
| New | +$5.04M |
|
498
State Street
STT
$50.9B
| $5.29M | 0.02% |
86,960
+4,299
| +5% | +$294K |
|
499
Energy Transfer Partners
ET
$70.1B
| $5.29M | 0.02% |
479,311
+17,832
| +4% | +$199K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $5.27M | 0.02% |
49,474
+2,690
| +6% | +$310K |
|
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.