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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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$187B
| $5.26M | 0.02% |
64,812
+8,677
| +15% | +$766K |
|
502
Guidewire Software
GWRE
$11.5B
| $5.19M | 0.02% |
84,304
+84
| +0.1% | +$6.07K |
|
503
Biogen
BIIB
$29.9B
| $5.18M | 0.02% |
19,388
+4,671
| +32% | +$992K |
|
504
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.15M | 0.02% |
223,033
+831
| +0.4% | +$21.2K |
|
505
GoDaddy
GDDY
$12.3B
| $5.15M | 0.02% |
+72,658
| New | +$5.47M |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.02% |
227,095
+2,292
| +1% | +$54.3K |
|
507
DuPont de Nemours
DD
$18.6B
| $5.12M | 0.02% |
80,918
+7,688
| +10% | +$549K |
|
508
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.04M | 0.02% |
94,013
-22,964
| -20% | -$1.43M |
|
509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.01M | 0.02% |
86,674
+19,471
| +29% | +$1.24M |
|
510
iShares Future Exponential Technologies ETF
XT
$3.77B
| $4.98M | 0.02% |
111,645
+1,225
| +1% | +$61.1K |
|
|
BSCM
511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.96M | 0.02% |
234,349
-67,376
| -22% | -$1.43M |
|
512
Lamar Advertising Co
LAMR
$16.2B
| $4.94M | 0.02% |
59,933
-328
| -0.5% | -$31.3K |
|
513
Keysight
KEYS
$54.5B
| $4.91M | 0.02% |
31,210
+3,414
| +12% | +$546K |
|
|
XIFR
514
XPLR Infrastructure LP
XIFR
$1.18B
| $4.9M | 0.02% |
67,704
+2,688
| +4% | +$215K |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $4.79M | 0.02% |
172,635
-490
| -0.3% | -$15.1K |
|
|
LTHM
516
DELISTED
Livent Corporation
LTHM
| $4.78M | 0.02% |
155,889
+71,520
| +85% | +$2M |
|
517
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.76M | 0.02% |
71,279
+1,878
| +3% | +$138K |
|
518
Schwab US TIPS ETF
SCHP
$16.3B
| $4.75M | 0.02% |
183,480
-8,134
| -4% | -$226K |
|
519
W.P. Carey
WPC
$17.1B
| $4.73M | 0.02% |
69,240
+8,230
| +13% | +$674K |
|
520
Magna International
MGA
$17.9B
| $4.72M | 0.02% |
99,453
+12,715
| +15% | +$740K |
|
|
FBRT
521
Franklin BSP Realty Trust
FBRT
$601M
| $4.71M | 0.02% |
437,249
+412,982
| +1,702% | +$5.68M |
|
522
Synchrony
SYF
$23.7B
| $4.71M | 0.02% |
167,003
+7,364
| +5% | +$238K |
|
523
Cadence Design Systems
CDNS
$90B
| $4.69M | 0.02% |
28,711
+3,573
| +14% | +$614K |
|
524
Donaldson
DCI
$10.8B
| $4.68M | 0.02% |
95,404
+9,106
| +11% | +$475K |
|
525
Vodafone
VOD
$34.9B
| $4.67M | 0.02% |
412,263
+67,505
| +20% | +$942K |
|
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.