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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 | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.66M | 0.02% |
139,168
-7,164
| -5% | -$256K |
|
|
CFB
527
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.65M | 0.02% |
356,057
+7,187
| +2% | +$97.4K |
|
528
Halliburton
HAL
$27.9B
| $4.64M | 0.02% |
188,417
+28,197
| +18% | +$806K |
|
529
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.63M | 0.02% |
277,464
+234,185
| +541% | +$4.13M |
|
530
Brown-Forman Class B
BF.B
$12B
| $4.6M | 0.02% |
69,046
-2,188
| -3% | -$159K |
|
531
Royal Bank of Canada
RY
$291B
| $4.58M | 0.02% |
50,885
+20,218
| +66% | +$1.94M |
|
532
Kroger
KR
$34.8B
| $4.58M | 0.02% |
104,599
+3,121
| +3% | +$148K |
|
533
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.56M | 0.02% |
189,102
+29,912
| +19% | +$732K |
|
534
StoneX
SNEX
$8.83B
| $4.55M | 0.02% |
277,835
+35,027
| +14% | +$599K |
|
535
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $4.54M | 0.02% |
+154,476
| New | +$4.59M |
|
536
Quest Diagnostics
DGX
$25.1B
| $4.53M | 0.02% |
36,924
+713
| +2% | +$93.9K |
|
537
Liberty Global Class C
LBTYK
$3.27B
| $4.53M | 0.02% |
274,232
+63,500
| +30% | +$1.35M |
|
538
Bank of America Series L
BAC.PRL
$3.95B
| $4.5M | 0.02% |
+3,839
| New | +$4.73M |
|
539
Thomson Reuters
TRI
$39.4B
| $4.5M | 0.02% |
+41,600
| New | +$4.82M |
|
540
AGNC Investment
AGNC
$12.3B
| $4.49M | 0.02% |
+533,337
| New | +$6.26M |
|
541
Factset
FDS
$9.05B
| $4.49M | 0.02% |
11,225
+83
| +0.7% | +$35.1K |
|
|
IBDQ
542
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.48M | 0.02% |
185,587
+11,682
| +7% | +$288K |
|
543
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.43M | 0.02% |
42,602
-983
| -2% | -$115K |
|
|
BNY
544
Bank of New York Mellon
BNY
$108B
| $4.43M | 0.02% |
114,915
+9,762
| +9% | +$416K |
|
545
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.43M | 0.02% |
18,827
-666
| -3% | -$172K |
|
546
Yum! Brands
YUM
$41B
| $4.39M | 0.02% |
41,263
+2,272
| +6% | +$264K |
|
547
Dentsply Sirona
XRAY
$2.59B
| $4.37M | 0.02% |
154,180
+42,120
| +38% | +$1.44M |
|
548
ASML
ASML
$675B
| $4.35M | 0.02% |
+10,474
| New | +$5.25M |
|
|
BSCN
549
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.34M | 0.02% |
207,797
-82,209
| -28% | -$1.72M |
|
550
Fidelity National Information Services
FIS
$21.5B
| $4.33M | 0.02% |
57,313
-1,301
| -2% | -$121K |
|
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.