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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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.09B
| $4.33M | 0.02% |
47,920
+2,428
| +5% | +$267K |
|
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.31M | 0.02% |
126,653
-1,146
| -0.9% | -$43.4K |
|
|
IBMK
553
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.3M | 0.02% |
165,996
+1,110
| +0.7% | +$28.7K |
|
554
iShares US Technology ETF
IYW
$23.7B
| $4.27M | 0.02% |
58,246
+4,158
| +8% | +$353K |
|
555
iShares MBS ETF
MBB
$39B
| $4.25M | 0.02% |
46,420
-2,807
| -6% | -$272K |
|
556
Chipotle Mexican Grill
CMG
$40.8B
| $4.23M | 0.02% |
+140,750
| New | +$4.36M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $4.23M | 0.02% |
136,804
-3,112
| -2% | -$123K |
|
558
Autodesk
ADSK
$44.3B
| $4.21M | 0.02% |
22,557
+3,664
| +19% | +$740K |
|
559
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.21M | 0.02% |
182,400
-20,330
| -10% | -$484K |
|
560
Warner Bros
WBD
$64.6B
| $4.18M | 0.02% |
363,504
+55,484
| +18% | +$754K |
|
561
HP
HPQ
$23.5B
| $4.16M | 0.02% |
166,898
-12,144
| -7% | -$373K |
|
562
Nutrien
NTR
$32.7B
| $4.16M | 0.02% |
49,839
+9,952
| +25% | +$856K |
|
563
Toronto Dominion Bank
TD
$198B
| $4.14M | 0.02% |
67,427
+25,780
| +62% | +$1.67M |
|
564
Omega Healthcare
OHI
$15.4B
| $4.12M | 0.02% |
139,756
+2,454
| +2% | +$76.9K |
|
565
Dimensional International Value ETF
DFIV
$20.7B
| $4.08M | 0.02% |
158,384
+25,566
| +19% | +$731K |
|
566
NVR
NVR
$17.2B
| $4.08M | 0.02% |
+1,023
| New | +$4.36M |
|
567
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.08M | 0.02% |
+5,915
| New | +$3.72M |
|
568
LKQ Corp
LKQ
$6.58B
| $4.05M | 0.02% |
85,981
-95,495
| -53% | -$4.99M |
|
569
Consolidated Edison
ED
$41.6B
| $4.05M | 0.02% |
47,249
+3,637
| +8% | +$351K |
|
570
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.02M | 0.02% |
51,688
+2,019
| +4% | +$174K |
|
571
Exelon
EXC
$48.6B
| $4.01M | 0.02% |
106,979
+19,432
| +22% | +$859K |
|
572
iShares US Medical Devices ETF
IHI
$3.02B
| $3.99M | 0.02% |
84,620
+5,200
| +7% | +$270K |
|
|
BSCO
573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.98M | 0.02% |
195,368
-66,151
| -25% | -$1.37M |
|
574
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.98M | 0.02% |
83,127
+11,455
| +16% | +$630K |
|
575
Henry Schein
HSIC
$9.74B
| $3.95M | 0.02% |
60,019
+637
| +1% | +$47.3K |
|
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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.