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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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.78B
| $3.94M | 0.02% |
+9,024
| New | +$4.34M |
|
577
Fortinet
FTNT
$112B
| $3.91M | 0.02% |
79,506
-4,542
| -5% | -$246K |
|
578
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $3.87M | 0.02% |
46,469
+14,360
| +45% | +$1.34M |
|
579
Occidental Petroleum
OXY
$57B
| $3.87M | 0.02% |
63,000
+13,762
| +28% | +$881K |
|
580
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.87M | 0.02% |
40,220
+5,579
| +16% | +$559K |
|
581
Southwest Airlines
LUV
$22.1B
| $3.86M | 0.02% |
125,068
-55,901
| -31% | -$2.09M |
|
582
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.83M | 0.02% |
77,820
+15,022
| +24% | +$740K |
|
583
Xcel Energy
XEL
$51B
| $3.81M | 0.02% |
59,486
+12,529
| +27% | +$912K |
|
584
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.8M | 0.02% |
73,089
+7,969
| +12% | +$460K |
|
585
Conagra Brands
CAG
$7.07B
| $3.8M | 0.02% |
116,361
+8,971
| +8% | +$308K |
|
586
Energizer
ENR
$1.44B
| $3.79M | 0.02% |
150,676
+3,163
| +2% | +$92.2K |
|
587
Amphenol
APH
$188B
| $3.79M | 0.02% |
113,034
+50,652
| +81% | +$1.84M |
|
588
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $3.78M | 0.02% |
158,753
+15,647
| +11% | +$385K |
|
589
Domino's
DPZ
$11B
| $3.78M | 0.02% |
12,178
+416
| +4% | +$158K |
|
590
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.78M | 0.02% |
49,809
+11,206
| +29% | +$930K |
|
591
Boston Scientific
BSX
$65.8B
| $3.77M | 0.02% |
97,355
+18,864
| +24% | +$757K |
|
592
Amcor
AMCR
$20.6B
| $3.77M | 0.02% |
70,256
+9,025
| +15% | +$553K |
|
593
OGE Energy
OGE
$10.3B
| $3.73M | 0.01% |
102,371
+11,418
| +13% | +$461K |
|
594
American Water Works
AWK
$26.3B
| $3.73M | 0.01% |
28,670
+10,169
| +55% | +$1.53M |
|
595
TotalEnergies
TTE
$193B
| $3.7M | 0.01% |
79,454
+39,652
| +100% | +$1.99M |
|
596
Parker-Hannifin
PH
$125B
| $3.67M | 0.01% |
15,138
-4,453
| -23% | -$1.21M |
|
597
International Flavors & Fragrances
IFF
$19.4B
| $3.64M | 0.01% |
40,081
-2,759
| -6% | -$316K |
|
598
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.62M | 0.01% |
189,786
-22,133
| -10% | -$472K |
|
599
Targa Resources
TRGP
$60.4B
| $3.62M | 0.01% |
59,938
+2,976
| +5% | +$195K |
|
600
Knight Transportation
KNX
$11.8B
| $3.59M | 0.01% |
73,423
-5,110
| -7% | -$262K |
|
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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.