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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $3.59M | 0.01% |
149,828
-253,830
| -63% | -$6.52M |
|
602
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.57M | 0.01% |
167,906
+17,550
| +12% | +$418K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.01% |
113,565
-34,574
| -23% | -$1.28M |
|
604
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $3.53M | 0.01% |
74,057
+2,971
| +4% | +$147K |
|
605
M&T Bank
MTB
$36.2B
| $3.51M | 0.01% |
19,930
+1,752
| +10% | +$310K |
|
606
Take-Two Interactive
TTWO
$43B
| $3.5M | 0.01% |
32,126
+1,946
| +6% | +$242K |
|
607
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.5M | 0.01% |
38,451
+3,876
| +11% | +$403K |
|
608
C.H. Robinson
CHRW
$22B
| $3.46M | 0.01% |
35,982
+1,861
| +5% | +$200K |
|
609
iShares International Select Dividend ETF
IDV
$8.25B
| $3.46M | 0.01% |
153,523
-8,254
| -5% | -$217K |
|
610
DTE Energy
DTE
$31.1B
| $3.45M | 0.01% |
30,011
+81
| +0.3% | +$10.5K |
|
611
Gartner
IT
$9.41B
| $3.43M | 0.01% |
12,404
+367
| +3% | +$103K |
|
612
Zimmer Biomet
ZBH
$17.7B
| $3.43M | 0.01% |
32,766
+3,864
| +13% | +$424K |
|
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.36M | 0.01% |
74,502
-8,615
| -10% | -$410K |
|
614
CrowdStrike
CRWD
$187B
| $3.34M | 0.01% |
81,152
+11,544
| +17% | +$528K |
|
615
Sempra
SRE
$60.8B
| $3.32M | 0.01% |
44,314
+9,042
| +26% | +$732K |
|
616
Louisiana-Pacific
LPX
$5.2B
| $3.31M | 0.01% |
+64,735
| New | +$3.68M |
|
617
Hubbell
HUBB
$25.7B
| $3.31M | 0.01% |
14,846
+2,537
| +21% | +$533K |
|
618
Lumen
LUMN
$6.53B
| $3.3M | 0.01% |
453,561
+58,789
| +15% | +$598K |
|
619
Halozyme
HALO
$9.72B
| $3.3M | 0.01% |
83,458
+72,762
| +680% | +$3.22M |
|
620
PPG Industries
PPG
$25.9B
| $3.28M | 0.01% |
29,636
+8,018
| +37% | +$991K |
|
621
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.27M | 0.01% |
26,307
+818
| +3% | +$112K |
|
622
Toyota
TM
$210B
| $3.25M | 0.01% |
+24,970
| New | +$3.79M |
|
623
Ares Capital
ARCC
$13.5B
| $3.25M | 0.01% |
192,259
+143,039
| +291% | +$2.77M |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.24M | 0.01% |
30,869
+1,169
| +4% | +$142K |
|
625
Cognizant
CTSH
$21.5B
| $3.23M | 0.01% |
56,176
+13,359
| +31% | +$875K |
|
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.