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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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$26.7B
| $3.22M | 0.01% |
+50,718
| New | +$3.92M |
|
627
Polaris
PII
$4.15B
| $3.2M | 0.01% |
33,475
+695
| +2% | +$77.9K |
|
628
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.19M | 0.01% |
148,848
-2,354
| -2% | -$53.5K |
|
629
Workday
WDAY
$33.4B
| $3.17M | 0.01% |
20,826
+3,948
| +23% | +$618K |
|
630
Global Payments
GPN
$22.1B
| $3.14M | 0.01% |
29,063
+6,554
| +29% | +$808K |
|
631
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.13M | 0.01% |
83,227
+13,859
| +20% | +$571K |
|
632
MSCI
MSCI
$40B
| $3.13M | 0.01% |
+7,420
| New | +$3.4M |
|
633
Jones Lang LaSalle
JLL
$15.1B
| $3.12M | 0.01% |
20,635
+628
| +3% | +$109K |
|
634
Kraft Heinz
KHC
$30.4B
| $3.11M | 0.01% |
93,200
+2,834
| +3% | +$105K |
|
|
Y
635
DELISTED
Alleghany Corp
Y
| $3.09M | 0.01% |
+3,682
| New | +$3.09M |
|
636
Airbnb
ABNB
$83.7B
| $3.09M | 0.01% |
29,390
+5,906
| +25% | +$655K |
|
637
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.08M | 0.01% |
51,023
+2,135
| +4% | +$148K |
|
638
Rollins
ROL
$18.6B
| $3.06M | 0.01% |
88,287
-4,409
| -5% | -$159K |
|
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.05M | 0.01% |
+271,459
| New | +$3.87M |
|
640
J.M. Smucker
SJM
$12.6B
| $3.04M | 0.01% |
22,160
+1,940
| +10% | +$264K |
|
641
Ametek
AME
$55.5B
| $3.04M | 0.01% |
26,804
+4,303
| +19% | +$516K |
|
642
Simon Property Group
SPG
$74.5B
| $3.03M | 0.01% |
33,745
+6,911
| +26% | +$707K |
|
643
Shopify
SHOP
$148B
| $3.01M | 0.01% |
111,796
+36,199
| +48% | +$1.23M |
|
644
ICICI Bank
IBN
$106B
| $3M | 0.01% |
143,236
+47,114
| +49% | +$995K |
|
645
Packaging Corp of America
PKG
$22.7B
| $3M | 0.01% |
26,743
-194
| -0.7% | -$26.2K |
|
646
Idexx Laboratories
IDXX
$42.9B
| $3M | 0.01% |
+9,203
| New | +$3.38M |
|
647
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.99M | 0.01% |
36,916
+3,119
| +9% | +$249K |
|
648
TE Connectivity
TEL
$58.8B
| $2.98M | 0.01% |
27,054
+8,158
| +43% | +$1.02M |
|
649
American International
AIG
$41.9B
| $2.98M | 0.01% |
62,668
+10,957
| +21% | +$576K |
|
650
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.96M | 0.01% |
101,483
-44,866
| -31% | -$1.33M |
|
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.