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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 | |
|---|---|---|---|---|---|---|
651
Invesco International Dividend Achievers ETF
PID
$913M
| $2.94M | 0.01% |
192,886
+18,356
| +11% | +$315K |
|
652
Cirrus Logic
CRUS
$6.74B
| $2.94M | 0.01% |
42,711
+10,802
| +34% | +$848K |
|
653
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.94M | 0.01% |
58,352
-4,378
| -7% | -$221K |
|
654
iShares Biotechnology ETF
IBB
$9.31B
| $2.93M | 0.01% |
25,022
+4,734
| +23% | +$588K |
|
655
Broadridge
BR
$17.2B
| $2.9M | 0.01% |
20,082
+2,357
| +13% | +$383K |
|
656
Old Dominion Freight Line
ODFL
$48.5B
| $2.87M | 0.01% |
+23,042
| New | +$3.19M |
|
657
Las Vegas Sands
LVS
$30.5B
| $2.86M | 0.01% |
76,293
+2,009
| +3% | +$74.8K |
|
|
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.01% |
42,587
-2,835
| -6% | -$191K |
|
659
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $2.84M | 0.01% |
94,807
-2,282
| -2% | -$73K |
|
660
Skyworks Solutions
SWKS
$9.06B
| $2.82M | 0.01% |
33,080
+5,877
| +22% | +$601K |
|
661
AptarGroup
ATR
$8.45B
| $2.82M | 0.01% |
29,648
+93
| +0.3% | +$9.68K |
|
662
Adeia
ADEA
$2.86B
| $2.8M | 0.01% |
747,896
+3,709
| +0.5% | +$15.2K |
|
663
Otis Worldwide
OTIS
$27.4B
| $2.8M | 0.01% |
43,830
+2,675
| +6% | +$196K |
|
664
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.75M | 0.01% |
121,006
+8,462
| +8% | +$200K |
|
665
Graphic Packaging
GPK
$3.26B
| $2.75M | 0.01% |
139,346
+6,730
| +5% | +$148K |
|
666
eBay
EBAY
$48.6B
| $2.74M | 0.01% |
74,439
+7,790
| +12% | +$347K |
|
667
Pool Corp
POOL
$6.7B
| $2.73M | 0.01% |
+8,588
| New | +$3.06M |
|
668
Copart
CPRT
$25.9B
| $2.72M | 0.01% |
102,336
+14,376
| +16% | +$428K |
|
|
NOVA
669
DELISTED
Sunnova Energy
NOVA
| $2.72M | 0.01% |
123,248
+979
| +0.8% | +$23.7K |
|
670
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.71M | 0.01% |
82,256
+403
| +0.5% | +$13.8K |
|
671
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.71M | 0.01% |
62,960
+4,322
| +7% | +$203K |
|
672
iShares Silver Trust
SLV
$28.1B
| $2.7M | 0.01% |
154,313
+2,872
| +2% | +$50.9K |
|
673
Constellation Energy
CEG
$98B
| $2.68M | 0.01% |
32,224
+8,806
| +38% | +$649K |
|
674
VF Corp
VFC
$6.68B
| $2.68M | 0.01% |
89,584
+1,737
| +2% | +$74.9K |
|
675
ResMed
RMD
$28.3B
| $2.64M | 0.01% |
+12,100
| New | +$2.75M |
|
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.