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Mariner

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
Cap. Flow
+$2.22B
Cap. Flow %
8.89%
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.4M
2
AAPL icon
Apple
AAPL
+$54.3M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.9M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
2
CINF icon
Cincinnati Financial
CINF
+$25.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
4
SNOW icon
Snowflake
SNOW
+$21.4M
5
LHX icon
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
GRMN
676
Garmin
GRMN
$46.9B
$2.64M 0.01%
32,837
-9,569
-23% -$904K
XLB icon
677
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.61M 0.01%
76,836
+4,094
+6% +$154K
EMXC icon
678
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.61M 0.01%
58,915
+17,100
+41% +$832K
FRC
679
DELISTED
First Republic Bank
FRC
$2.61M 0.01%
19,959
+1,438
+8% +$221K
CAH icon
680
Cardinal Health
CAH
$53.4B
$2.6M 0.01%
39,044
+3,101
+9% +$197K
CASY icon
681
Casey's General Stores
CASY
$31.9B
$2.57M 0.01%
12,688
+69
+0.5% +$14.3K
FTCS icon
682
First Trust Capital Strength ETF
FTCS
$7.88B
$2.56M 0.01%
38,598
+4,633
+14% +$333K
CSGP icon
683
CoStar Group
CSGP
$11.3B
$2.55M 0.01%
36,612
+6,279
+21% +$436K
PB icon
684
Prosperity Bancshares
PB
$8.77B
$2.55M 0.01%
38,244
-3,147
-8% -$225K
LW icon
685
Lamb Weston
LW
$6.82B
$2.53M 0.01%
32,747
+2,556
+8% +$200K
BRO icon
686
Brown & Brown
BRO
$22.9B
$2.49M 0.01%
41,231
+1,515
+4% +$95.3K
ROST icon
687
Ross Stores
ROST
$76.6B
$2.49M 0.01%
29,579
+5,932
+25% +$504K
ES icon
688
Eversource Energy
ES
$28.2B
$2.48M 0.01%
31,807
+4,797
+18% +$423K
BCSF icon
689
Bain Capital Specialty
BCSF
$802M
$2.48M 0.01%
+206,038
New +$2.94M
MAA icon
690
Mid-America Apartment Communities
MAA
$15.6B
$2.48M 0.01%
15,982
+3,910
+32% +$673K
ICSH icon
691
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.47M 0.01%
49,326
-7,302
-13% -$365K
FRME icon
692
First Merchants
FRME
$2.72B
$2.46M 0.01%
63,689
-1,615
-2% -$64.1K
SPIB icon
693
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.45M 0.01%
78,304
-3,377
-4% -$110K
FDIS icon
694
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.44M 0.01%
40,079
+3,190
+9% +$213K
MRVL icon
695
Marvell Technology
MRVL
$174B
$2.44M 0.01%
56,814
+10,461
+23% +$518K
CNQ icon
696
Canadian Natural Resources
CNQ
$96.9B
$2.43M 0.01%
104,548
+23,621
+29% +$612K
MAS icon
697
Masco
MAS
$16B
$2.43M 0.01%
52,081
-68
-0.1% -$3.54K
ZBRA icon
698
Zebra Technologies
ZBRA
$12.4B
$2.43M 0.01%
+9,275
New +$2.87M
ICUI icon
699
ICU Medical
ICUI
$3.93B
$2.43M 0.01%
16,129
+1,149
+8% +$191K
UHS icon
700
Universal Health Services
UHS
$9.43B
$2.42M 0.01%
27,506
+3,062
+13% +$316K
26 27
28
29 30

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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.