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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 | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$22.5B
| $2.41M | 0.01% |
19,104
+6,740
| +55% | +$842K |
|
702
Ball Corp
BALL
$17B
| $2.41M | 0.01% |
49,806
-2,029
| -4% | -$125K |
|
703
IQVIA
IQV
$34.7B
| $2.4M | 0.01% |
+13,277
| New | +$2.91M |
|
704
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.38M | 0.01% |
+47,263
| New | +$2.64M |
|
705
Moderna
MRNA
$21.5B
| $2.38M | 0.01% |
20,102
+2,776
| +16% | +$421K |
|
706
Nordson
NDSN
$16.5B
| $2.38M | 0.01% |
11,187
+895
| +9% | +$201K |
|
707
HSBC
HSBC
$355B
| $2.37M | 0.01% |
91,005
+57,645
| +173% | +$1.79M |
|
708
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $2.37M | 0.01% |
+115,772
| New | +$2.66M |
|
709
Molina Healthcare
MOH
$10.3B
| $2.37M | 0.01% |
+7,170
| New | +$2.31M |
|
710
Quanta Services
PWR
$93.9B
| $2.36M | 0.01% |
18,557
+666
| +4% | +$91.1K |
|
|
HES
711
DELISTED
Hess
HES
| $2.35M | 0.01% |
21,581
+5,463
| +34% | +$605K |
|
712
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.35M | 0.01% |
118,126
+8,442
| +8% | +$175K |
|
713
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.33M | 0.01% |
71,706
-2,659
| -4% | -$87.4K |
|
714
Delta Air Lines
DAL
$55.9B
| $2.32M | 0.01% |
82,676
+4,130
| +5% | +$131K |
|
|
K
715
DELISTED
Kellanova
K
| $2.31M | 0.01% |
35,334
+5,880
| +20% | +$404K |
|
|
DCP
716
DELISTED
DCP Midstream, LP
DCP
| $2.3M | 0.01% |
61,285
-2,602
| -4% | -$91.1K |
|
|
HBI
717
DELISTED
Hanesbrands
HBI
| $2.3M | 0.01% |
330,135
+18,906
| +6% | +$186K |
|
718
Dollar Tree
DLTR
$23.1B
| $2.29M | 0.01% |
16,854
+1,789
| +12% | +$278K |
|
719
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.29M | 0.01% |
216,141
+49,192
| +29% | +$591K |
|
720
VICI Properties
VICI
$29.4B
| $2.29M | 0.01% |
76,537
+21,519
| +39% | +$711K |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $2.29M | 0.01% |
+54,260
| New | +$2.61M |
|
|
XYZ
722
Block Inc
XYZ
$45.9B
| $2.28M | 0.01% |
41,441
+9,806
| +31% | +$694K |
|
723
Enphase Energy
ENPH
$4.84B
| $2.28M | 0.01% |
+8,209
| New | +$2.21M |
|
724
Best Buy
BBY
$18B
| $2.27M | 0.01% |
35,830
-2,685
| -7% | -$199K |
|
725
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $2.27M | 0.01% |
40,417
+15,095
| +60% | +$946K |
|
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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.