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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$469B
| $114M | 0.46% |
400,870
+18,903
| +5% | +$6.27M |
|
52
Abbott
ABT
$175B
| $113M | 0.45% |
1,169,655
+127,563
| +12% | +$13.6M |
|
53
Merck
MRK
$322B
| $112M | 0.45% |
1,296,825
+54,451
| +4% | +$4.86M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $110M | 0.44% |
1,265,876
+15,634
| +1% | +$1.52M |
|
55
Bristol-Myers Squibb
BMY
$126B
| $108M | 0.43% |
1,525,064
-62,732
| -4% | -$4.55M |
|
56
Union Pacific
UNP
$181B
| $103M | 0.41% |
529,261
+47,644
| +10% | +$10.5M |
|
57
NVIDIA
NVDA
$5.06T
| $102M | 0.41% |
8,438,150
+590,610
| +8% | +$9.34M |
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $101M | 0.4% |
981,580
+334,237
| +52% | +$34.9M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $99.3M | 0.4% |
1,502,768
+25,586
| +2% | +$1.84M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $99.1M | 0.4% |
1,946,533
+78,043
| +4% | +$4.42M |
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $97.3M | 0.39% |
2,052,380
+317,307
| +18% | +$15.4M |
|
62
AbbVie
ABBV
$454B
| $97.1M | 0.39% |
723,430
+38,847
| +6% | +$5.57M |
|
63
iShares National Muni Bond ETF
MUB
$45B
| $94.3M | 0.38% |
919,521
+120,746
| +15% | +$12.8M |
|
64
Verizon
VZ
$183B
| $93.3M | 0.37% |
2,456,027
+78,566
| +3% | +$3.5M |
|
65
Starbucks
SBUX
$118B
| $91.3M | 0.36% |
1,083,462
+319,020
| +42% | +$27.1M |
|
66
Stryker
SYK
$122B
| $91M | 0.36% |
449,243
-67,113
| -13% | -$14.1M |
|
67
iShares Russell 1000 Growth ETF
IWF
$123B
| $87.6M | 0.35% |
1,665,220
-72,560
| -4% | -$4.27M |
|
68
Alphabet (Google) Class C
GOOG
$3.89T
| $86.9M | 0.35% |
903,320
+91,560
| +11% | +$10.2M |
|
69
Bank of America
BAC
$430B
| $86.4M | 0.35% |
2,862,286
+293,187
| +11% | +$9.8M |
|
|
70
iShares Russell 1000 ETF
IWB
$47.7B
| $85.9M | 0.34% |
435,075
-123,542
| -22% | -$27.1M |
|
71
Pfizer
PFE
$143B
| $84.8M | 0.34% |
1,938,354
+93,867
| +5% | +$4.56M |
|
72
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $84.6M | 0.34% |
1,903,522
+86,000
| +5% | +$4.23M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $84.1M | 0.34% |
1,056,751
+151,303
| +17% | +$13.4M |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $83.7M | 0.33% |
2,642,114
+133,065
| +5% | +$4.46M |
|
75
Lowe's Companies
LOW
$113B
| $83.5M | 0.33% |
444,473
+13,264
| +3% | +$2.58M |
|
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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.