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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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$30B
| $2.26M | 0.01% |
49,043
+6,202
| +14% | +$324K |
|
727
Sanofi
SNY
$104B
| $2.25M | 0.01% |
59,284
+28,814
| +95% | +$1.28M |
|
728
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.25M | 0.01% |
56,063
-836
| -1% | -$35.1K |
|
|
BSCP
729
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.25M | 0.01% |
112,844
-40,868
| -27% | -$834K |
|
|
EQC
730
DELISTED
Equity Commonwealth
EQC
| $2.25M | 0.01% |
92,291
-23,692
| -20% | -$637K |
|
731
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.24M | 0.01% |
48,628
-12,449
| -20% | -$587K |
|
732
PACCAR
PCAR
$69.6B
| $2.24M | 0.01% |
40,124
+10,971
| +38% | +$638K |
|
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.22M | 0.01% |
+98,170
| New | +$2.51M |
|
734
DexCom
DXCM
$27.6B
| $2.22M | 0.01% |
27,519
+7,432
| +37% | +$629K |
|
735
Electronic Arts
EA
$52.4B
| $2.21M | 0.01% |
19,132
+3,572
| +23% | +$452K |
|
736
VanEck Semiconductor ETF
SMH
$67.6B
| $2.21M | 0.01% |
23,852
+1,000
| +4% | +$109K |
|
737
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.2M | 0.01% |
38,120
-1,188
| -3% | -$73.1K |
|
738
Alcon
ALC
$33.1B
| $2.19M | 0.01% |
37,573
+9,689
| +35% | +$672K |
|
739
Diamondback Energy
FANG
$57.6B
| $2.16M | 0.01% |
17,968
-1,485
| -8% | -$185K |
|
740
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.16M | 0.01% |
25,502
+58
| +0.2% | +$5.16K |
|
741
Crown Holdings
CCK
$12.8B
| $2.16M | 0.01% |
26,675
-3,426
| -11% | -$319K |
|
742
CryoPort
CYRX
$775M
| $2.16M | 0.01% |
+88,713
| New | +$3.05M |
|
743
Credit Acceptance
CACC
$6B
| $2.16M | 0.01% |
+4,928
| New | +$2.6M |
|
744
SoundThinking
SSTI
$107M
| $2.14M | 0.01% |
+74,337
| New | +$2.33M |
|
745
Western Midstream Partners
WES
$19.6B
| $2.13M | 0.01% |
84,655
-4,084
| -5% | -$109K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.13M | 0.01% |
478,242
+233,084
| +95% | +$1.06M |
|
747
LendingTree
TREE
$544M
| $2.13M | 0.01% |
89,056
+18,474
| +26% | +$721K |
|
748
Martin Marietta Materials
MLM
$33.6B
| $2.12M | 0.01% |
+6,593
| New | +$2.23M |
|
749
Recursion Pharmaceuticals
RXRX
$1.57B
| $2.12M | 0.01% |
199,488
+24,951
| +14% | +$253K |
|
750
Akamai
AKAM
$16.8B
| $2.12M | 0.01% |
26,391
+13,404
| +103% | +$1.22M |
|
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.