We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.12M | 0.01% |
34,365
-510
| -1% | -$32.8K |
|
752
Markel Group
MKL
$25B
| $2.12M | 0.01% |
+1,954
| New | +$2.38M |
|
753
OceanFirst Financial
OCFC
$1.7B
| $2.11M | 0.01% |
113,432
+654
| +0.6% | +$13.1K |
|
|
ABB
754
DELISTED
ABB Ltd
ABB
| $2.11M | 0.01% |
82,170
+61,964
| +307% | +$1.74M |
|
755
Ameren
AEE
$31.5B
| $2.1M | 0.01% |
26,103
+3,967
| +18% | +$362K |
|
756
Illumina
ILMN
$29.4B
| $2.1M | 0.01% |
+11,306
| New | +$2.24M |
|
757
NXP Semiconductors
NXPI
$68B
| $2.1M | 0.01% |
14,208
-394
| -3% | -$66K |
|
758
Manulife Financial
MFC
$72.6B
| $2.09M | 0.01% |
133,386
+103,813
| +351% | +$1.82M |
|
759
GSK
GSK
$103B
| $2.07M | 0.01% |
70,292
+4,425
| +7% | +$168K |
|
760
Highwoods Properties
HIW
$3.71B
| $2.06M | 0.01% |
76,570
+3,004
| +4% | +$97K |
|
761
Hartford Financial Services
HIG
$38.5B
| $2.06M | 0.01% |
33,282
+5,871
| +21% | +$382K |
|
762
W.R. Berkley
WRB
$28B
| $2.06M | 0.01% |
47,840
+10,845
| +29% | +$471K |
|
763
APA Corp
APA
$12.8B
| $2.05M | 0.01% |
60,057
+291
| +0.5% | +$10.4K |
|
764
Invesco Water Resources ETF
PHO
$1.97B
| $2.03M | 0.01% |
44,309
+1,890
| +4% | +$94.3K |
|
765
SBA Communications
SBAC
$18.4B
| $2.03M | 0.01% |
+7,122
| New | +$2.31M |
|
766
Graco
GGG
$12.9B
| $2.01M | 0.01% |
33,542
+5,661
| +20% | +$363K |
|
767
VeriSign
VRSN
$25.3B
| $2.01M | 0.01% |
+11,561
| New | +$2.14M |
|
768
Welltower
WELL
$178B
| $2M | 0.01% |
31,087
+1,583
| +5% | +$124K |
|
769
Healthcare Realty
HR
$7.42B
| $2M | 0.01% |
95,744
+83,022
| +653% | +$2.11M |
|
770
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2M | 0.01% |
38,970
+6,550
| +20% | +$365K |
|
771
SelectQuote
SLQT
$114M
| $2M | 0.01% |
2,734,331
-4,819
| -0.2% | -$8.01K |
|
772
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2M | 0.01% |
+11,620
| New | +$2.19M |
|
773
First Trust Water ETF
FIW
$1.84B
| $1.98M | 0.01% |
27,592
-386
| -1% | -$30.1K |
|
774
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.98M | 0.01% |
24,418
-2,802
| -10% | -$246K |
|
775
Pultegroup
PHM
$24.5B
| $1.97M | 0.01% |
52,618
+41,095
| +357% | +$1.73M |
|
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.