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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.97M | 0.01% |
39,536
+16,404
| +71% | +$906K |
|
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.97M | 0.01% |
21,195
+2,483
| +13% | +$258K |
|
|
UCB
778
United Community Banks
UCB
$4.22B
| $1.96M | 0.01% |
59,080
+1,378
| +2% | +$45.8K |
|
779
Invitation Homes
INVH
$17.7B
| $1.95M | 0.01% |
57,710
+10,014
| +21% | +$371K |
|
780
Atlassian
TEAM
$22B
| $1.94M | 0.01% |
+9,232
| New | +$2.16M |
|
781
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.94M | 0.01% |
39,833
-11,903
| -23% | -$605K |
|
782
Trex
TREX
$4.51B
| $1.94M | 0.01% |
44,112
+1,950
| +5% | +$104K |
|
783
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.93M | 0.01% |
57,729
-2,640
| -4% | -$93.7K |
|
784
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.93M | 0.01% |
28,771
+838
| +3% | +$58.7K |
|
785
STMicroelectronics
STM
$46B
| $1.92M | 0.01% |
62,084
+45,621
| +277% | +$1.6M |
|
786
Oshkosh
OSK
$9.67B
| $1.92M | 0.01% |
27,283
-247,737
| -90% | -$20.1M |
|
|
B
787
Barrick Mining
B
$62.2B
| $1.91M | 0.01% |
123,184
+31,323
| +34% | +$494K |
|
788
UBS Group
UBS
$170B
| $1.91M | 0.01% |
131,512
+88,397
| +205% | +$1.42M |
|
789
British American Tobacco
BTI
$132B
| $1.9M | 0.01% |
53,564
+30,859
| +136% | +$1.24M |
|
790
Blackstone Secured Lending
BXSL
$5.41B
| $1.9M | 0.01% |
83,545
+51,352
| +160% | +$1.22M |
|
|
GBT
791
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | 0.01% |
+27,904
| New | +$1.54M |
|
792
FirstEnergy
FE
$28.9B
| $1.89M | 0.01% |
51,181
+19,866
| +63% | +$785K |
|
793
Equinor
EQNR
$95.9B
| $1.89M | 0.01% |
57,138
+30,379
| +114% | +$1.1M |
|
794
Huntington Bancshares
HBAN
$35.1B
| $1.89M | 0.01% |
143,601
+6,282
| +5% | +$84K |
|
795
Equifax
EFX
$20.3B
| $1.88M | 0.01% |
10,991
+266
| +2% | +$52.1K |
|
796
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.88M | 0.01% |
+19,583
| New | +$1.99M |
|
797
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.87M | 0.01% |
107,300
+2,431
| +2% | +$47.2K |
|
798
Sony
SONY
$123B
| $1.87M | 0.01% |
146,055
+84,175
| +136% | +$1.35M |
|
799
Atmos Energy
ATO
$29.9B
| $1.86M | 0.01% |
18,296
+1,485
| +9% | +$170K |
|
800
Extra Space Storage
EXR
$31.2B
| $1.86M | 0.01% |
+10,781
| New | +$2.04M |
|
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.