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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 | |
|---|---|---|---|---|---|---|
801
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.86M | 0.01% |
42,205
+2,053
| +5% | +$92.6K |
|
802
Charles River Laboratories
CRL
$10.9B
| $1.86M | 0.01% |
+9,451
| New | +$2.04M |
|
803
KeyCorp
KEY
$24.3B
| $1.86M | 0.01% |
116,014
+8,499
| +8% | +$152K |
|
804
Evergy
EVRG
$20.1B
| $1.86M | 0.01% |
31,266
-479
| -2% | -$32.2K |
|
805
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.86M | 0.01% |
+40,885
| New | +$2.05M |
|
806
Vanguard Industrials ETF
VIS
$8.23B
| $1.86M | 0.01% |
+11,782
| New | +$2.05M |
|
807
Sumitomo Mitsui Financial
SMFG
$166B
| $1.85M | 0.01% |
336,341
+253,914
| +308% | +$1.53M |
|
808
Fomento Económico Mexicano
FMX
$43.3B
| $1.85M | 0.01% |
29,455
+2,019
| +7% | +$127K |
|
809
Huntington Ingalls Industries
HII
$11.3B
| $1.84M | 0.01% |
+8,317
| New | +$1.87M |
|
810
Hewlett Packard
HPE
$63.2B
| $1.84M | 0.01% |
153,605
+33,709
| +28% | +$458K |
|
811
Omnicom Group
OMC
$22.7B
| $1.84M | 0.01% |
29,179
+1,592
| +6% | +$108K |
|
812
Yum China
YUMC
$14.9B
| $1.84M | 0.01% |
38,798
+7,251
| +23% | +$348K |
|
813
First Trust Indxx NextG ETF
NXTG
$537M
| $1.82M | 0.01% |
32,719
-4,437
| -12% | -$284K |
|
814
GFL Environmental
GFL
$14.3B
| $1.82M | 0.01% |
71,917
+1,825
| +3% | +$50.5K |
|
815
Alliant Energy
LNT
$19.4B
| $1.82M | 0.01% |
34,322
+3,043
| +10% | +$184K |
|
816
Mercury Systems
MRCY
$6.2B
| $1.82M | 0.01% |
+44,766
| New | +$2.35M |
|
817
Bank of Montreal
BMO
$125B
| $1.81M | 0.01% |
+20,703
| New | +$2M |
|
818
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.81M | 0.01% |
60,724
+33,824
| +126% | +$1.08M |
|
|
SNBR
819
DELISTED
Sleep Number
SNBR
| $1.81M | 0.01% |
53,592
+1,009
| +2% | +$40.5K |
|
820
Teledyne Technologies
TDY
$30.4B
| $1.8M | 0.01% |
+5,325
| New | +$2.03M |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
+8,101
| New | +$2.07M |
|
822
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.77M | 0.01% |
74,029
+12,167
| +20% | +$339K |
|
823
Envista
NVST
$4.28B
| $1.77M | 0.01% |
+53,988
| New | +$2.05M |
|
824
Ingersoll Rand
IR
$33B
| $1.77M | 0.01% |
40,880
-1,272
| -3% | -$59.9K |
|
825
Everest Group
EG
$15.2B
| $1.76M | 0.01% |
+6,719
| New | +$1.82M |
|
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.