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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 | |
|---|---|---|---|---|---|---|
826
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $1.76M | 0.01% |
52,209
-8,638
| -14% | -$334K |
|
827
Keurig Dr Pepper
KDP
$40.4B
| $1.75M | 0.01% |
48,980
+24,878
| +103% | +$941K |
|
828
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.75M | 0.01% |
+207,564
| New | +$1.98M |
|
829
Belpointe PREP
OZ
$178M
| $1.75M | 0.01% |
20,740
+2,058
| +11% | +$202K |
|
|
HTO
830
H2O America
HTO
$2.67B
| $1.75M | 0.01% |
30,287
-3,070
| -9% | -$198K |
|
831
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.74M | 0.01% |
21,692
+2,437
| +13% | +$219K |
|
832
Ameresco
AMRC
$1.15B
| $1.74M | 0.01% |
+26,093
| New | +$1.6M |
|
833
Bunge Global
BG
$23.6B
| $1.73M | 0.01% |
+20,990
| New | +$1.96M |
|
834
iShares US Financial Services ETF
IYG
$2.13B
| $1.73M | 0.01% |
36,720
-198
| -0.5% | -$10.4K |
|
835
Liberty Broadband Class A
LBRDA
$4.14B
| $1.73M | 0.01% |
+23,165
| New | +$2.45M |
|
836
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.72M | 0.01% |
62,099
-19,990
| -24% | -$577K |
|
837
Regions Financial
RF
$26.3B
| $1.72M | 0.01% |
85,765
+24,262
| +39% | +$512K |
|
838
Verisk Analytics
VRSK
$26.4B
| $1.72M | 0.01% |
+10,055
| New | +$1.88M |
|
839
Monolithic Power Systems
MPWR
$65.5B
| $1.71M | 0.01% |
+4,700
| New | +$2.09M |
|
840
WPP
WPP
$4.04B
| $1.71M | 0.01% |
41,475
+4,739
| +13% | +$222K |
|
841
BCE
BCE
$19.9B
| $1.71M | 0.01% |
40,662
+5,700
| +16% | +$277K |
|
842
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.7M | 0.01% |
36,685
+24,143
| +192% | +$1.18M |
|
843
RPM International
RPM
$13.7B
| $1.7M | 0.01% |
20,399
+1,227
| +6% | +$109K |
|
844
Texas Pacific Land
TPL
$28.9B
| $1.69M | 0.01% |
+8,541
| New | +$1.65M |
|
845
Hilton Worldwide
HLT
$74B
| $1.68M | 0.01% |
13,920
+3,362
| +32% | +$425K |
|
|
VPU
846
Vanguard Utilities ETF
VPU
$8.83B
| $1.68M | 0.01% |
11,805
+659
| +6% | +$105K |
|
|
ABMD
847
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
+6,767
| New | +$1.83M |
|
|
SCHR
848
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.66M | 0.01% |
67,580
+2,228
| +3% | +$57K |
|
849
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.66M | 0.01% |
95,874
-11,350
| -11% | -$218K |
|
850
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.65M | 0.01% |
22,079
+1,824
| +9% | +$152K |
|
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.