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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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$27.2B
| $1.65M | 0.01% |
14,151
+2,202
| +18% | +$281K |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.01% |
34,167
+2,512
| +8% | +$147K |
|
|
IBMM
853
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | 0.01% |
64,580
+3,331
| +5% | +$86.3K |
|
854
Clearfield
CLFD
$421M
| $1.63M | 0.01% |
15,578
+53
| +0.3% | +$5.16K |
|
855
Hormel Foods
HRL
$13.9B
| $1.63M | 0.01% |
35,849
+8,820
| +33% | +$426K |
|
856
ProShares Ultra S&P500
SSO
$7.82B
| $1.63M | 0.01% |
81,966
| – | – |
|
857
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.63M | 0.01% |
32,865
+15,762
| +92% | +$830K |
|
858
LPL Financial
LPLA
$26.3B
| $1.61M | 0.01% |
+7,368
| New | +$1.57M |
|
859
West Pharmaceutical
WST
$23.1B
| $1.61M | 0.01% |
+6,534
| New | +$1.99M |
|
|
PSTL
860
Postal Realty Trust
PSTL
$723M
| $1.6M | 0.01% |
+109,288
| New | +$1.7M |
|
861
EPAM Systems
EPAM
$4.69B
| $1.6M | 0.01% |
+4,409
| New | +$1.69M |
|
862
Ulta Beauty
ULTA
$20.4B
| $1.59M | 0.01% |
+3,967
| New | +$1.6M |
|
863
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.59M | 0.01% |
+18,160
| New | +$1.76M |
|
864
ONE Gas
OGS
$5.05B
| $1.59M | 0.01% |
22,538
+386
| +2% | +$31.1K |
|
865
Woodside Energy
WDS
$42.9B
| $1.58M | 0.01% |
78,560
+47,602
| +154% | +$1.05M |
|
866
Brown-Forman Class A
BF.A
$12.3B
| $1.57M | 0.01% |
23,269
+760
| +3% | +$54.4K |
|
867
BlueLinx
BXC
$455M
| $1.57M | 0.01% |
25,297
-532
| -2% | -$38.3K |
|
868
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.56M | 0.01% |
65,484
-33,237
| -34% | -$819K |
|
869
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.55M | 0.01% |
27,195
+34
| +0.1% | +$2.08K |
|
870
First Horizon
FHN
$12.1B
| $1.55M | 0.01% |
67,512
-2,279
| -3% | -$51.8K |
|
871
CBRE Group
CBRE
$40.8B
| $1.54M | 0.01% |
22,861
+3,723
| +19% | +$295K |
|
872
Principal Financial Group
PFG
$23.6B
| $1.54M | 0.01% |
21,367
+481
| +2% | +$34.5K |
|
873
Civista Bancshares
CIVB
$594M
| $1.54M | 0.01% |
74,168
-9,501
| -11% | -$205K |
|
874
Reinsurance Group of America
RGA
$15.7B
| $1.54M | 0.01% |
12,227
+203
| +2% | +$25K |
|
875
JB Hunt Transport Services
JBHT
$27.1B
| $1.53M | 0.01% |
+9,806
| New | +$1.71M |
|
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.