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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 | |
|---|---|---|---|---|---|---|
876
Floor & Decor
FND
$5.81B
| $1.53M | 0.01% |
21,819
-11
| -0.1% | -$883 |
|
877
Willis Towers Watson
WTW
$27.9B
| $1.53M | 0.01% |
+7,629
| New | +$1.57M |
|
878
Mizuho Financial
MFG
$129B
| $1.53M | 0.01% |
691,625
+592,712
| +599% | +$1.38M |
|
|
SGEN
879
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
11,122
+850
| +8% | +$138K |
|
880
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.52M | 0.01% |
17,318
+4,951
| +40% | +$461K |
|
881
iShares Micro-Cap ETF
IWC
$1.43B
| $1.51M | 0.01% |
14,652
+1,331
| +10% | +$151K |
|
882
Wheels Up
UP
$220M
| $1.51M | 0.01% |
6,559
+29
| +0.4% | +$11.6K |
|
883
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.51M | 0.01% |
38,491
+3,803
| +11% | +$158K |
|
884
iShares Semiconductor ETF
SOXX
$44.2B
| $1.5M | 0.01% |
+14,166
| New | +$1.78M |
|
885
Northwest Bancshares
NWBI
$2.25B
| $1.5M | 0.01% |
111,167
+6,958
| +7% | +$96.8K |
|
886
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.5M | 0.01% |
+29,633
| New | +$1.56M |
|
887
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.5M | 0.01% |
+22,412
| New | +$1.67M |
|
888
Ferrari
RACE
$63.3B
| $1.5M | 0.01% |
+8,092
| New | +$1.61M |
|
889
Align Technology
ALGN
$12B
| $1.49M | 0.01% |
+7,182
| New | +$1.85M |
|
890
CenterPoint Energy
CNP
$29.1B
| $1.49M | 0.01% |
52,783
+6,620
| +14% | +$207K |
|
891
Paycom
PAYC
$6.78B
| $1.48M | 0.01% |
+4,492
| New | +$1.55M |
|
|
SJI
892
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.01% |
44,271
+446
| +1% | +$15.2K |
|
893
Pinterest
PINS
$12.4B
| $1.48M | 0.01% |
63,376
+5,123
| +9% | +$112K |
|
894
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.47M | 0.01% |
17,988
+4,866
| +37% | +$451K |
|
895
Labcorp
LH
$24.3B
| $1.47M | 0.01% |
+8,361
| New | +$1.71M |
|
896
Penumbra
PEN
$12.5B
| $1.47M | 0.01% |
+7,759
| New | +$1.25M |
|
897
Entegris
ENTG
$19.7B
| $1.47M | 0.01% |
17,653
+1,953
| +12% | +$191K |
|
898
Alerian MLP ETF
AMLP
$13B
| $1.46M | 0.01% |
39,909
+12,124
| +44% | +$461K |
|
899
Healthpeak Properties
DOC
$15.4B
| $1.46M | 0.01% |
63,494
+4,111
| +7% | +$109K |
|
900
Steel Dynamics
STLD
$35.6B
| $1.46M | 0.01% |
20,503
+880
| +4% | +$66.6K |
|
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.