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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 | |
|---|---|---|---|---|---|---|
901
Rivian
RIVN
$22.9B
| $1.45M | 0.01% |
44,062
+26,118
| +146% | +$890K |
|
902
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.45M | 0.01% |
131,510
+26,104
| +25% | +$326K |
|
|
SWN
903
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
235,901
-16,679
| -7% | -$115K |
|
904
Transmedics
TMDX
$2.5B
| $1.44M | 0.01% |
+34,481
| New | +$1.5M |
|
905
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.43M | 0.01% |
61,900
-3,486
| -5% | -$85.4K |
|
906
Eastman Chemical
EMN
$7.8B
| $1.43M | 0.01% |
20,150
-1,345
| -6% | -$121K |
|
907
FormFactor
FORM
$8.11B
| $1.43M | 0.01% |
+56,895
| New | +$1.85M |
|
908
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.42M | 0.01% |
+40,866
| New | +$1.6M |
|
909
Cullen/Frost Bankers
CFR
$10.3B
| $1.42M | 0.01% |
+10,716
| New | +$1.41M |
|
910
Alexandria Real Estate Equities
ARE
$8.88B
| $1.41M | 0.01% |
+10,079
| New | +$1.55M |
|
911
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.41M | 0.01% |
31,271
+21,080
| +207% | +$1.07M |
|
912
Avery Dennison
AVY
$12.3B
| $1.41M | 0.01% |
+8,644
| New | +$1.57M |
|
913
Ferguson
FERG
$44.7B
| $1.41M | 0.01% |
+13,656
| New | +$1.59M |
|
914
Telkom Indonesia
TLK
$14.2B
| $1.4M | 0.01% |
48,607
+5,987
| +14% | +$175K |
|
915
Convergence Long/Short Equity ETF
CLSE
$757M
| $1.4M | 0.01% |
101,082
-1,170
| -1% | -$17K |
|
916
Dell
DELL
$283B
| $1.39M | 0.01% |
40,591
+1,772
| +5% | +$74.6K |
|
917
Telus
TU
$16B
| $1.39M | 0.01% |
69,755
+15,571
| +29% | +$348K |
|
918
HDFC Bank
HDB
$119B
| $1.38M | 0.01% |
47,252
-656
| -1% | -$20.2K |
|
919
Steris
STE
$20.9B
| $1.38M | 0.01% |
+8,291
| New | +$1.69M |
|
920
Paylocity
PCTY
$6.71B
| $1.38M | 0.01% |
+5,697
| New | +$1.31M |
|
921
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.38M | 0.01% |
35,655
+16,384
| +85% | +$695K |
|
922
Seagate
STX
$193B
| $1.38M | 0.01% |
25,829
+13,132
| +103% | +$949K |
|
923
Sun Communities
SUI
$15B
| $1.37M | 0.01% |
+10,100
| New | +$1.6M |
|
924
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.36M | 0.01% |
58,249
+2,273
| +4% | +$58K |
|
925
TransDigm Group
TDG
$69.2B
| $1.36M | 0.01% |
+2,597
| New | +$1.55M |
|
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.