We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.36M | 0.01% |
17,133
-4,391
| -20% | -$370K |
|
927
Workiva
WK
$2.94B
| $1.36M | 0.01% |
17,439
+743
| +4% | +$50.7K |
|
928
Green Dot
GDOT
$753M
| $1.35M | 0.01% |
71,231
-1,727
| -2% | -$39.8K |
|
929
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.35M | 0.01% |
21,586
-2,015
| -9% | -$139K |
|
930
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.35M | 0.01% |
41,884
-36
| -0.1% | -$1.29K |
|
931
Golub Capital BDC
GBDC
$3.33B
| $1.34M | 0.01% |
+108,238
| New | +$1.47M |
|
|
ALX
932
Alexander's
ALX
$1.4B
| $1.34M | 0.01% |
+6,395
| New | +$1.51M |
|
933
Entergy
ETR
$54.1B
| $1.33M | 0.01% |
26,516
+2,042
| +8% | +$117K |
|
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.33M | 0.01% |
34,995
-75,381
| -68% | -$3.27M |
|
935
The Mosaic Company
MOS
$7.09B
| $1.33M | 0.01% |
27,572
+17
| +0.1% | +$879 |
|
936
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.33M | 0.01% |
+35,327
| New | +$1.42M |
|
937
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.33M | 0.01% |
85,217
+32,576
| +62% | +$524K |
|
938
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.33M | 0.01% |
13,290
-1,784
| -12% | -$178K |
|
939
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.33M | 0.01% |
34,130
+13,854
| +68% | +$596K |
|
940
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.32M | 0.01% |
37,022
+4,111
| +12% | +$163K |
|
941
Honda
HMC
$36.5B
| $1.32M | 0.01% |
60,978
+44,074
| +261% | +$1.11M |
|
942
Pentair
PNR
$10.2B
| $1.32M | 0.01% |
32,423
+1,837
| +6% | +$85.2K |
|
943
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.3M | 0.01% |
26,895
-3,397
| -11% | -$165K |
|
|
IPG
944
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.01% |
50,705
+4,751
| +10% | +$135K |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
+3,855
| New | +$1.55M |
|
946
Vanguard Materials ETF
VAW
$3B
| $1.29M | 0.01% |
+8,662
| New | +$1.43M |
|
947
Idacorp
IDA
$8.23B
| $1.27M | 0.01% |
12,814
+582
| +5% | +$63.4K |
|
948
Mitsubishi UFJ Financial
MUFG
$258B
| $1.27M | 0.01% |
281,616
+172,349
| +158% | +$897K |
|
949
Okta
OKTA
$24.1B
| $1.27M | 0.01% |
22,280
+10,179
| +84% | +$876K |
|
950
Valley National Bancorp
VLY
$7.93B
| $1.26M | 0.01% |
116,816
+1,907
| +2% | +$22K |
|
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.