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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 | |
|---|---|---|---|---|---|---|
951
Camden Property Trust
CPT
$11.3B
| $1.26M | 0.01% |
+10,554
| New | +$1.41M |
|
952
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.26M | 0.01% |
28,874
| – | – |
|
953
AvalonBay Communities
AVB
$27.1B
| $1.26M | 0.01% |
+6,838
| New | +$1.38M |
|
954
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.25M | 0.01% |
28,768
-3,966
| -12% | -$183K |
|
955
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.25M | 0.01% |
+9,919
| New | +$1.38M |
|
956
Neurocrine Biosciences
NBIX
$17.7B
| $1.25M | 0.01% |
11,780
+129
| +1% | +$13.1K |
|
957
Roku
ROKU
$21.1B
| $1.25M | 0.01% |
+22,099
| New | +$1.68M |
|
958
Etsy
ETSY
$7.65B
| $1.25M | 0.01% |
12,436
+14
| +0.1% | +$1.43K |
|
959
Edison International
EIX
$30.7B
| $1.24M | 0.01% |
21,974
+6,470
| +42% | +$428K |
|
960
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.24M | 0.01% |
50,327
-29,459
| -37% | -$822K |
|
961
Unum
UNM
$13.8B
| $1.24M | ﹤0.01% |
31,906
+4,170
| +15% | +$153K |
|
962
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.23M | ﹤0.01% |
13,839
+1,250
| +10% | +$113K |
|
963
M/I Homes
MHO
$3.83B
| $1.23M | ﹤0.01% |
33,889
-198
| -0.6% | -$8.55K |
|
964
National Fuel Gas
NFG
$7.84B
| $1.23M | ﹤0.01% |
19,939
-825
| -4% | -$56.9K |
|
965
Park National Corp
PRK
$3.41B
| $1.23M | ﹤0.01% |
+9,845
| New | +$1.27M |
|
|
SAND
966
DELISTED
Sandstorm Gold
SAND
| $1.23M | ﹤0.01% |
+237,190
| New | +$1.39M |
|
967
Twilio
TWLO
$29.1B
| $1.23M | ﹤0.01% |
17,725
-57,926
| -77% | -$4.63M |
|
968
Fortive
FTV
$19B
| $1.22M | ﹤0.01% |
27,762
+499
| +2% | +$23.3K |
|
969
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.22M | ﹤0.01% |
+45,270
| New | +$1.37M |
|
970
BJs Wholesale Club
BJ
$11.9B
| $1.22M | ﹤0.01% |
16,711
+2,188
| +15% | +$157K |
|
971
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.22M | ﹤0.01% |
+26,364
| New | +$1.39M |
|
|
CRF
972
Cornerstone Total Return Fund
CRF
$1.14B
| $1.21M | ﹤0.01% |
152,228
+107,974
| +244% | +$986K |
|
973
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.21M | ﹤0.01% |
37,063
-933
| -2% | -$31.7K |
|
974
Zscaler
ZS
$23B
| $1.21M | ﹤0.01% |
+7,355
| New | +$1.2M |
|
975
Match Group
MTCH
$8.84B
| $1.2M | ﹤0.01% |
25,211
+6,542
| +35% | +$411K |
|
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.