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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 | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $80.8M | 0.32% |
1,880,503
-495,025
| -21% | -$23.7M |
|
77
ExxonMobil
XOM
$650B
| $80M | 0.32% |
915,776
+48,638
| +6% | +$4.44M |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $79.5M | 0.32% |
1,725,569
-406,205
| -19% | -$19.2M |
|
79
Nike
NKE
$60.8B
| $78.3M | 0.31% |
941,310
+149,142
| +19% | +$16.1M |
|
80
Texas Instruments
TXN
$260B
| $75.6M | 0.3% |
488,542
+49,537
| +11% | +$8.31M |
|
|
MRSH
81
Marsh
MRSH
$84.2B
| $75.3M | 0.3% |
504,712
+26,870
| +6% | +$4.31M |
|
82
Duke Energy
DUK
$101B
| $74.7M | 0.3% |
803,139
+42,872
| +6% | +$4.6M |
|
83
CVS Health
CVS
$136B
| $74.1M | 0.3% |
776,815
+100,589
| +15% | +$9.96M |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $73.4M | 0.29% |
999,355
+353,633
| +55% | +$27.4M |
|
85
Prudential Financial
PRU
$40.9B
| $73.4M | 0.29% |
855,815
+81,998
| +11% | +$7.89M |
|
86
Target
TGT
$61.1B
| $72.9M | 0.29% |
491,008
+27,504
| +6% | +$4.4M |
|
87
Vanguard Extended Market ETF
VXF
$30.4B
| $72M | 0.29% |
566,723
-83,650
| -13% | -$11.8M |
|
88
Nasdaq
NDAQ
$51.1B
| $70.5M | 0.28% |
1,244,078
+36,770
| +3% | +$2.16M |
|
89
iShares Russell 1000 Value ETF
IWD
$81.3B
| $70.2M | 0.28% |
516,068
-8,736
| -2% | -$1.31M |
|
90
Invesco QQQ Trust
QQQ
$460B
| $69.8M | 0.28% |
261,049
+5,328
| +2% | +$1.61M |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $68M | 0.27% |
1,177,401
-67,838
| -5% | -$3.97M |
|
92
Waste Management
WM
$95.3B
| $66.5M | 0.27% |
414,798
+68,351
| +20% | +$11.3M |
|
93
United Parcel Service
UPS
$97B
| $66.4M | 0.27% |
411,284
+18,516
| +5% | +$3.51M |
|
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $66.3M | 0.27% |
956,100
+8,372
| +0.9% | +$640K |
|
95
PNC Financial Services
PNC
$99.5B
| $64.4M | 0.26% |
431,088
+47,058
| +12% | +$7.62M |
|
96
Qualcomm
QCOM
$180B
| $62.7M | 0.25% |
554,656
-39,095
| -7% | -$5.37M |
|
97
Meta Platforms (Facebook)
META
$1.54T
| $62.4M | 0.25% |
459,811
+50,588
| +12% | +$8.2M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $62.4M | 0.25% |
630,956
-177,699
| -22% | -$17.6M |
|
99
Albemarle
ALB
$13.8B
| $61.4M | 0.25% |
232,203
-1,244
| -0.5% | -$316K |
|
100
TJX Companies
TJX
$170B
| $58.1M | 0.23% |
934,684
+205,833
| +28% | +$12.9M |
|
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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.