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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 | |
|---|---|---|---|---|---|---|
976
Palantir
PLTR
$295B
| $1.19M | ﹤0.01% |
146,886
+4,297
| +3% | +$38.2K |
|
977
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.19M | ﹤0.01% |
16,849
-3,418
| -17% | -$271K |
|
978
Leggett & Platt
LEG
$1.52B
| $1.19M | ﹤0.01% |
35,925
-10,385
| -22% | -$395K |
|
979
STAAR Surgical
STAA
$1.16B
| $1.19M | ﹤0.01% |
16,908
+276
| +2% | +$23.6K |
|
|
CAJ
980
DELISTED
Canon, Inc.
CAJ
| $1.19M | ﹤0.01% |
54,551
+35,269
| +183% | +$831K |
|
981
Equity Residential
EQR
$25.4B
| $1.19M | ﹤0.01% |
17,648
+2,576
| +17% | +$190K |
|
982
Mercado Libre
MELI
$91.3B
| $1.18M | ﹤0.01% |
+1,421
| New | +$1.22M |
|
983
IDEX
IEX
$16.5B
| $1.17M | ﹤0.01% |
+5,864
| New | +$1.19M |
|
984
ARK Innovation ETF
ARKK
$5.89B
| $1.17M | ﹤0.01% |
30,996
-2,458
| -7% | -$109K |
|
985
Plug Power
PLUG
$2.92B
| $1.17M | ﹤0.01% |
55,608
+5,298
| +11% | +$126K |
|
986
EPR Properties
EPR
$4.86B
| $1.17M | ﹤0.01% |
32,511
-585
| -2% | -$27.6K |
|
987
NIO
NIO
$11.3B
| $1.16M | ﹤0.01% |
73,574
+17,635
| +32% | +$349K |
|
988
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.16M | ﹤0.01% |
56,186
+15,350
| +38% | +$338K |
|
989
American Homes 4 Rent
AMH
$12B
| $1.15M | ﹤0.01% |
35,186
-1,670
| -5% | -$60.3K |
|
990
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.15M | ﹤0.01% |
41,546
-3,578
| -8% | -$113K |
|
991
VanEck Gold Miners ETF
GDX
$23B
| $1.15M | ﹤0.01% |
47,538
+6,139
| +15% | +$155K |
|
992
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.14M | ﹤0.01% |
26,302
+5,549
| +27% | +$270K |
|
993
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $1.14M | ﹤0.01% |
+13,430
| New | +$1.23M |
|
994
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.14M | ﹤0.01% |
17,271
+1,681
| +11% | +$125K |
|
995
RELX
RELX
$60.1B
| $1.14M | ﹤0.01% |
46,926
+31,414
| +203% | +$853K |
|
996
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.14M | ﹤0.01% |
+27,002
| New | +$1.21M |
|
997
Robert Half
RHI
$3.61B
| $1.14M | ﹤0.01% |
14,902
+1,303
| +10% | +$102K |
|
|
GMDA
998
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.14M | ﹤0.01% |
715,795
+18,261
| +3% | +$41.6K |
|
999
Infosys
INFY
$45B
| $1.13M | ﹤0.01% |
66,482
+48,133
| +262% | +$899K |
|
1000
Suncor Energy
SU
$77.7B
| $1.13M | ﹤0.01% |
39,993
+18,942
| +90% | +$598K |
|
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.