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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 | |
|---|---|---|---|---|---|---|
1001
Canadian Imperial Bank of Commerce
CM
$107B
| $1.11M | ﹤0.01% |
25,457
+15,046
| +145% | +$733K |
|
|
EXAS
1002
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
34,177
-671
| -2% | -$27.7K |
|
1003
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.11M | ﹤0.01% |
40,043
-2,914
| -7% | -$90.9K |
|
1004
HealthEquity
HQY
$7.91B
| $1.11M | ﹤0.01% |
+16,461
| New | +$1.04M |
|
1005
FMC
FMC
$1.42B
| $1.1M | ﹤0.01% |
10,458
+389
| +4% | +$42K |
|
|
TYG
1006
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.1M | ﹤0.01% |
36,835
-1,582
| -4% | -$51.8K |
|
1007
C4 Therapeutics
CCCC
$376M
| $1.1M | ﹤0.01% |
125,404
-175
| -0.1% | -$1.82K |
|
1008
Banco Santander
SAN
$194B
| $1.1M | ﹤0.01% |
474,191
+329,725
| +228% | +$825K |
|
1009
Watsco Inc
WSO
$14.9B
| $1.1M | ﹤0.01% |
+4,268
| New | +$1.16M |
|
1010
Takeda Pharmaceutical
TAK
$55.1B
| $1.1M | ﹤0.01% |
84,688
+62,278
| +278% | +$866K |
|
1011
Liberty Broadband Class C
LBRDK
$4.15B
| $1.09M | ﹤0.01% |
14,801
+1,800
| +14% | +$191K |
|
1012
Telos
TLS
$337M
| $1.09M | ﹤0.01% |
122,765
+334
| +0.3% | +$3.08K |
|
1013
Fortune Brands Innovations
FBIN
$6.12B
| $1.09M | ﹤0.01% |
23,746
-3,534
| -13% | -$192K |
|
1014
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.09M | ﹤0.01% |
18,150
-4,978
| -22% | -$335K |
|
1015
TripAdvisor
TRIP
$1.59B
| $1.08M | ﹤0.01% |
+48,816
| New | +$1.09M |
|
1016
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.08M | ﹤0.01% |
86,142
+2,646
| +3% | +$38.2K |
|
1017
Exponent
EXPO
$2.98B
| $1.08M | ﹤0.01% |
12,268
+389
| +3% | +$36.9K |
|
1018
Trimble
TRMB
$12.3B
| $1.08M | ﹤0.01% |
19,822
+1,667
| +9% | +$105K |
|
1019
Western Digital
WDC
$179B
| $1.08M | ﹤0.01% |
43,697
+1,492
| +4% | +$49.5K |
|
1020
Vale
VALE
$62.9B
| $1.07M | ﹤0.01% |
80,565
+46,434
| +136% | +$611K |
|
1021
Ambev
ABEV
$47.3B
| $1.06M | ﹤0.01% |
375,501
+58,721
| +19% | +$167K |
|
1022
Expeditors International
EXPD
$22.9B
| $1.06M | ﹤0.01% |
12,014
+313
| +3% | +$31.3K |
|
|
ORIO
1023
Orion Digital Corp
ORIO
$15.4M
| $1.06M | ﹤0.01% |
384,139
+113,642
| +42% | +$359K |
|
1024
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.06M | ﹤0.01% |
+14,218
| New | +$1.16M |
|
1025
Mueller Water Products
MWA
$3.92B
| $1.05M | ﹤0.01% |
102,629
+11,478
| +13% | +$134K |
|
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.