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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 | |
|---|---|---|---|---|---|---|
|
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
| $1.05M | ﹤0.01% |
70,901
| – | – |
|
1027
CMS Energy
CMS
$23.1B
| $1.05M | ﹤0.01% |
18,023
+2,706
| +18% | +$182K |
|
1028
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.05M | ﹤0.01% |
+2,510
| New | +$1.25M |
|
1029
International Paper
IP
$22.3B
| $1.04M | ﹤0.01% |
32,959
+5,925
| +22% | +$242K |
|
1030
Raymond James Financial
RJF
$32.5B
| $1.04M | ﹤0.01% |
+10,557
| New | +$1.07M |
|
|
DOCU
1031
DocuSign
DOCU
$9.63B
| $1.03M | ﹤0.01% |
19,326
-412
| -2% | -$25.8K |
|
1032
HubSpot
HUBS
$10.5B
| $1.03M | ﹤0.01% |
+3,818
| New | +$1.21M |
|
1033
Prothena Corp
PRTA
$458M
| $1.03M | ﹤0.01% |
17,029
+1,939
| +13% | +$61.3K |
|
1034
Scotiabank
BNS
$106B
| $1.02M | ﹤0.01% |
21,552
+5,500
| +34% | +$314K |
|
1035
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.02M | ﹤0.01% |
35,464
-12,832
| -27% | -$376K |
|
1036
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.02M | ﹤0.01% |
+9,975
| New | +$1.12M |
|
1037
Manhattan Associates
MANH
$8.97B
| $1.02M | ﹤0.01% |
+7,661
| New | +$1.04M |
|
1038
NRG Energy
NRG
$29.8B
| $1.02M | ﹤0.01% |
26,562
+2,750
| +12% | +$110K |
|
|
IBMN
1039
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.02M | ﹤0.01% |
39,182
+1,410
| +4% | +$37.4K |
|
1040
Invesco Solar ETF
TAN
$1.47B
| $1.02M | ﹤0.01% |
13,807
+798
| +6% | +$64.4K |
|
|
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
| $1.01M | ﹤0.01% |
14,002
-4,084
| -23% | -$406K |
|
1042
AES
AES
$10.6B
| $1.01M | ﹤0.01% |
44,720
+4,219
| +10% | +$100K |
|
1043
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.01M | ﹤0.01% |
20,952
+2,826
| +16% | +$153K |
|
1044
Lear
LEA
$7.19B
| $1.01M | ﹤0.01% |
+8,405
| New | +$1.16M |
|
1045
Royal Gold
RGLD
$17.1B
| $1M | ﹤0.01% |
10,689
-1,580
| -13% | -$156K |
|
1046
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1M | ﹤0.01% |
15,890
+1,908
| +14% | +$134K |
|
|
ENLC
1047
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $999K | ﹤0.01% |
112,337
-4,824
| -4% | -$46.3K |
|
1048
Globus Medical
GMED
$10.4B
| $995K | ﹤0.01% |
16,706
+1,277
| +8% | +$76.9K |
|
|
SWAV
1049
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $992K | ﹤0.01% |
+3,567
| New | +$907K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $990K | ﹤0.01% |
13,167
-5,017
| -28% | -$492K |
|
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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.