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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 | |
|---|---|---|---|---|---|---|
1051
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $989K | ﹤0.01% |
36,380
-6,019
| -14% | -$183K |
|
1052
Emcor
EME
$33.1B
| $988K | ﹤0.01% |
+8,556
| New | +$978K |
|
1053
Voya Financial
VOYA
$8.94B
| $988K | ﹤0.01% |
16,327
+1,708
| +12% | +$104K |
|
1054
DNP Select Income Fund
DNP
$4.18B
| $987K | ﹤0.01% |
95,249
-952
| -1% | -$10.6K |
|
1055
Helmerich & Payne
HP
$3.53B
| $987K | ﹤0.01% |
26,682
-24,930
| -48% | -$1.05M |
|
1056
Waters Corp
WAT
$36.8B
| $985K | ﹤0.01% |
+3,656
| New | +$1.17M |
|
1057
VanEck BDC Income ETF
BIZD
$1.58B
| $983K | ﹤0.01% |
72,451
-140
| -0.2% | -$2.18K |
|
|
PPL
1058
PPL Corp
PPL
$27.3B
| $983K | ﹤0.01% |
38,787
-2,055
| -5% | -$58.8K |
|
1059
Doximity
DOCS
$3.67B
| $981K | ﹤0.01% |
32,458
+353
| +1% | +$12.9K |
|
1060
Iron Mountain
IRM
$38.2B
| $981K | ﹤0.01% |
22,316
+3,593
| +19% | +$181K |
|
1061
Stanley Black & Decker
SWK
$14.2B
| $981K | ﹤0.01% |
13,034
+1,458
| +13% | +$140K |
|
1062
UMB Financial
UMBF
$10.7B
| $981K | ﹤0.01% |
11,641
+163
| +1% | +$14.8K |
|
1063
SS&C Technologies
SSNC
$17.8B
| $978K | ﹤0.01% |
20,482
-1,229
| -6% | -$70.8K |
|
1064
Kimco Realty
KIM
$17.6B
| $977K | ﹤0.01% |
53,073
-1,377
| -3% | -$29K |
|
1065
H&R Block
HRB
$5.18B
| $974K | ﹤0.01% |
22,886
+1,493
| +7% | +$63.2K |
|
1066
Pinnacle West Capital
PNW
$12.9B
| $974K | ﹤0.01% |
15,097
+2,540
| +20% | +$187K |
|
1067
Expedia Group
EXPE
$31.2B
| $972K | ﹤0.01% |
+10,371
| New | +$1.06M |
|
|
CTXS
1068
DELISTED
Citrix Systems Inc
CTXS
| $972K | ﹤0.01% |
+9,353
| New | +$958K |
|
1069
ING
ING
$93.8B
| $969K | ﹤0.01% |
114,077
+60,684
| +114% | +$563K |
|
1070
Unity
U
$12.5B
| $969K | ﹤0.01% |
30,424
-2,639
| -8% | -$109K |
|
1071
Capital Group Core Equity ETF
CGUS
$11.1B
| $963K | ﹤0.01% |
47,238
| – | – |
|
1072
argenx
ARGX
$57.4B
| $962K | ﹤0.01% |
+2,726
| New | +$1.01M |
|
1073
Cooper Companies
COO
$13.7B
| $960K | ﹤0.01% |
+14,552
| New | +$1.11M |
|
1074
Zions Bancorporation
ZION
$10.1B
| $960K | ﹤0.01% |
18,877
+2,761
| +17% | +$151K |
|
1075
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $957K | ﹤0.01% |
17,312
+202
| +1% | +$12.2K |
|
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.