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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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.38B
| $956K | ﹤0.01% |
11,878
+1,012
| +9% | +$88.8K |
|
|
CMA
1077
DELISTED
Comerica
CMA
| $949K | ﹤0.01% |
13,348
+1,266
| +10% | +$99.8K |
|
1078
Old National Bancorp
ONB
$10.1B
| $949K | ﹤0.01% |
57,606
+19,474
| +51% | +$325K |
|
1079
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $946K | ﹤0.01% |
13,555
+3,112
| +30% | +$238K |
|
1080
iShares US Healthcare ETF
IYH
$3.11B
| $945K | ﹤0.01% |
+18,680
| New | +$1.01M |
|
1081
Chemours
CC
$2.59B
| $944K | ﹤0.01% |
38,307
+5,542
| +17% | +$183K |
|
1082
Lincoln National
LNC
$7.91B
| $943K | ﹤0.01% |
21,456
-1,117
| -5% | -$53.8K |
|
1083
Landstar System
LSTR
$6.8B
| $940K | ﹤0.01% |
+6,510
| New | +$970K |
|
1084
VanEck High Yield Muni ETF
HYD
$4.44B
| $938K | ﹤0.01% |
18,781
-11,725
| -38% | -$625K |
|
1085
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $929K | ﹤0.01% |
14,047
+3,603
| +34% | +$263K |
|
1086
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $929K | ﹤0.01% |
+15,642
| New | +$984K |
|
1087
Cognex
CGNX
$10.3B
| $928K | ﹤0.01% |
22,377
+3,566
| +19% | +$161K |
|
1088
Check Point Software Technologies
CHKP
$13.3B
| $928K | ﹤0.01% |
+8,288
| New | +$1M |
|
1089
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $927K | ﹤0.01% |
+13,272
| New | +$1.02M |
|
1090
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $927K | ﹤0.01% |
31,923
+9
| +0% | +$291 |
|
1091
Genworth Financial
GNW
$3.8B
| $925K | ﹤0.01% |
264,212
-181
| -0.1% | -$730 |
|
1092
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $925K | ﹤0.01% |
18,629
-6,065
| -25% | -$302K |
|
1093
Revvity
RVTY
$12.3B
| $925K | ﹤0.01% |
+7,690
| New | +$1.08M |
|
1094
iShares US Industrials ETF
IYJ
$1.98B
| $923K | ﹤0.01% |
+11,012
| New | +$1.03M |
|
1095
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $918K | ﹤0.01% |
23,954
+43
| +0.2% | +$1.75K |
|
1096
Zoom
ZM
$25.8B
| $918K | ﹤0.01% |
12,475
-365
| -3% | -$34.8K |
|
|
MZTI
1097
The Marzetti Company
MZTI
$2.94B
| $914K | ﹤0.01% |
+6,081
| New | +$903K |
|
1098
Carlisle Companies
CSL
$13.6B
| $913K | ﹤0.01% |
+3,255
| New | +$933K |
|
1099
Nokia
NOK
$50.8B
| $912K | ﹤0.01% |
213,612
+95,564
| +81% | +$464K |
|
|
PARA
1100
DELISTED
Paramount Global Class B
PARA
| $912K | ﹤0.01% |
47,882
+18,826
| +65% | +$452K |
|
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.