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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1101
DELISTED
Juniper Networks
JNPR
| $908K | ﹤0.01% |
34,769
+5,130
| +17% | +$145K |
|
1102
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $906K | ﹤0.01% |
+22,242
| New | +$1.04M |
|
|
VRN
1103
DELISTED
Veren
VRN
| $905K | ﹤0.01% |
147,041
+22,292
| +18% | +$159K |
|
1104
CarMax
KMX
$8.27B
| $901K | ﹤0.01% |
13,658
+3,432
| +34% | +$314K |
|
1105
Amdocs
DOX
$5.53B
| $900K | ﹤0.01% |
11,324
+1,175
| +12% | +$99.5K |
|
1106
Whirlpool
WHR
$2.42B
| $900K | ﹤0.01% |
+6,677
| New | +$1.06M |
|
1107
ENI
E
$76B
| $899K | ﹤0.01% |
+42,533
| New | +$980K |
|
1108
DT Midstream
DTM
$14.9B
| $898K | ﹤0.01% |
17,297
+3,357
| +24% | +$181K |
|
1109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $895K | ﹤0.01% |
25,515
+5,901
| +30% | +$232K |
|
1110
Matador Resources
MTDR
$6.31B
| $892K | ﹤0.01% |
18,238
+517
| +3% | +$27.9K |
|
1111
Stellantis
STLA
$16.5B
| $890K | ﹤0.01% |
75,169
+56,889
| +311% | +$764K |
|
1112
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $888K | ﹤0.01% |
25,612
+14,795
| +137% | +$567K |
|
1113
EastGroup Properties
EGP
$11.5B
| $884K | ﹤0.01% |
+6,122
| New | +$999K |
|
1114
Mission Produce
AVO
$1.1B
| $881K | ﹤0.01% |
60,898
+11,873
| +24% | +$181K |
|
|
MASI
1115
DELISTED
Masimo
MASI
| $881K | ﹤0.01% |
+6,244
| New | +$912K |
|
1116
Eagle Bancorp
EGBN
$867M
| $879K | ﹤0.01% |
19,612
-51
| -0.3% | -$2.44K |
|
1117
Old Republic International
ORI
$10.3B
| $878K | ﹤0.01% |
41,957
-4,944
| -11% | -$111K |
|
1118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $875K | ﹤0.01% |
41,272
-8,553
| -17% | -$201K |
|
1119
Kinsale Capital Group
KNSL
$7.95B
| $875K | ﹤0.01% |
+3,427
| New | +$854K |
|
1120
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $875K | ﹤0.01% |
+10,384
| New | +$1.01M |
|
1121
Ryman Hospitality Properties
RHP
$8.4B
| $874K | ﹤0.01% |
11,880
+582
| +5% | +$48.6K |
|
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $872K | ﹤0.01% |
15,728
-16
| -0.1% | -$972 |
|
1123
Barclays
BCS
$94.1B
| $870K | ﹤0.01% |
136,040
+100,832
| +286% | +$777K |
|
1124
Sprott Physical Gold
PHYS
$14.6B
| $868K | ﹤0.01% |
67,793
-12,554
| -16% | -$169K |
|
1125
Americold
COLD
$4.09B
| $866K | ﹤0.01% |
35,201
+9,051
| +35% | +$274K |
|
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.