We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
RBC Bearings
RBC
$18.8B
| $864K | ﹤0.01% |
+4,158
| New | +$957K |
|
1127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $862K | ﹤0.01% |
24,299
-11,452
| -32% | -$461K |
|
1128
Datadog
DDOG
$87.9B
| $859K | ﹤0.01% |
9,679
-197,948
| -95% | -$19.9M |
|
1129
Essex Property Trust
ESS
$18.9B
| $859K | ﹤0.01% |
+3,545
| New | +$959K |
|
1130
iRhythm Holdings
IRTC
$3.59B
| $859K | ﹤0.01% |
+6,857
| New | +$990K |
|
1131
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $858K | ﹤0.01% |
17,865
-1,405
| -7% | -$74.2K |
|
1132
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $855K | ﹤0.01% |
15,969
+5,075
| +47% | +$298K |
|
1133
MongoDB
MDB
$24B
| $854K | ﹤0.01% |
+4,299
| New | +$1.25M |
|
1134
Bio-Techne
TECH
$11.2B
| $847K | ﹤0.01% |
11,932
-113,808
| -91% | -$9.83M |
|
1135
Generac Holdings
GNRC
$11.9B
| $843K | ﹤0.01% |
+4,734
| New | +$1.09M |
|
|
IBTD
1136
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $835K | ﹤0.01% |
33,719
+7,651
| +29% | +$190K |
|
|
TTM
1137
DELISTED
Tata Motors Limited
TTM
| $835K | ﹤0.01% |
+34,430
| New | +$967K |
|
1138
Wyndham Hotels & Resorts
WH
$5.46B
| $830K | ﹤0.01% |
+13,533
| New | +$906K |
|
|
STOR
1139
DELISTED
STORE Capital Corporation
STOR
| $825K | ﹤0.01% |
26,318
-3,359
| -11% | -$95.4K |
|
|
HOLX
1140
DELISTED
Hologic
HOLX
| $822K | ﹤0.01% |
12,741
+85
| +0.7% | +$5.89K |
|
1141
Regal Rexnord
RRX
$14.2B
| $820K | ﹤0.01% |
+5,839
| New | +$784K |
|
1142
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $820K | ﹤0.01% |
5,091
-5,193
| -50% | -$928K |
|
1143
Acadia Healthcare
ACHC
$3.17B
| $815K | ﹤0.01% |
+10,421
| New | +$833K |
|
1144
Black Hills Corp
BKH
$5.73B
| $815K | ﹤0.01% |
12,028
+175
| +1% | +$13.1K |
|
1145
Invesco
IVZ
$13.3B
| $815K | ﹤0.01% |
59,518
+12,241
| +26% | +$206K |
|
1146
Lloyds Banking Group
LYG
$87.4B
| $815K | ﹤0.01% |
455,307
+301,045
| +195% | +$625K |
|
1147
Patterson-UTI
PTEN
$3.87B
| $813K | ﹤0.01% |
69,562
+1,689
| +2% | +$24.1K |
|
|
ORAN
1148
DELISTED
Orange
ORAN
| $813K | ﹤0.01% |
90,422
+54,087
| +149% | +$552K |
|
1149
Lithia Motors
LAD
$7.78B
| $811K | ﹤0.01% |
+3,779
| New | +$987K |
|
1150
New York Times
NYT
$11.6B
| $811K | ﹤0.01% |
28,216
-533
| -2% | -$16.3K |
|
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.