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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 | |
|---|---|---|---|---|---|---|
1151
American Airlines Group
AAL
$9.58B
| $810K | ﹤0.01% |
67,306
+7,718
| +13% | +$108K |
|
1152
New Jersey Resources
NJR
$6.06B
| $809K | ﹤0.01% |
20,893
+3,752
| +22% | +$167K |
|
1153
Jabil
JBL
$32.8B
| $807K | ﹤0.01% |
13,976
+449
| +3% | +$26.1K |
|
1154
National Grid
NGG
$82.7B
| $807K | ﹤0.01% |
+16,906
| New | +$1.02M |
|
1155
Pearson
PSO
$9.78B
| $807K | ﹤0.01% |
84,474
+56,330
| +200% | +$561K |
|
1156
BILL Holdings
BILL
$4.33B
| $806K | ﹤0.01% |
+6,090
| New | +$875K |
|
1157
Lumentum
LITE
$59.4B
| $806K | ﹤0.01% |
11,748
+849
| +8% | +$70.3K |
|
1158
Capitol Federal Financial
CFFN
$1.08B
| $805K | ﹤0.01% |
96,916
+1,288
| +1% | +$12K |
|
|
IBDD
1159
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $805K | ﹤0.01% |
30,417
+55
| +0.2% | +$1.45K |
|
1160
Fidelity Quality Factor ETF
FQAL
$1.41B
| $802K | ﹤0.01% |
19,310
+792
| +4% | +$36.7K |
|
|
SBNY
1161
DELISTED
Signature Bank
SBNY
| $801K | ﹤0.01% |
+5,304
| New | +$964K |
|
1162
Dolby
DLB
$4.72B
| $799K | ﹤0.01% |
12,262
+1,355
| +12% | +$101K |
|
1163
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $796K | ﹤0.01% |
+6,662
| New | +$894K |
|
1164
Murphy USA
MUSA
$11.3B
| $795K | ﹤0.01% |
+2,891
| New | +$809K |
|
1165
H.B. Fuller
FUL
$3B
| $791K | ﹤0.01% |
13,169
+571
| +5% | +$36.4K |
|
1166
UDR
UDR
$12.9B
| $789K | ﹤0.01% |
18,926
+455
| +2% | +$20.9K |
|
1167
Amplify Mobile Payments ETF
IPAY
$154M
| $787K | ﹤0.01% |
20,846
-583
| -3% | -$24.8K |
|
|
IBTE
1168
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $787K | ﹤0.01% |
32,866
+9,323
| +40% | +$226K |
|
1169
Annaly Capital Management
NLY
$16.9B
| $785K | ﹤0.01% |
45,735
+8,206
| +22% | +$207K |
|
1170
Vornado Realty Trust
VNO
$7.47B
| $784K | ﹤0.01% |
33,847
-1,547
| -4% | -$43.1K |
|
|
SF
1171
Stifel
SF
$12.3B
| $781K | ﹤0.01% |
22,562
+338
| +2% | +$13.3K |
|
|
VIVO
1172
DELISTED
Meridian Bioscience Inc
VIVO
| $778K | ﹤0.01% |
24,673
-70
| -0.3% | -$2.27K |
|
1173
UGI
UGI
$8B
| $775K | ﹤0.01% |
23,969
+1,357
| +6% | +$53.5K |
|
1174
Deutsche Bank
DB
$66.3B
| $772K | ﹤0.01% |
104,314
+65,750
| +170% | +$559K |
|
1175
Five Below
FIVE
$11.2B
| $771K | ﹤0.01% |
+5,599
| New | +$735K |
|
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.