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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 | |
|---|---|---|---|---|---|---|
1176
Global X MLP ETF
MLPA
$2.28B
| $771K | ﹤0.01% |
19,540
+715
| +4% | +$28.9K |
|
1177
AB InBev
BUD
$158B
| $770K | ﹤0.01% |
17,060
+6,082
| +55% | +$315K |
|
1178
Petrobras
PBR
$121B
| $770K | ﹤0.01% |
+62,399
| New | +$826K |
|
1179
Incyte
INCY
$23.5B
| $768K | ﹤0.01% |
11,518
+1,226
| +12% | +$90.6K |
|
|
CHX
1180
DELISTED
ChampionX
CHX
| $767K | ﹤0.01% |
39,173
+9,486
| +32% | +$196K |
|
|
AZPN
1181
DELISTED
Aspen Technology Inc
AZPN
| $767K | ﹤0.01% |
+3,221
| New | +$670K |
|
1182
AerCap
AER
$23.9B
| $765K | ﹤0.01% |
18,083
+3,902
| +28% | +$172K |
|
1183
Coca-Cola Europacific Partners
CCEP
$46.5B
| $765K | ﹤0.01% |
17,943
+1,731
| +11% | +$87K |
|
1184
Franco-Nevada
FNV
$41.4B
| $765K | ﹤0.01% |
+6,399
| New | +$804K |
|
1185
Cloudflare
NET
$93B
| $765K | ﹤0.01% |
13,824
+2,440
| +21% | +$145K |
|
1186
ProShares Ultra QQQ
QLD
$12.6B
| $762K | ﹤0.01% |
41,548
+4,352
| +12% | +$103K |
|
1187
CACI
CACI
$10.8B
| $761K | ﹤0.01% |
+2,915
| New | +$821K |
|
1188
NiSource
NI
$22.4B
| $761K | ﹤0.01% |
30,210
+3,714
| +14% | +$109K |
|
1189
Jazz Pharmaceuticals
JAZZ
$15.9B
| $760K | ﹤0.01% |
+5,700
| New | +$867K |
|
1190
Middleby
MIDD
$6.05B
| $759K | ﹤0.01% |
+5,919
| New | +$831K |
|
1191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $759K | ﹤0.01% |
65,005
-1,676
| -3% | -$22.8K |
|
1192
Western Alliance Bancorporation
WAL
$9.07B
| $759K | ﹤0.01% |
11,540
+634
| +6% | +$48K |
|
1193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $758K | ﹤0.01% |
+8,454
| New | +$800K |
|
1194
Intellia Therapeutics
NTLA
$1.5B
| $758K | ﹤0.01% |
13,539
-3,721
| -22% | -$231K |
|
1195
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $757K | ﹤0.01% |
19,659
-62
| -0.3% | -$2.63K |
|
1196
iShares US Home Construction ETF
ITB
$2.41B
| $756K | ﹤0.01% |
14,534
+1,175
| +9% | +$67.7K |
|
1197
SoFi Technologies
SOFI
$21.1B
| $754K | ﹤0.01% |
154,530
+61,893
| +67% | +$392K |
|
1198
Sonoco
SON
$5.76B
| $754K | ﹤0.01% |
13,296
+724
| +6% | +$44.5K |
|
|
AOD
1199
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $750K | ﹤0.01% |
+105,037
| New | +$849K |
|
1200
Leslie's
LESL
$11.6M
| $750K | ﹤0.01% |
2,550
+1,115
| +78% | +$335K |
|
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.