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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 | |
|---|---|---|---|---|---|---|
1201
XP
XP
$8.62B
| $750K | ﹤0.01% |
39,432
+7,408
| +23% | +$147K |
|
1202
Viatris
VTRS
$20.1B
| $747K | ﹤0.01% |
87,665
+6,853
| +8% | +$67.5K |
|
1203
Hexcel
HXL
$8.32B
| $746K | ﹤0.01% |
14,429
-1,481
| -9% | -$86.2K |
|
1204
Vail Resorts
MTN
$5.19B
| $746K | ﹤0.01% |
+3,459
| New | +$787K |
|
1205
RB Global
RBA
$20.8B
| $746K | ﹤0.01% |
11,944
+1,139
| +11% | +$77.5K |
|
|
NFJ
1206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $740K | ﹤0.01% |
+69,292
| New | +$850K |
|
1207
JD.com
JD
$40.8B
| $737K | ﹤0.01% |
14,645
+2,061
| +16% | +$122K |
|
1208
Nice
NICE
$5.29B
| $737K | ﹤0.01% |
+3,917
| New | +$818K |
|
|
NS
1209
DELISTED
NuStar Energy L.P.
NS
| $737K | ﹤0.01% |
54,557
-992
| -2% | -$14.9K |
|
1210
Fair Isaac
FICO
$28.7B
| $731K | ﹤0.01% |
+1,775
| New | +$806K |
|
1211
HEICO Corp Class A
HEI.A
$35.4B
| $730K | ﹤0.01% |
+6,369
| New | +$767K |
|
1212
Teleflex
TFX
$5.85B
| $730K | ﹤0.01% |
+3,625
| New | +$867K |
|
1213
MSC Industrial Direct
MSM
$7.02B
| $723K | ﹤0.01% |
+9,927
| New | +$783K |
|
1214
Magnolia Oil & Gas
MGY
$5.83B
| $722K | ﹤0.01% |
36,438
+8,836
| +32% | +$196K |
|
1215
Haleon
HLN
$43.1B
| $720K | ﹤0.01% |
+118,152
| New | +$765K |
|
1216
Element Solutions
ESI
$9.12B
| $718K | ﹤0.01% |
44,122
+7,040
| +19% | +$131K |
|
1217
Royal Caribbean
RCL
$78.7B
| $718K | ﹤0.01% |
18,890
+805
| +4% | +$32.6K |
|
1218
Riley Exploration Permian
REPX
$770M
| $716K | ﹤0.01% |
+37,731
| New | +$925K |
|
1219
Federal Signal
FSS
$7.25B
| $715K | ﹤0.01% |
19,155
+6,820
| +55% | +$268K |
|
1220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $715K | ﹤0.01% |
+10,018
| New | +$802K |
|
1221
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $711K | ﹤0.01% |
32,682
-4,000
| -11% | -$99.1K |
|
1222
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $711K | ﹤0.01% |
12,071
+679
| +6% | +$42.5K |
|
1223
nVent Electric
NVT
$24.5B
| $711K | ﹤0.01% |
22,510
+7,142
| +46% | +$239K |
|
1224
Kontoor Brands
KTB
$4.62B
| $709K | ﹤0.01% |
21,106
+1,765
| +9% | +$65.4K |
|
1225
Agree Realty
ADC
$9.68B
| $707K | ﹤0.01% |
+10,467
| New | +$787K |
|
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.