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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$43B
| $57.9M | 0.23% |
4,137,921
+66,702
| +2% | +$1.04M |
|
102
American Tower
AMT
$78.6B
| $57.1M | 0.23% |
265,941
+50,385
| +23% | +$12.9M |
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $57M | 0.23% |
621,913
-2,782
| -0.4% | -$254K |
|
104
Vanguard Total Bond Market
BND
$158B
| $56.6M | 0.23% |
792,955
+223,639
| +39% | +$16.7M |
|
105
Accenture
ACN
$90B
| $56.5M | 0.23% |
219,552
+9,156
| +4% | +$2.65M |
|
106
Cisco
CSCO
$445B
| $56.3M | 0.23% |
1,408,260
+258,382
| +22% | +$11.5M |
|
107
Illinois Tool Works
ITW
$81.3B
| $56.2M | 0.22% |
311,261
+6,472
| +2% | +$1.28M |
|
108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $56.2M | 0.22% |
714,694
+508
| +0.1% | +$43.6K |
|
109
ServiceNow
NOW
$101B
| $55.3M | 0.22% |
732,655
+57,515
| +9% | +$5.18M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $55.1M | 0.22% |
728,190
-50,023
| -6% | -$4.01M |
|
111
Marathon Petroleum
MPC
$91.5B
| $53.8M | 0.22% |
542,008
+241,554
| +80% | +$22.6M |
|
112
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $53.7M | 0.21% |
2,842,430
+120,478
| +4% | +$2.52M |
|
113
Honeywell
HON
$77B
| $53M | 0.21% |
336,639
+14,618
| +5% | +$2.55M |
|
114
Elevance Health
ELV
$82B
| $52.6M | 0.21% |
115,706
+54,292
| +88% | +$26M |
|
115
NetApp
NTAP
$32.7B
| $52.2M | 0.21% |
843,916
+97,083
| +13% | +$6.75M |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $51.9M | 0.21% |
362,102
+2,941
| +0.8% | +$467K |
|
117
Medtronic
MDT
$107B
| $51.3M | 0.21% |
635,532
+69,012
| +12% | +$6.2M |
|
118
Phillips 66
PSX
$83.8B
| $50.2M | 0.2% |
621,489
+46,699
| +8% | +$3.98M |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $49.9M | 0.2% |
380,071
+1,387
| +0.4% | +$195K |
|
120
Vanguard Large-Cap ETF
VV
$52B
| $49.6M | 0.2% |
303,353
+25,868
| +9% | +$4.7M |
|
121
Charter Communications
CHTR
$14.9B
| $49M | 0.2% |
161,380
+4,797
| +3% | +$2.05M |
|
122
Amgen
AMGN
$202B
| $48.8M | 0.2% |
216,601
+6,457
| +3% | +$1.57M |
|
123
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $48.6M | 0.19% |
1,092,784
+458,227
| +72% | +$21.4M |
|
124
Coca-Cola
KO
$353B
| $48.4M | 0.19% |
864,580
+44,159
| +5% | +$2.74M |
|
|
SCHW
125
Charles Schwab
SCHW
$177B
| $48.4M | 0.19% |
673,838
+29,222
| +5% | +$2.03M |
|
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.