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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 | |
|---|---|---|---|---|---|---|
1226
Glacier Bancorp
GBCI
$6.55B
| $703K | ﹤0.01% |
14,317
+1,556
| +12% | +$78.7K |
|
|
MPT
1227
Medical Properties Trust
MPT
$2.89B
| $702K | ﹤0.01% |
59,228
+4,122
| +7% | +$62.4K |
|
1228
Eagle Materials
EXP
$6.6B
| $701K | ﹤0.01% |
+6,538
| New | +$783K |
|
1229
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $699K | ﹤0.01% |
16,550
-14,385
| -47% | -$642K |
|
1230
James Hardie Industries
JHX
$15.4B
| $699K | ﹤0.01% |
+35,342
| New | +$825K |
|
1231
STAG Industrial
STAG
$7.86B
| $699K | ﹤0.01% |
24,593
+5,784
| +31% | +$182K |
|
1232
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $697K | ﹤0.01% |
+9,690
| New | +$766K |
|
1233
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $697K | ﹤0.01% |
+7,752
| New | +$761K |
|
1234
American Financial Group
AFG
$11.9B
| $696K | ﹤0.01% |
+5,660
| New | +$743K |
|
1235
Elanco Animal Health
ELAN
$12.4B
| $694K | ﹤0.01% |
55,933
-7,290
| -12% | -$127K |
|
1236
EXL Service
EXLS
$4.23B
| $693K | ﹤0.01% |
+23,505
| New | +$767K |
|
1237
Robinhood
HOOD
$85.2B
| $692K | ﹤0.01% |
68,501
+14,396
| +27% | +$138K |
|
1238
ICF International
ICFI
$1.44B
| $690K | ﹤0.01% |
+6,329
| New | +$637K |
|
1239
Texas Roadhouse
TXRH
$12.7B
| $686K | ﹤0.01% |
+7,858
| New | +$686K |
|
1240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $685K | ﹤0.01% |
+16,453
| New | +$770K |
|
1241
SolarEdge
SEDG
$2.59B
| $683K | ﹤0.01% |
+2,950
| New | +$870K |
|
1242
Wolfspeed
WOLF
$1.2B
| $683K | ﹤0.01% |
+6,604
| New | +$632K |
|
1243
Globant
GLOB
$1.35B
| $681K | ﹤0.01% |
+3,640
| New | +$751K |
|
1244
MGM Resorts International
MGM
$11.7B
| $678K | ﹤0.01% |
22,818
-2,479
| -10% | -$80.6K |
|
|
ZUO
1245
DELISTED
Zuora, Inc.
ZUO
| $677K | ﹤0.01% |
91,736
+4,282
| +5% | +$36.9K |
|
1246
Invesco NASDAQ Internet ETF
PNQI
$501M
| $675K | ﹤0.01% |
+29,690
| New | +$765K |
|
1247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $674K | ﹤0.01% |
20,049
+6,601
| +49% | +$235K |
|
|
ATCO
1248
DELISTED
Atlas Corp.
ATCO
| $671K | ﹤0.01% |
48,270
-662
| -1% | -$8.62K |
|
1249
Lincoln Electric
LECO
$13.8B
| $670K | ﹤0.01% |
+5,325
| New | +$719K |
|
1250
ASE Group
ASX
$80.8B
| $669K | ﹤0.01% |
+134,018
| New | +$755K |
|
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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.