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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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.37B
| $666K | ﹤0.01% |
+4,258
| New | +$778K |
|
1252
PTC
PTC
$13.7B
| $662K | ﹤0.01% |
+6,330
| New | +$722K |
|
1253
Teradyne
TER
$54.8B
| $661K | ﹤0.01% |
+8,800
| New | +$802K |
|
1254
Host Hotels & Resorts
HST
$16.8B
| $660K | ﹤0.01% |
41,566
-658
| -2% | -$11.5K |
|
1255
Liberty All-Star Equity Fund
USA
$1.75B
| $660K | ﹤0.01% |
119,277
-13,891
| -10% | -$89.7K |
|
1256
Silicon Laboratories
SLAB
$7.15B
| $658K | ﹤0.01% |
+5,331
| New | +$713K |
|
1257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $657K | ﹤0.01% |
35,253
-17,255
| -33% | -$333K |
|
1258
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $656K | ﹤0.01% |
+10,615
| New | +$732K |
|
1259
Wipro
WIT
$18.5B
| $656K | ﹤0.01% |
278,352
+190,912
| +218% | +$494K |
|
1260
JFrog
FROG
$9.71B
| $655K | ﹤0.01% |
29,634
+8,326
| +39% | +$185K |
|
1261
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $655K | ﹤0.01% |
14,799
-230
| -2% | -$10.9K |
|
1262
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $655K | ﹤0.01% |
17,187
-730
| -4% | -$30.9K |
|
1263
Southern Copper
SCCO
$141B
| $653K | ﹤0.01% |
15,708
-1,390
| -8% | -$61.5K |
|
1264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $650K | ﹤0.01% |
59,904
+12,444
| +26% | +$154K |
|
1265
Old Second Bancorp
OSBC
$1.24B
| $650K | ﹤0.01% |
49,810
+6,525
| +15% | +$91.6K |
|
1266
Wheaton Precious Metals
WPM
$50.6B
| $649K | ﹤0.01% |
+20,063
| New | +$659K |
|
|
PCH
1267
DELISTED
PotlatchDeltic
PCH
| $648K | ﹤0.01% |
15,801
+4,408
| +39% | +$203K |
|
1268
United Airlines
UAL
$38.4B
| $646K | ﹤0.01% |
19,851
-5,379
| -21% | -$200K |
|
1269
Wabtec
WAB
$51.1B
| $646K | ﹤0.01% |
+7,940
| New | +$701K |
|
1270
Avnet
AVT
$7.33B
| $645K | ﹤0.01% |
17,852
-201
| -1% | -$8.65K |
|
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $645K | ﹤0.01% |
26,857
-641
| -2% | -$18.3K |
|
1272
Adams Diversified Equity Fund
ADX
$3.17B
| $644K | ﹤0.01% |
+44,180
| New | +$712K |
|
|
ETV
1273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $644K | ﹤0.01% |
48,957
-900
| -2% | -$13.3K |
|
1274
iShares Global Tech ETF
IXN
$8.7B
| $644K | ﹤0.01% |
15,270
+839
| +6% | +$40.8K |
|
1275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $644K | ﹤0.01% |
21,714
+1,878
| +9% | +$61K |
|
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.