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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 | |
|---|---|---|---|---|---|---|
1276
Essential Utilities
WTRG
$11.2B
| $644K | ﹤0.01% |
15,550
-11,031
| -41% | -$534K |
|
1277
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $643K | ﹤0.01% |
11,852
+1,500
| +14% | +$89.3K |
|
1278
Ubiquiti
UI
$31.8B
| $642K | ﹤0.01% |
+2,188
| New | +$645K |
|
1279
Allegion
ALLE
$13B
| $641K | ﹤0.01% |
+7,153
| New | +$708K |
|
1280
iShares Mortgage Real Estate ETF
REM
$542M
| $639K | ﹤0.01% |
30,523
+911
| +3% | +$25.6K |
|
|
SWCH
1281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $638K | ﹤0.01% |
18,933
+601
| +3% | +$20.4K |
|
1282
Lennox International
LII
$18.8B
| $636K | ﹤0.01% |
+2,855
| New | +$680K |
|
1283
Deckers Outdoor
DECK
$13.3B
| $635K | ﹤0.01% |
+12,180
| New | +$634K |
|
|
PDCE
1284
DELISTED
PDC Energy, Inc.
PDCE
| $634K | ﹤0.01% |
10,967
-922
| -8% | -$56.6K |
|
1285
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $631K | ﹤0.01% |
30,060
+4,396
| +17% | +$101K |
|
1286
Fox Class A
FOXA
$23.2B
| $630K | ﹤0.01% |
20,529
+5,759
| +39% | +$195K |
|
1287
NatWest
NWG
$71.5B
| $630K | ﹤0.01% |
126,242
+72,581
| +135% | +$447K |
|
1288
Dorman Products
DORM
$4.01B
| $629K | ﹤0.01% |
+7,659
| New | +$754K |
|
1289
iShares International Dividend Growth ETF
IGRO
$1.27B
| $629K | ﹤0.01% |
+12,421
| New | +$698K |
|
1290
BlackRock MuniAssets Fund
MUA
$527M
| $629K | ﹤0.01% |
+61,295
| New | +$736K |
|
1291
Sprouts Farmers Market
SFM
$7.04B
| $629K | ﹤0.01% |
22,672
-1,479
| -6% | -$42K |
|
1292
Chunghwa Telecom
CHT
$33.2B
| $626K | ﹤0.01% |
17,617
-5,960
| -25% | -$237K |
|
1293
Comfort Systems
FIX
$61B
| $616K | ﹤0.01% |
+6,326
| New | +$620K |
|
1294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $616K | ﹤0.01% |
21,903
+634
| +3% | +$18.5K |
|
1295
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $616K | ﹤0.01% |
26,498
+2,626
| +11% | +$69.1K |
|
|
BKI
1296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $615K | ﹤0.01% |
+9,509
| New | +$626K |
|
1297
Genpact
G
$5.3B
| $614K | ﹤0.01% |
14,039
+1,281
| +10% | +$58.9K |
|
1298
Liberty Media Series C
FWONK
$24.3B
| $612K | ﹤0.01% |
10,824
-478
| -4% | -$29.6K |
|
1299
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $611K | ﹤0.01% |
18,536
-719
| -4% | -$25.5K |
|
1300
Hasbro
HAS
$12.6B
| $611K | ﹤0.01% |
+9,056
| New | +$715K |
|
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.