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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 | |
|---|---|---|---|---|---|---|
1301
Organon & Co
OGN
$3.55B
| $611K | ﹤0.01% |
26,118
-3,131
| -11% | -$94.5K |
|
|
CS
1302
DELISTED
Credit Suisse Group
CS
| $611K | ﹤0.01% |
+155,809
| New | +$822K |
|
1303
Loews
L
$24.3B
| $610K | ﹤0.01% |
+12,249
| New | +$687K |
|
1304
Qiagen
QGEN
$8.53B
| $610K | ﹤0.01% |
13,929
+19
| +0.1% | +$939 |
|
1305
East-West Bancorp
EWBC
$17.9B
| $609K | ﹤0.01% |
+9,076
| New | +$646K |
|
1306
Darling Ingredients
DAR
$9.93B
| $606K | ﹤0.01% |
+9,167
| New | +$639K |
|
1307
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $606K | ﹤0.01% |
+6,651
| New | +$672K |
|
1308
Terreno Realty
TRNO
$7.68B
| $606K | ﹤0.01% |
11,433
+780
| +7% | +$46.9K |
|
1309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $605K | ﹤0.01% |
24,233
-9,793
| -29% | -$257K |
|
|
BLD
1310
DELISTED
TopBuild
BLD
| $600K | ﹤0.01% |
+3,644
| New | +$674K |
|
|
AXON
1311
Axon Enterprise
AXON
$40.5B
| $599K | ﹤0.01% |
+5,173
| New | +$586K |
|
1312
QuidelOrtho
QDEL
$1.09B
| $596K | ﹤0.01% |
+8,344
| New | +$747K |
|
1313
Dick's Sporting Goods
DKS
$18.4B
| $595K | ﹤0.01% |
+5,683
| New | +$578K |
|
|
EQRX
1314
DELISTED
EQRx, Inc. Common Stock
EQRX
| $595K | ﹤0.01% |
+120,243
| New | +$606K |
|
|
SLY
1315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $595K | ﹤0.01% |
+7,861
| New | +$662K |
|
1316
First Financial Bancorp
FFBC
$3.55B
| $594K | ﹤0.01% |
28,183
+842
| +3% | +$18.3K |
|
1317
Associated Banc-Corp
ASB
$5.81B
| $593K | ﹤0.01% |
29,527
-12,515
| -30% | -$252K |
|
1318
Pinduoduo
PDD
$118B
| $593K | ﹤0.01% |
+9,474
| New | +$551K |
|
1319
Azenta
AZTA
$1.26B
| $591K | ﹤0.01% |
13,793
+3,258
| +31% | +$195K |
|
1320
Capital Group Growth ETF
CGGR
$23.5B
| $591K | ﹤0.01% |
30,286
+232
| +0.8% | +$4.96K |
|
|
WCN
1321
Waste Connections
WCN
$42.8B
| $590K | ﹤0.01% |
+4,366
| New | +$595K |
|
1322
Boston Properties
BXP
$11B
| $588K | ﹤0.01% |
+7,848
| New | +$667K |
|
1323
Sixth Street Specialty
TSLX
$1.59B
| $588K | ﹤0.01% |
35,984
+22,704
| +171% | +$423K |
|
1324
Power Integrations
POWI
$3.54B
| $587K | ﹤0.01% |
+9,125
| New | +$683K |
|
1325
Southwest Gas
SWX
$6.74B
| $586K | ﹤0.01% |
+8,405
| New | +$682K |
|
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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.