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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 | |
|---|---|---|---|---|---|---|
1351
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $562K | ﹤0.01% |
11,831
| – | – |
|
1352
Paysign
PAYS
$486M
| $560K | ﹤0.01% |
236,264
| – | – |
|
1353
Assurant
AIZ
$13.7B
| $558K | ﹤0.01% |
+3,840
| New | +$627K |
|
1354
Cenovus Energy
CVE
$54.6B
| $558K | ﹤0.01% |
+36,317
| New | +$645K |
|
1355
NNN REIT
NNN
$9.39B
| $558K | ﹤0.01% |
13,995
-676
| -5% | -$30.5K |
|
1356
SiriusXM
SIRI
$10B
| $558K | ﹤0.01% |
9,776
+1,543
| +19% | +$97K |
|
1357
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $556K | ﹤0.01% |
+15,009
| New | +$613K |
|
1358
Shinhan Financial Group
SHG
$33.6B
| $556K | ﹤0.01% |
+24,166
| New | +$640K |
|
1359
United Microelectronic
UMC
$48.9B
| $556K | ﹤0.01% |
+99,869
| New | +$659K |
|
1360
Sensata Technologies
ST
$6.65B
| $554K | ﹤0.01% |
14,856
-1,030
| -6% | -$43.2K |
|
1361
Integer Holdings
ITGR
$3.35B
| $552K | ﹤0.01% |
+8,866
| New | +$596K |
|
1362
Agnico Eagle Mines
AEM
$72.6B
| $548K | ﹤0.01% |
12,985
+2,938
| +29% | +$126K |
|
1363
Gen Digital
GEN
$15.6B
| $548K | ﹤0.01% |
27,204
+7,867
| +41% | +$182K |
|
|
SEE
1364
DELISTED
Sealed Air
SEE
| $548K | ﹤0.01% |
12,302
+1,816
| +17% | +$99.6K |
|
1365
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $542K | ﹤0.01% |
+14,094
| New | +$598K |
|
1366
Repligen
RGEN
$7.44B
| $542K | ﹤0.01% |
+2,897
| New | +$611K |
|
1367
Gaming and Leisure Properties
GLPI
$12.8B
| $541K | ﹤0.01% |
12,225
+698
| +6% | +$34.5K |
|
1368
WD-40
WDFC
$3.1B
| $541K | ﹤0.01% |
+3,077
| New | +$575K |
|
1369
XPO
XPO
$25B
| $541K | ﹤0.01% |
+20,443
| New | +$637K |
|
|
ZEN
1370
DELISTED
ZENDESK INC
ZEN
| $541K | ﹤0.01% |
+7,105
| New | +$539K |
|
1371
Bloom Energy
BE
$52.6B
| $540K | ﹤0.01% |
26,998
+10,641
| +65% | +$240K |
|
1372
Diodes
DIOD
$4B
| $540K | ﹤0.01% |
+8,320
| New | +$601K |
|
1373
Visteon
VC
$2.77B
| $540K | ﹤0.01% |
+5,086
| New | +$607K |
|
1374
Ciena
CIEN
$55.3B
| $539K | ﹤0.01% |
13,322
-1,348
| -9% | -$64.8K |
|
1375
Chegg
CHGG
$108M
| $538K | ﹤0.01% |
25,503
+466
| +2% | +$9.65K |
|
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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.