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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 | |
|---|---|---|---|---|---|---|
1401
Sibanye-Stillwater
SBSW
$5.92B
| $511K | ﹤0.01% |
54,874
+8,737
| +19% | +$82.9K |
|
1402
Rush Enterprises Class A
RUSHA
$5.95B
| $510K | ﹤0.01% |
+17,448
| New | +$561K |
|
1403
Clarivate
CLVT
$1.3B
| $509K | ﹤0.01% |
54,250
+4,068
| +8% | +$51.5K |
|
1404
Equity Lifestyle Properties
ELS
$12.8B
| $509K | ﹤0.01% |
+8,095
| New | +$582K |
|
|
AYX
1405
DELISTED
Alteryx Inc
AYX
| $509K | ﹤0.01% |
+9,119
| New | +$535K |
|
1406
First Trust Global Wind Energy ETF
FAN
$281M
| $508K | ﹤0.01% |
33,599
+786
| +2% | +$13.9K |
|
1407
TC Energy
TRP
$73.5B
| $508K | ﹤0.01% |
+12,604
| New | +$625K |
|
1408
United Therapeutics
UTHR
$26.3B
| $508K | ﹤0.01% |
+2,429
| New | +$543K |
|
1409
Blackstone Mortgage Trust
BXMT
$2.82B
| $507K | ﹤0.01% |
21,737
+2,937
| +16% | +$85.1K |
|
1410
iShares Asia 50 ETF
AIA
$4.52B
| $505K | ﹤0.01% |
10,108
-1,716
| -15% | -$100K |
|
1411
Grocery Outlet
GO
$891M
| $505K | ﹤0.01% |
15,158
-5,312
| -26% | -$216K |
|
1412
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $505K | ﹤0.01% |
+6,069
| New | +$517K |
|
1413
Pembina Pipeline
PBA
$29.9B
| $504K | ﹤0.01% |
16,588
+5,908
| +55% | +$211K |
|
1414
US Foods
USFD
$21.4B
| $504K | ﹤0.01% |
19,064
+592
| +3% | +$18.4K |
|
1415
FTI Consulting
FCN
$4.82B
| $503K | ﹤0.01% |
+3,034
| New | +$510K |
|
|
VXRT
1416
DELISTED
Vaxart
VXRT
| $503K | ﹤0.01% |
230,863
-10,712
| -4% | -$36.9K |
|
1417
MarketAxess Holdings
MKTX
$4.15B
| $502K | ﹤0.01% |
+2,256
| New | +$579K |
|
1418
Edgewell Personal Care
EPC
$1.27B
| $501K | ﹤0.01% |
13,407
-3,925
| -23% | -$153K |
|
1419
Teck Resources
TECK
$29.5B
| $501K | ﹤0.01% |
+16,475
| New | +$509K |
|
1420
NovoCure
NVCR
$2.04B
| $500K | ﹤0.01% |
+6,577
| New | +$513K |
|
1421
CRH
CRH
$66.7B
| $499K | ﹤0.01% |
+15,469
| New | +$563K |
|
1422
iShares North American Natural Resources ETF
IGE
$747M
| $499K | ﹤0.01% |
14,358
+411
| +3% | +$15.3K |
|
1423
Performance Food Group
PFGC
$17.5B
| $499K | ﹤0.01% |
11,616
+1,007
| +9% | +$49.8K |
|
1424
Zillow
Z
$7.04B
| $499K | ﹤0.01% |
17,453
+1,535
| +10% | +$53.3K |
|
1425
JPMorgan Municipal ETF
JMUB
$8.19B
| $498K | ﹤0.01% |
+10,287
| New | +$516K |
|
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.