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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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$4.2B
| $477K | ﹤0.01% |
12,409
+357
| +3% | +$14.9K |
|
|
IGR
1452
CBRE Global Real Estate Income Fund
IGR
$712M
| $475K | ﹤0.01% |
+82,289
| New | +$601K |
|
1453
Mohawk Industries
MHK
$6.9B
| $475K | ﹤0.01% |
+5,210
| New | +$605K |
|
1454
NeoGenomics
NEO
$1.81B
| $475K | ﹤0.01% |
55,210
+3,816
| +7% | +$37.9K |
|
1455
Insulet
PODD
$11.3B
| $475K | ﹤0.01% |
+2,071
| New | +$519K |
|
1456
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $475K | ﹤0.01% |
+16,415
| New | +$525K |
|
|
SNV
1457
DELISTED
Synovus
SNV
| $475K | ﹤0.01% |
12,668
+204
| +2% | +$8.09K |
|
1458
Cameco
CCJ
$38.3B
| $474K | ﹤0.01% |
17,897
+6,515
| +57% | +$167K |
|
1459
EQT Corp
EQT
$33.2B
| $472K | ﹤0.01% |
11,603
-171
| -1% | -$7.42K |
|
1460
CION Investment
CION
$297M
| $469K | ﹤0.01% |
55,146
+22,652
| +70% | +$213K |
|
1461
Fluor
FLR
$7.29B
| $469K | ﹤0.01% |
18,856
+6,753
| +56% | +$172K |
|
1462
Cal-Maine
CALM
$4.28B
| $468K | ﹤0.01% |
8,423
-29,212
| -78% | -$1.6M |
|
1463
Clearway Energy Class C
CWEN
$5B
| $465K | ﹤0.01% |
+14,583
| New | +$537K |
|
1464
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $465K | ﹤0.01% |
+5,366
| New | +$531K |
|
|
HTD
1465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $465K | ﹤0.01% |
22,192
+552
| +3% | +$13.1K |
|
1466
Webster Financial
WBS
$12.3B
| $464K | ﹤0.01% |
10,261
+180
| +2% | +$8.33K |
|
|
DOC
1467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $464K | ﹤0.01% |
30,837
+525
| +2% | +$8.86K |
|
1468
Cheniere Energy
CQP
$31.8B
| $463K | ﹤0.01% |
+8,683
| New | +$435K |
|
1469
DraftKings
DKNG
$11.4B
| $462K | ﹤0.01% |
30,521
+2,523
| +9% | +$40.1K |
|
1470
Sun Life Financial
SLF
$45.6B
| $462K | ﹤0.01% |
+11,612
| New | +$520K |
|
1471
PIMCO Dynamic Income Fund
PDI
$7.4B
| $460K | ﹤0.01% |
23,750
+13,440
| +130% | +$283K |
|
1472
Lattice Semiconductor
LSCC
$17.6B
| $459K | ﹤0.01% |
+9,329
| New | +$517K |
|
1473
Lazard
LAZ
$4.37B
| $458K | ﹤0.01% |
+14,384
| New | +$517K |
|
1474
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $457K | ﹤0.01% |
+51,917
| New | +$512K |
|
1475
Commercial Metals
CMC
$7.63B
| $457K | ﹤0.01% |
12,882
-1,753
| -12% | -$67.7K |
|
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.