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Mariner

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
Cap. Flow
+$2.22B
Cap. Flow %
8.89%
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.4M
2
AAPL icon
Apple
AAPL
+$54.3M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$34.9M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
2
CINF icon
Cincinnati Financial
CINF
+$25.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.7M
4
SNOW icon
Snowflake
SNOW
+$21.4M
5
LHX icon
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
ACM icon
126
Aecom
ACM
$9.07B
$47.1M 0.19%
688,665
+49,778
+8% +$3.53M
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82B
$45.8M 0.18%
960,158
-68,921
-7% -$3.43M
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$44.8M 0.18%
720,501
+9,414
+1% +$648K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.6M 0.18%
751,798
-217,406
-22% -$14.8M
OVV icon
130
Ovintiv
OVV
$17.7B
$44.1M 0.18%
959,636
+67,293
+8% +$3.21M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.9M 0.18%
891,642
+34,887
+4% +$1.76M
LHX icon
132
L3Harris
LHX
$55.9B
$43.6M 0.17%
209,951
-90,835
-30% -$20.9M
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$43.2M 0.17%
1,943,101
+150,898
+8% +$3.7M
APD icon
134
Air Products & Chemicals
APD
$66.3B
$43M 0.17%
184,891
+23,242
+14% +$5.75M
BLK icon
135
Blackrock
BLK
$164B
$42.6M 0.17%
77,429
+34,202
+79% +$22.4M
IGF icon
136
iShares Global Infrastructure ETF
IGF
$11B
$42.3M 0.17%
1,010,060
+1,744
+0.2% +$82.2K
ADBE icon
137
Adobe
ADBE
$89.5B
$42.2M 0.17%
153,306
+14,655
+11% +$5.55M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.8M 0.17%
562,907
+168,326
+43% +$12.8M
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$41.8M 0.17%
343,340
+64,210
+23% +$8.69M
GIS icon
140
General Mills
GIS
$19.2B
$41.4M 0.17%
540,150
+31,925
+6% +$2.43M
LDOS icon
141
Leidos
LDOS
$14.1B
$40.7M 0.16%
464,782
+33,445
+8% +$3.27M
PAYX icon
142
Paychex
PAYX
$40.4B
$40.6M 0.16%
361,925
+21,761
+6% +$2.7M
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$40M 0.16%
1,552,133
+75,418
+5% +$2.17M
MCHP icon
144
Microchip Technology
MCHP
$42.8B
$39.9M 0.16%
653,403
-263,864
-29% -$17.3M
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.7M 0.16%
1,277,426
+87,698
+7% +$2.98M
FFIV icon
146
F5
FFIV
$22.1B
$39.5M 0.16%
272,597
+18,625
+7% +$2.95M
ORCL icon
147
Oracle
ORCL
$331B
$39.2M 0.16%
641,640
+41,858
+7% +$3.06M
FISV
148
Fiserv Inc
FISV
$27.2B
$39M 0.16%
417,235
+40,072
+11% +$4.08M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$38.7M 0.15%
1,109,769
-40,295
-4% -$1.57M
IAU icon
150
iShares Gold Trust
IAU
$63B
$38.6M 0.15%
1,224,898
+31,582
+3% +$1.03M
4 5
6
7 8

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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.