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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 | |
|---|---|---|---|---|---|---|
1501
Tenet Healthcare
THC
$20.1B
| $434K | ﹤0.01% |
+8,418
| New | +$500K |
|
|
NLSN
1502
DELISTED
Nielsen Holdings plc
NLSN
| $434K | ﹤0.01% |
15,652
-988
| -6% | -$25.8K |
|
1503
Arrow Electronics
ARW
$10.9B
| $433K | ﹤0.01% |
+4,698
| New | +$513K |
|
1504
Murphy Oil
MUR
$5.58B
| $433K | ﹤0.01% |
12,305
+1,081
| +10% | +$37.4K |
|
1505
Verra Mobility
VRRM
$615M
| $432K | ﹤0.01% |
28,098
+5,531
| +25% | +$89.7K |
|
1506
Badger Meter
BMI
$3.66B
| $431K | ﹤0.01% |
+4,661
| New | +$432K |
|
1507
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $430K | ﹤0.01% |
67,139
+23,636
| +54% | +$178K |
|
|
DEA
1508
Easterly Government Properties
DEA
$1.18B
| $430K | ﹤0.01% |
10,912
+1,022
| +10% | +$47.3K |
|
1509
Logitech
LOGI
$15.2B
| $430K | ﹤0.01% |
+9,348
| New | +$491K |
|
1510
Banco Bradesco
BBD
$38.1B
| $429K | ﹤0.01% |
+116,651
| New | +$411K |
|
1511
Dynatrace
DT
$12.1B
| $429K | ﹤0.01% |
12,339
-126,792
| -91% | -$4.9M |
|
1512
CVB Financial
CVBF
$3.98B
| $427K | ﹤0.01% |
16,867
+383
| +2% | +$9.98K |
|
1513
Franklin Electric
FELE
$4.67B
| $427K | ﹤0.01% |
+5,222
| New | +$445K |
|
1514
Addus HomeCare
ADUS
$2.14B
| $425K | ﹤0.01% |
+4,465
| New | +$410K |
|
1515
Goldman Sachs BDC
GSBD
$975M
| $425K | ﹤0.01% |
29,435
| – | – |
|
1516
Corpay
CPAY
$24.2B
| $425K | ﹤0.01% |
+2,414
| New | +$517K |
|
1517
Bentley Systems
BSY
$9.54B
| $424K | ﹤0.01% |
13,873
+2,333
| +20% | +$85.3K |
|
1518
BlackRock MuniYield Quality Fund III
MYI
$709M
| $423K | ﹤0.01% |
+40,514
| New | +$472K |
|
1519
Dr. Reddy's Laboratories
RDY
$9.82B
| $423K | ﹤0.01% |
+40,440
| New | +$431K |
|
1520
ARK Genomic Revolution ETF
ARKG
$1.51B
| $420K | ﹤0.01% |
12,771
-2,326
| -15% | -$85.4K |
|
1521
PG&E
PCG
$47.8B
| $420K | ﹤0.01% |
33,591
+2,306
| +7% | +$27K |
|
1522
Sea Limited
SE
$61.2B
| $420K | ﹤0.01% |
+7,499
| New | +$522K |
|
1523
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $419K | ﹤0.01% |
+8,678
| New | +$435K |
|
1524
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $419K | ﹤0.01% |
+9,834
| New | +$461K |
|
1525
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $419K | ﹤0.01% |
+37,611
| New | +$497K |
|
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.