We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTM
1526
ZoomInfo Technologies
GTM
$861M
| $419K | ﹤0.01% |
+10,054
| New | +$427K |
|
1527
Ardagh Metal Packaging
AMBP
$2.86B
| $418K | ﹤0.01% |
86,455
+24,110
| +39% | +$147K |
|
1528
Columbia Banking Systems
COLB
$8.81B
| $417K | ﹤0.01% |
+14,441
| New | +$435K |
|
1529
Tapestry
TPR
$28.8B
| $417K | ﹤0.01% |
14,674
+487
| +3% | +$16.3K |
|
|
DAY
1530
DELISTED
Dayforce
DAY
| $416K | ﹤0.01% |
7,437
-73,052
| -91% | -$4.26M |
|
1531
Bank of Hawaii
BOH
$3.33B
| $415K | ﹤0.01% |
+5,450
| New | +$429K |
|
1532
Crane NXT
CXT
$3.04B
| $415K | ﹤0.01% |
+13,664
| New | +$451K |
|
|
IBTB
1533
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $414K | ﹤0.01% |
16,309
+390
| +2% | +$9.89K |
|
1534
Cleveland-Cliffs
CLF
$6.81B
| $413K | ﹤0.01% |
30,652
-3,039
| -9% | -$50.6K |
|
1535
Gentex
GNTX
$4.88B
| $413K | ﹤0.01% |
17,341
+693
| +4% | +$19K |
|
1536
Prudential
PUK
$36.5B
| $413K | ﹤0.01% |
20,755
+8,479
| +69% | +$194K |
|
1537
WIX.com
WIX
$2.15B
| $413K | ﹤0.01% |
+5,279
| New | +$364K |
|
1538
DXC Technology
DXC
$1.63B
| $412K | ﹤0.01% |
16,844
-5,375
| -24% | -$148K |
|
1539
Saic
SAIC
$5.03B
| $412K | ﹤0.01% |
+4,656
| New | +$433K |
|
1540
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $411K | ﹤0.01% |
16,590
+1,206
| +8% | +$33.5K |
|
1541
Marriott Vacations Worldwide
VAC
$3.24B
| $411K | ﹤0.01% |
+3,372
| New | +$458K |
|
|
WCC
1542
WESCO International
WCC
$16.2B
| $410K | ﹤0.01% |
+3,434
| New | +$430K |
|
|
GRID
1543
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $409K | ﹤0.01% |
+5,435
| New | +$456K |
|
1544
Koppers
KOP
$966M
| $409K | ﹤0.01% |
+19,706
| New | +$454K |
|
1545
White Mountains Insurance
WTM
$5.47B
| $409K | ﹤0.01% |
+314
| New | +$406K |
|
1546
Howmet Aerospace
HWM
$116B
| $408K | ﹤0.01% |
13,178
+1,508
| +13% | +$52.9K |
|
1547
Piper Sandler
PIPR
$5.14B
| $408K | ﹤0.01% |
+15,592
| New | +$454K |
|
|
LHCG
1548
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
+2,493
| New | +$404K |
|
1549
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $406K | ﹤0.01% |
41,627
+4,069
| +11% | +$46.1K |
|
1550
SouthState Bank Corp
SSB
$10.3B
| $406K | ﹤0.01% |
+5,127
| New | +$412K |
|
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.