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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 | |
|---|---|---|---|---|---|---|
1551
10x Genomics
TXG
$5.87B
| $406K | ﹤0.01% |
14,245
+1,239
| +10% | +$47.2K |
|
|
LSXMK
1552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $404K | ﹤0.01% |
+13,827
| New | +$430K |
|
1553
DoorDash
DASH
$75.3B
| $403K | ﹤0.01% |
8,149
-220,074
| -96% | -$14.7M |
|
1554
Flowers Foods
FLO
$1.64B
| $403K | ﹤0.01% |
+16,303
| New | +$441K |
|
1555
Amplify Cybersecurity ETF
HACK
$2.63B
| $403K | ﹤0.01% |
+9,283
| New | +$443K |
|
1556
MDU Resources
MDU
$4.44B
| $403K | ﹤0.01% |
38,725
+2,346
| +6% | +$25.9K |
|
1557
Hanover Insurance
THG
$7.63B
| $403K | ﹤0.01% |
+3,145
| New | +$425K |
|
1558
Quaker Houghton
KWR
$2.63B
| $401K | ﹤0.01% |
+2,778
| New | +$456K |
|
1559
Coca-Cola Femsa
KOF
$21.6B
| $400K | ﹤0.01% |
+6,852
| New | +$409K |
|
1560
Valmont Industries
VMI
$9.44B
| $400K | ﹤0.01% |
+1,489
| New | +$393K |
|
1561
Yeti Holdings
YETI
$3.82B
| $399K | ﹤0.01% |
13,987
+3,412
| +32% | +$142K |
|
1562
Champion Homes
SKY
$4.48B
| $398K | ﹤0.01% |
+7,533
| New | +$439K |
|
1563
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $398K | ﹤0.01% |
+10,023
| New | +$440K |
|
1564
Brookfield Renewable
BEPC
$6.12B
| $397K | ﹤0.01% |
12,145
-752
| -6% | -$28.9K |
|
1565
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $397K | ﹤0.01% |
+3,506
| New | +$444K |
|
1566
AllianceBernstein
AB
$3.47B
| $396K | ﹤0.01% |
+11,295
| New | +$477K |
|
1567
Aegon
AEG
$13.5B
| $396K | ﹤0.01% |
+99,910
| New | +$435K |
|
1568
Lantheus
LNTH
$6.82B
| $395K | ﹤0.01% |
+5,619
| New | +$426K |
|
1569
PENN Entertainment
PENN
$2.74B
| $395K | ﹤0.01% |
14,364
-532
| -4% | -$17.2K |
|
1570
Cavco Industries
CVCO
$4.39B
| $394K | ﹤0.01% |
+1,915
| New | +$454K |
|
1571
Wintrust Financial
WTFC
$10.7B
| $394K | ﹤0.01% |
+4,830
| New | +$410K |
|
1572
Alcoa
AA
$11.7B
| $393K | ﹤0.01% |
11,681
-20
| -0.2% | -$934 |
|
1573
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $392K | ﹤0.01% |
13,231
-42
| -0.3% | -$1.33K |
|
1574
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $392K | ﹤0.01% |
16,484
-3,141
| -16% | -$78.4K |
|
|
ASTR
1575
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $392K | ﹤0.01% |
+42,795
| New | +$722K |
|
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.