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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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$52.2B
| $38.3M | 0.15% |
1,196,886
+24,387
| +2% | +$841K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $37.5M | 0.15% |
747,288
+496,561
| +198% | +$24.9M |
|
153
Jacobs Solutions
J
$16B
| $36.2M | 0.14% |
403,300
+38,702
| +11% | +$4.01M |
|
154
KLA
KLAC
$280B
| $35.8M | 0.14% |
1,183,510
+20,070
| +2% | +$695K |
|
155
Fastenal
FAST
$53.6B
| $35.7M | 0.14% |
1,551,670
+106,578
| +7% | +$2.69M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $35.3M | 0.14% |
450,471
+70,047
| +18% | +$6.03M |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $34.9M | 0.14% |
86,845
+2,571
| +3% | +$1.14M |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $34.7M | 0.14% |
708,361
-360,065
| -34% | -$17.7M |
|
159
Textron
TXT
$16.7B
| $34.6M | 0.14% |
594,039
+58,705
| +11% | +$3.72M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $34.6M | 0.14% |
808,670
+80,393
| +11% | +$4.04M |
|
161
Equinix
EQIX
$108B
| $34.4M | 0.14% |
60,503
+6,948
| +13% | +$4.54M |
|
|
DFUS
162
Dimensional US Equity ETF
DFUS
$20.8B
| $33.9M | 0.14% |
874,043
+79,719
| +10% | +$3.43M |
|
163
iShares California Muni Bond ETF
CMF
$4.55B
| $33.8M | 0.14% |
622,784
+38,671
| +7% | +$2.19M |
|
164
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $33.8M | 0.13% |
1,672,944
+11,829
| +0.7% | +$264K |
|
165
Newmont
NEM
$101B
| $33.5M | 0.13% |
797,983
+40,338
| +5% | +$1.88M |
|
166
Tyson Foods
TSN
$20.1B
| $33.2M | 0.13% |
502,952
+49,586
| +11% | +$3.92M |
|
167
Sysco
SYY
$39.5B
| $32.5M | 0.13% |
459,579
+13,592
| +3% | +$1.13M |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $32M | 0.13% |
800,876
+95,054
| +13% | +$3.93M |
|
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $31.7M | 0.13% |
1,578,579
+703,787
| +80% | +$15.9M |
|
170
Ventas
VTR
$48.4B
| $31.6M | 0.13% |
785,706
+74,943
| +11% | +$3.68M |
|
171
Booking.com
BKNG
$138B
| $31.4M | 0.13% |
477,625
-26,775
| -5% | -$2.01M |
|
172
KKR & Co
KKR
$88.7B
| $31.3M | 0.13% |
728,852
+13,023
| +2% | +$658K |
|
173
FedEx
FDX
$75.1B
| $30.8M | 0.12% |
207,174
+56,496
| +37% | +$11.9M |
|
174
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $30.6M | 0.12% |
322,859
+30,402
| +10% | +$3.16M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $30.6M | 0.12% |
156,990
+80,706
| +106% | +$17.3M |
|
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.