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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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$78.3B
| $30.6M | 0.12% |
149,231
+8,895
| +6% | +$2.11M |
|
177
Comcast
CMCSA
$79.7B
| $30.1M | 0.12% |
1,024,765
-14,399
| -1% | -$538K |
|
178
Dollar General
DG
$25.9B
| $29.6M | 0.12% |
123,274
+1,358
| +1% | +$335K |
|
179
Salesforce
CRM
$134B
| $29.5M | 0.12% |
205,289
+27,076
| +15% | +$4.59M |
|
180
Automatic Data Processing
ADP
$100B
| $29.4M | 0.12% |
129,857
+11,821
| +10% | +$2.79M |
|
181
Vanguard Total World Stock ETF
VT
$76.3B
| $29M | 0.12% |
368,044
+9,418
| +3% | +$828K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $28.6M | 0.11% |
297,390
-4,673
| -2% | -$499K |
|
183
Mondelez International
MDLZ
$77.7B
| $28.5M | 0.11% |
519,860
+12,673
| +2% | +$787K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $28.2M | 0.11% |
1,258,967
+148,094
| +13% | +$3.66M |
|
185
3M
MMM
$89B
| $27.9M | 0.11% |
301,430
+11,035
| +4% | +$1.21M |
|
186
United Rentals
URI
$71.1B
| $27.2M | 0.11% |
100,589
+17,340
| +21% | +$5.05M |
|
187
Johnson Controls International
JCI
$87.5B
| $27M | 0.11% |
548,368
+16,203
| +3% | +$859K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $26.6M | 0.11% |
322,373
-18,233
| -5% | -$1.69M |
|
189
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $26.5M | 0.11% |
1,150,004
-22,028
| -2% | -$553K |
|
190
Kinder Morgan
KMI
$73.1B
| $25.8M | 0.1% |
1,553,332
+1,086,071
| +232% | +$19.3M |
|
191
Citizens Financial Group
CFG
$30.4B
| $25.8M | 0.1% |
750,653
+62,907
| +9% | +$2.33M |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $25.8M | 0.1% |
445,450
+34,133
| +8% | +$2.16M |
|
193
Palo Alto Networks
PANW
$264B
| $25.7M | 0.1% |
313,968
+46,674
| +17% | +$4.04M |
|
194
Lam Research
LRCX
$382B
| $25.3M | 0.1% |
690,710
+42,300
| +7% | +$1.88M |
|
195
Caterpillar
CAT
$409B
| $24.8M | 0.1% |
150,864
+15,915
| +12% | +$2.91M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $24.7M | 0.1% |
194,041
-11,892
| -6% | -$1.68M |
|
197
iShares S&P 100 ETF
OEF
$19.8B
| $24.7M | 0.1% |
151,841
-1,898
| -1% | -$345K |
|
198
Arista Networks
ANET
$219B
| $24.6M | 0.1% |
872,268
-21,548
| -2% | -$621K |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $24.5M | 0.1% |
214,289
+183,077
| +587% | +$21.7M |
|
200
Hershey
HSY
$35.4B
| $24.2M | 0.1% |
109,951
+6,172
| +6% | +$1.38M |
|
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.