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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 | |
|---|---|---|---|---|---|---|
2051
Luxfer Holdings
LXFR
$460M
| $202K | ﹤0.01% |
+13,924
| New | +$221K |
|
|
PRA
2052
DELISTED
ProAssurance
PRA
| $202K | ﹤0.01% |
+10,363
| New | +$228K |
|
2053
Simmons First National
SFNC
$3.35B
| $202K | ﹤0.01% |
+9,262
| New | +$214K |
|
|
FSD
2054
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $202K | ﹤0.01% |
+18,593
| New | +$220K |
|
2055
Compass Minerals
CMP
$1.24B
| $201K | ﹤0.01% |
+5,209
| New | +$199K |
|
2056
Capital Southwest
CSWC
$1.46B
| $201K | ﹤0.01% |
11,861
+42
| +0.4% | +$809 |
|
2057
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $201K | ﹤0.01% |
8,418
-11,302
| -57% | -$284K |
|
2058
Fidelity Value Factor ETF
FVAL
$1.28B
| $201K | ﹤0.01% |
+5,033
| New | +$225K |
|
2059
BGSF Inc
BGSF
$59.1M
| $200K | ﹤0.01% |
18,027
+147
| +0.8% | +$1.82K |
|
2060
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $200K | ﹤0.01% |
+4,738
| New | +$224K |
|
2061
Inspire Medical Systems
INSP
$1.42B
| $200K | ﹤0.01% |
+1,130
| New | +$227K |
|
|
VSTO
2062
DELISTED
Vista Outdoor Inc.
VSTO
| $200K | ﹤0.01% |
+8,238
| New | +$234K |
|
2063
Lightspeed Commerce
LSPD
$1.3B
| $199K | ﹤0.01% |
+11,318
| New | +$226K |
|
2064
Vontier
VNT
$4.33B
| $197K | ﹤0.01% |
11,793
+1,478
| +14% | +$32.9K |
|
2065
America Movil
AMX
$78.1B
| $195K | ﹤0.01% |
11,856
+1,738
| +17% | +$31.8K |
|
2066
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $195K | ﹤0.01% |
10,435
+140
| +1% | +$2.9K |
|
2067
Compañía de Minas Buenaventura
BVN
$7.85B
| $194K | ﹤0.01% |
+28,753
| New | +$171K |
|
2068
Grab
GRAB
$13.5B
| $194K | ﹤0.01% |
+73,606
| New | +$223K |
|
2069
Talos Energy
TALO
$2.49B
| $193K | ﹤0.01% |
+11,608
| New | +$208K |
|
|
DCH
2070
Dauch Corp
DCH
$1.3B
| $190K | ﹤0.01% |
+27,854
| New | +$251K |
|
2071
Newmark Group
NMRK
$2.73B
| $190K | ﹤0.01% |
+23,513
| New | +$242K |
|
2072
Nomad Foods
NOMD
$1.64B
| $190K | ﹤0.01% |
13,405
+2,680
| +25% | +$48.3K |
|
|
PR
2073
Permian Resources
PR
$17.9B
| $190K | ﹤0.01% |
+27,968
| New | +$193K |
|
2074
Waterstone Financial
WSBF
$362M
| $189K | ﹤0.01% |
+11,707
| New | +$206K |
|
2075
Global X SuperDividend US ETF
DIV
$787M
| $188K | ﹤0.01% |
10,676
-2
| -0% | -$40 |
|
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.