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 | |
|---|---|---|---|---|---|---|
2076
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $187K | ﹤0.01% |
12,138
-810
| -6% | -$14.4K |
|
2077
CNX Resources
CNX
$4.85B
| $187K | ﹤0.01% |
12,016
-2,059
| -15% | -$34.9K |
|
2078
Macerich
MAC
$7.32B
| $187K | ﹤0.01% |
+23,506
| New | +$228K |
|
|
UMPQ
2079
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | ﹤0.01% |
+10,947
| New | +$195K |
|
2080
Tencent Music
TME
$14.5B
| $186K | ﹤0.01% |
+45,917
| New | +$209K |
|
2081
Vista Energy
VIST
$7.75B
| $186K | ﹤0.01% |
+19,768
| New | +$170K |
|
2082
Antero Midstream
AM
$10.8B
| $184K | ﹤0.01% |
+20,000
| New | +$197K |
|
2083
IDEAYA Biosciences
IDYA
$3.41B
| $184K | ﹤0.01% |
+12,356
| New | +$160K |
|
2084
Vertiv
VRT
$112B
| $180K | ﹤0.01% |
+18,497
| New | +$208K |
|
|
ARI
2085
Apollo Commercial Real Estate
ARI
$887M
| $179K | ﹤0.01% |
21,537
+1,419
| +7% | +$16.3K |
|
2086
Velocity Financial
VEL
$683M
| $177K | ﹤0.01% |
+16,328
| New | +$187K |
|
|
HOUS
2087
DELISTED
Anywhere Real Estate
HOUS
| $176K | ﹤0.01% |
+21,640
| New | +$222K |
|
2088
Nuveen Municipal Value Fund
NUV
$1.91B
| $175K | ﹤0.01% |
+20,633
| New | +$185K |
|
2089
Global Net Lease
GNL
$1.87B
| $174K | ﹤0.01% |
16,293
-15,628
| -49% | -$218K |
|
2090
Manchester United
MANU
$3.91B
| $170K | ﹤0.01% |
+12,821
| New | +$161K |
|
2091
Compañía de Cervecerías Unidas
CCU
$2.12B
| $168K | ﹤0.01% |
+15,563
| New | +$172K |
|
2092
Kyndryl
KD
$2.66B
| $168K | ﹤0.01% |
+20,346
| New | +$212K |
|
2093
Apple Hospitality REIT
APLE
$3.96B
| $167K | ﹤0.01% |
+11,893
| New | +$189K |
|
2094
FuboTV Inc
FUBO
$245M
| $167K | ﹤0.01% |
+3,930
| New | +$169K |
|
|
TWO
2095
Two Harbors Investment
TWO
$1.27B
| $167K | ﹤0.01% |
+12,586
| New | +$244K |
|
|
IGD
2096
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $166K | ﹤0.01% |
+33,291
| New | +$181K |
|
2097
Park Aerospace
PKE
$745M
| $166K | ﹤0.01% |
+15,067
| New | +$178K |
|
2098
PureCycle Technologies
PCT
$1.17B
| $164K | ﹤0.01% |
+20,290
| New | +$173K |
|
2099
Telefônica Brasil
VIV
$22.4B
| $163K | ﹤0.01% |
+21,661
| New | +$183K |
|
2100
Invesco DB Oil Fund
DBO
$425M
| $158K | ﹤0.01% |
+10,413
| New | +$175K |
|
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.