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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 | |
|---|---|---|---|---|---|---|
|
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24.1M | 0.1% |
574,490
-5,022
| -0.9% | -$235K |
|
202
Morgan Stanley
MS
$337B
| $24.1M | 0.1% |
304,464
-134,723
| -31% | -$11.4M |
|
203
Vanguard Health Care ETF
VHT
$18.2B
| $23.8M | 0.1% |
106,592
+4,842
| +5% | +$1.16M |
|
204
Truist Financial
TFC
$63.2B
| $23.6M | 0.09% |
542,653
+40,473
| +8% | +$1.95M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.6M | 0.09% |
+58
| New | +$24.8M |
|
206
RTX Corp
RTX
$287B
| $23.4M | 0.09% |
285,890
+14,114
| +5% | +$1.28M |
|
207
AT&T
T
$165B
| $23.1M | 0.09% |
1,509,067
-105,735
| -7% | -$1.92M |
|
208
Deere & Co
DE
$170B
| $22.5M | 0.09% |
67,434
+6,958
| +12% | +$2.38M |
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $22.5M | 0.09% |
246,807
-3,975
| -2% | -$437K |
|
210
SPDR Gold Trust
GLD
$131B
| $22.4M | 0.09% |
144,517
-8,985
| -6% | -$1.44M |
|
211
Baidu
BIDU
$35.8B
| $22.2M | 0.09% |
188,844
+136
| +0.1% | +$18.6K |
|
212
IBM
IBM
$202B
| $22.1M | 0.09% |
185,669
+19,960
| +12% | +$2.62M |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $22M | 0.09% |
550,179
-24,418
| -4% | -$1.09M |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $22M | 0.09% |
216,061
+6,431
| +3% | +$722K |
|
215
Aptiv
APTV
$12B
| $21.9M | 0.09% |
280,121
+3,058
| +1% | +$293K |
|
216
Wells Fargo
WFC
$261B
| $21.9M | 0.09% |
544,733
-210,627
| -28% | -$9.05M |
|
217
Southern Company
SO
$110B
| $21.9M | 0.09% |
321,863
+19,276
| +6% | +$1.46M |
|
218
Norfolk Southern
NSC
$78.8B
| $21.8M | 0.09% |
104,192
+10,302
| +11% | +$2.48M |
|
219
Lockheed Martin
LMT
$134B
| $21.5M | 0.09% |
55,761
+6,094
| +12% | +$2.54M |
|
220
McKesson
MCK
$98.5B
| $21.5M | 0.09% |
63,292
-885
| -1% | -$307K |
|
221
Synopsys
SNPS
$71.5B
| $21.5M | 0.09% |
70,384
+58,016
| +469% | +$19.6M |
|
222
MPLX
MPLX
$59.5B
| $21.3M | 0.09% |
709,947
+981
| +0.1% | +$30.8K |
|
223
US Bancorp
USB
$99.6B
| $21.2M | 0.08% |
526,002
+19,946
| +4% | +$923K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $21M | 0.08% |
845,225
-29,828
| -3% | -$811K |
|
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $20.8M | 0.08% |
305,757
+39,938
| +15% | +$3M |
|
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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.