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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $1.13B | 4.52% |
3,152,997
+79,504
| +3% | +$31.7M |
|
|
2
Apple
AAPL
$4.81T
| $937M | 3.75% |
6,781,967
+346,035
| +5% | +$54.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $665M | 2.66% |
18,285,605
+173,388
| +1% | +$7.07M |
|
|
4
Microsoft
MSFT
$2.95T
| $568M | 2.27% |
2,437,776
+172,589
| +8% | +$45.6M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $367M | 1.47% |
8,362,885
+330,065
| +4% | +$16M |
|
6
Vanguard Value ETF
VTV
$187B
| $359M | 1.43% |
2,903,302
+117,989
| +4% | +$15.9M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $330M | 1.32% |
922,613
+9,368
| +1% | +$3.72M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $317M | 1.27% |
8,692,532
+1,585,272
| +22% | +$64.4M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $310M | 1.24% |
5,889,524
+501,323
| +9% | +$29.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $292M | 1.17% |
3,031,971
+165,395
| +6% | +$16.7M |
|
11
Amazon
AMZN
$2.66T
| $282M | 1.13% |
2,499,289
+179,644
| +8% | +$22.7M |
|
12
Apollo Global Management
APO
$68.2B
| $265M | 1.06% |
5,690,901
-32,826
| -0.6% | -$1.8M |
|
13
Vanguard Total Stock Market ETF
VTI
$662B
| $248M | 0.99% |
1,382,526
+30,823
| +2% | +$6.14M |
|
14
UnitedHealth
UNH
$396B
| $229M | 0.92% |
454,179
+25,379
| +6% | +$13.3M |
|
15
iShares S&P 500 Growth ETF
IVW
$74.4B
| $225M | 0.9% |
3,895,400
-76,837
| -2% | -$4.99M |
|
16
Vanguard Growth ETF
VUG
$223B
| $221M | 0.88% |
6,190,326
+319,722
| +5% | +$12.9M |
|
17
Procter & Gamble
PG
$345B
| $220M | 0.88% |
1,745,683
+80,454
| +5% | +$11.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $218M | 0.87% |
817,970
+20,683
| +3% | +$5.89M |
|
19
Tesla
TSLA
$1.42T
| $196M | 0.79% |
740,448
+80,580
| +12% | +$22.5M |
|
20
Johnson & Johnson
JNJ
$599B
| $193M | 0.77% |
1,183,375
+118,810
| +11% | +$20.1M |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $193M | 0.77% |
3,446,039
-124,701
| -3% | -$7.77M |
|
22
JPMorgan Chase
JPM
$901B
| $184M | 0.74% |
1,765,309
+181,917
| +11% | +$20.9M |
|
23
Vanguard S&P 500 ETF
VOO
$981B
| $176M | 0.7% |
534,625
-23,861
| -4% | -$8.71M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $174M | 0.69% |
12,446,180
-114,520
| -0.9% | -$1.79M |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $172M | 0.69% |
1,796,502
+161,022
| +10% | +$17.9M |
|
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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.