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
-13.73%
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
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$94M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$84.6M |
| 3 |
Apple
AAPL
|
+$66.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$37.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 3 |
Verizon
VZ
|
+$23M |
| 4 |
Coherent
COHR
|
+$16.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$220B
| $20.9M | 0.09% |
893,816
-27,000
| -3% | -$741K |
|
227
McKesson
MCK
$98.6B
| $20.9M | 0.09% |
64,177
+26,265
| +69% | +$8.4M |
|
228
iShares TIPS Bond ETF
TIP
$14.5B
| $20.7M | 0.09% |
199,261
+18,101
| +10% | +$2.15M |
|
229
MPLX
MPLX
$59.2B
| $20.7M | 0.08% |
708,966
+39,802
| +6% | +$1.27M |
|
230
Veeva Systems
VEEV
$30.3B
| $20.4M | 0.08% |
102,823
+860
| +0.8% | +$158K |
|
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $20.3M | 0.08% |
874,792
+314,562
| +56% | +$7.7M |
|
232
United Rentals
URI
$70.5B
| $20.2M | 0.08% |
83,249
+4,532
| +6% | +$1.33M |
|
233
Datadog
DDOG
$87.1B
| $19.8M | 0.08% |
207,627
+534
| +0.3% | +$58.7K |
|
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.7M | 0.08% |
256,288
-119,685
| -32% | -$9.22M |
|
|
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $19.4M | 0.08% |
803,404
+405,400
| +102% | +$10.6M |
|
236
Rio Tinto
RIO
$149B
| $19.2M | 0.08% |
315,254
+9,376
| +3% | +$672K |
|
237
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $18.7M | 0.08% |
265,819
+48,217
| +22% | +$3.66M |
|
238
iShares Russell 2000 Value ETF
IWN
$14.5B
| $18.4M | 0.08% |
135,505
+12,455
| +10% | +$1.85M |
|
239
LyondellBasell Industries
LYB
$19.8B
| $18.3M | 0.08% |
209,721
-1,053
| -0.5% | -$110K |
|
240
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $18.3M | 0.08% |
226,877
-132,381
| -37% | -$11.5M |
|
241
Edwards Lifesciences
EW
$49.3B
| $18.2M | 0.07% |
191,220
-14,281
| -7% | -$1.48M |
|
242
Deere & Co
DE
$166B
| $18.1M | 0.07% |
60,476
+2,805
| +5% | +$1.03M |
|
243
iShares Russell 3000 ETF
IWV
$19.6B
| $18M | 0.07% |
82,811
+19,888
| +32% | +$4.71M |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $17.7M | 0.07% |
319,918
+26,126
| +9% | +$1.51M |
|
245
Enterprise Products Partners
EPD
$84.2B
| $17.7M | 0.07% |
727,078
-18,422
| -2% | -$485K |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17.4M | 0.07% |
400,169
+48,617
| +14% | +$2.31M |
|
247
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
| $17M | 0.07% |
317,533
+21,851
| +7% | +$1.24M |
|
248
Altria Group
MO
$122B
| $16.9M | 0.07% |
405,746
+6,149
| +2% | +$318K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $16.3M | 0.07% |
226,104
+5,624
| +3% | +$438K |
|
250
Williams Companies
WMB
$91.8B
| $16M | 0.07% |
513,706
+4,015
| +0.8% | +$139K |
|
Similar funds
Mariner's Q2 2022 Portfolio in Review
As of Q2 2022, Mariner held 1,489 positions worth $24.4B, down 8.1% from $26.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mariner deployed $1.95B of net new capital in Q2 2022, opening 110 new positions and adding to 787 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,735,073 shares worth $84.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $37.2M trimmed.
- Mariner's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 1,735,073 shares worth $84.1M.
- Mariner added most to iShares Russell 1000 ETF in Q2 2022, an estimated $94M increase.
- Mariner's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $37.2M.
- Mariner fully exited Steris in Q2 2022, selling an estimated $13.9M.
- Mariner's ten largest holdings make up 22% of its $24.4B portfolio in Q2 2022.
- Mariner opened 110 new positions and closed 119 in Q2 2022.
- Mariner's portfolio value fell 8.1% quarter-over-quarter to $24.4B.
Based on Mariner's 13F filing for Q2 2022, filed 15 Aug 2022.