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Mariner

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
Cap. Flow
+$1.95B
Cap. Flow %
8%
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$84.6M
3
AAPL icon
Apple
AAPL
+$66.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
VZ icon
Verizon
VZ
+$23M
4
COHR icon
Coherent
COHR
+$16.9M
5
SHY icon
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
AMD icon
251
Advanced Micro Devices
AMD
$848B
$16M 0.07%
209,220
+68,528
+49% +$6.41M
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16M 0.07%
260,906
+6,647
+3% +$431K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.9M 0.07%
260,595
+546
+0.2% +$33.4K
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$15.9M 0.07%
117,628
-3,605
-3% -$475K
ZTS icon
255
Zoetis
ZTS
$31.8B
$15.8M 0.07%
92,098
-86,332
-48% -$14.9M
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.8M 0.06%
427,827
-66,830
-14% -$2.65M
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 0.06%
120,483
+7,614
+7% +$998K
SPGI icon
258
S&P Global
SPGI
$126B
$15.4M 0.06%
45,564
+2,503
+6% +$892K
BUFD icon
259
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$15.4M 0.06%
785,673
+432,043
+122% +$8.74M
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15M 0.06%
76,284
+618
+0.8% +$134K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15M 0.06%
300,249
+13,593
+5% +$685K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$15M 0.06%
366,167
+34,817
+11% +$1.55M
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.7M 0.06%
47,896
+250
+0.5% +$81.8K
CL icon
264
Colgate-Palmolive
CL
$72.5B
$14.7M 0.06%
182,879
+10,853
+6% +$849K
DASH icon
265
DoorDash
DASH
$75.3B
$14.6M 0.06%
+228,223
New +$18.1M
AMAT icon
266
Applied Materials
AMAT
$422B
$14.6M 0.06%
160,508
+6,121
+4% +$671K
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$14.6M 0.06%
154,498
-7,813
-5% -$774K
COP icon
268
ConocoPhillips
COP
$147B
$14.5M 0.06%
160,922
+13,230
+9% +$1.36M
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.4M 0.06%
174,412
-182,677
-51% -$15.2M
VOT icon
270
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.4M 0.06%
82,047
+8,486
+12% +$1.64M
HDV
271
iShares Core High Dividend ETF
HDV
$14.5B
$14.2M 0.06%
708,925
+93,410
+15% +$1.97M
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14.2M 0.06%
531,381
+13,319
+3% +$374K
CME icon
273
CME Group
CME
$92.2B
$14M 0.06%
68,484
+829
+1% +$176K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8M 0.06%
275,200
+33,912
+14% +$1.72M
CNI icon
275
Canadian National Railway
CNI
$78.9B
$13.8M 0.06%
122,385
-2,987
-2% -$349K
9 10
11
12 13

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.