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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
-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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$51.9B
| $13.7M | 0.06% |
249,330
+34,136
| +16% | +$2.23M |
|
277
Genuine Parts
GPC
$17.1B
| $13.7M | 0.06% |
102,759
+349
| +0.3% | +$46.5K |
|
278
Progressive
PGR
$124B
| $13.7M | 0.06% |
117,487
-23
| -0% | -$2.61K |
|
279
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.6M | 0.06% |
114,839
+807
| +0.7% | +$101K |
|
280
Novartis
NVS
$295B
| $13.6M | 0.06% |
160,999
+4,936
| +3% | +$433K |
|
281
Goldman Sachs
GS
$313B
| $13.6M | 0.06% |
45,625
+789
| +2% | +$246K |
|
282
Vulcan Materials
VMC
$36.3B
| $13.4M | 0.06% |
94,513
+3,996
| +4% | +$660K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $13.3M | 0.05% |
380,672
-118,750
| -24% | -$4.3M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13.3M | 0.05% |
265,196
+27,714
| +12% | +$1.48M |
|
285
Unilever
UL
$131B
| $13M | 0.05% |
252,813
-1,608
| -0.6% | -$81.9K |
|
286
Canadian Pacific Kansas City
CP
$82B
| $13M | 0.05% |
185,983
-7,285
| -4% | -$528K |
|
287
Chubb
CB
$140B
| $12.9M | 0.05% |
65,843
+1,316
| +2% | +$271K |
|
288
General Motors
GM
$74.7B
| $12.8M | 0.05% |
402,058
-393,121
| -49% | -$14.7M |
|
|
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.05% |
672,392
-22,891
| -3% | -$482K |
|
290
Rockwell Automation
ROK
$51.4B
| $12.7M | 0.05% |
63,876
-1,054
| -2% | -$238K |
|
291
Estee Lauder
EL
$29B
| $12.6M | 0.05% |
49,355
+18,451
| +60% | +$4.68M |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $12.6M | 0.05% |
250,727
-10,632
| -4% | -$533K |
|
293
HCA Healthcare
HCA
$84.8B
| $12.4M | 0.05% |
73,725
+8,395
| +13% | +$1.8M |
|
294
Citigroup
C
$222B
| $12.1M | 0.05% |
263,700
+86,256
| +49% | +$4.31M |
|
|
IBDN
295
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.1M | 0.05% |
483,970
+134,785
| +39% | +$3.37M |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.05% |
155,256
+69,626
| +81% | +$5.42M |
|
297
Intuit
INTU
$81.1B
| $11.9M | 0.05% |
30,757
-4,738
| -13% | -$1.96M |
|
298
Clorox
CLX
$11.6B
| $11.8M | 0.05% |
83,430
+2,388
| +3% | +$341K |
|
299
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $11.7M | 0.05% |
345,704
+210,268
| +155% | +$7.52M |
|
300
Northern Trust
NTRS
$22.2B
| $11.6M | 0.05% |
120,473
+11,753
| +11% | +$1.24M |
|
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.