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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$31.3B
| $10.1M | 0.04% |
119,693
+69,763
| +140% | +$5.79M |
|
327
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $10.1M | 0.04% |
147,416
+42,382
| +40% | +$3.11M |
|
328
Becton Dickinson
BDX
$43.1B
| $10.1M | 0.04% |
40,808
-13,671
| -25% | -$3.47M |
|
329
Vanguard Financials ETF
VFH
$13.3B
| $10.1M | 0.04% |
130,340
+5,192
| +4% | +$438K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 0.04% |
91,388
-14,551
| -14% | -$1.64M |
|
331
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $9.96M | 0.04% |
185,371
+3,083
| +2% | +$181K |
|
332
T-Mobile US
TMUS
$193B
| $9.96M | 0.04% |
73,991
+19,135
| +35% | +$2.5M |
|
333
Vanguard Information Technology ETF
VGT
$139B
| $9.95M | 0.04% |
243,632
-9,448
| -4% | -$426K |
|
334
Linde
LIN
$237B
| $9.94M | 0.04% |
34,557
-6,577
| -16% | -$2.05M |
|
335
General Dynamics
GD
$105B
| $9.9M | 0.04% |
44,740
-635
| -1% | -$146K |
|
336
Brookfield
BN
$102B
| $9.89M | 0.04% |
412,647
+38,426
| +10% | +$1.03M |
|
337
Global X US Preferred ETF
PFFD
$2.13B
| $9.79M | 0.04% |
461,606
-574,236
| -55% | -$12.4M |
|
338
Vanguard Energy ETF
VDE
$10.1B
| $9.78M | 0.04% |
+98,349
| New | +$11M |
|
339
Oneok
OKE
$58.7B
| $9.78M | 0.04% |
176,260
-14,689
| -8% | -$952K |
|
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $9.68M | 0.04% |
189,674
-104,358
| -35% | -$5.44M |
|
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $9.63M | 0.04% |
96,160
+18,076
| +23% | +$1.81M |
|
342
Republic Services
RSG
$66.7B
| $9.61M | 0.04% |
73,460
+1,911
| +3% | +$251K |
|
343
Northrop Grumman
NOC
$77B
| $9.48M | 0.04% |
19,815
+3,014
| +18% | +$1.38M |
|
344
MetLife
MET
$61B
| $9.47M | 0.04% |
150,827
+6,665
| +5% | +$441K |
|
345
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $9.43M | 0.04% |
344,820
+33,288
| +11% | +$934K |
|
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $9.41M | 0.04% |
205,166
-3,588
| -2% | -$166K |
|
347
Netflix
NFLX
$292B
| $9.4M | 0.04% |
537,670
+25,650
| +5% | +$569K |
|
348
PayPal
PYPL
$49.5B
| $9.38M | 0.04% |
134,322
-19,035
| -12% | -$1.65M |
|
349
Booz Allen Hamilton
BAH
$8.7B
| $9.31M | 0.04% |
+103,082
| New | +$8.8M |
|
350
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $9.27M | 0.04% |
309,836
+31,982
| +12% | +$1.04M |
|
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.