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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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$269B
| $8.06M | 0.03% |
70,921
-36
| -0.1% | -$3.53K |
|
377
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.96M | 0.03% |
222,558
-45,134
| -17% | -$1.81M |
|
378
Kinder Morgan
KMI
$73.1B
| $7.83M | 0.03% |
467,261
-120,424
| -20% | -$2.25M |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $7.77M | 0.03% |
301,297
+7,519
| +3% | +$228K |
|
380
Dimensional US Small Cap ETF
DFAS
$15.2B
| $7.74M | 0.03% |
161,149
+51,985
| +48% | +$2.7M |
|
381
Travelers Companies
TRV
$80.8B
| $7.73M | 0.03% |
45,691
+3,791
| +9% | +$659K |
|
382
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $7.72M | 0.03% |
416,042
-143,248
| -26% | -$2.75M |
|
383
Diageo
DEO
$46.2B
| $7.71M | 0.03% |
44,292
+423
| +1% | +$80.5K |
|
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $7.69M | 0.03% |
+159,206
| New | +$7.73M |
|
385
Commerce Bancshares
CBSH
$8.5B
| $7.58M | 0.03% |
140,323
+2,154
| +2% | +$121K |
|
|
IBDO
386
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.53M | 0.03% |
300,176
+19,399
| +7% | +$488K |
|
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.4M | 0.03% |
107,680
+2,348
| +2% | +$185K |
|
388
Prologis
PLD
$138B
| $7.33M | 0.03% |
62,341
+1,115
| +2% | +$154K |
|
389
W.W. Grainger
GWW
$65.3B
| $7.32M | 0.03% |
16,097
+109
| +0.7% | +$53K |
|
390
Dow Inc
DOW
$21.6B
| $7.3M | 0.03% |
141,491
+12,451
| +10% | +$797K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $7.26M | 0.03% |
194,119
-3,755
| -2% | -$161K |
|
392
Cintas
CTAS
$82.4B
| $7.23M | 0.03% |
77,388
+4,308
| +6% | +$420K |
|
393
iShares US Infrastructure ETF
IFRA
$4.65B
| $7.22M | 0.03% |
212,114
+104,857
| +98% | +$3.87M |
|
394
Aon
AON
$77.3B
| $7.2M | 0.03% |
26,710
+7,569
| +40% | +$2.18M |
|
395
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.18M | 0.03% |
172,328
-5,229
| -3% | -$227K |
|
396
Roper Technologies
ROP
$36.3B
| $7.17M | 0.03% |
18,165
-3,804
| -17% | -$1.65M |
|
397
FS KKR Capital
FSK
$2.98B
| $7.17M | 0.03% |
368,993
-18,515
| -5% | -$392K |
|
398
Constellation Brands
STZ
$22.2B
| $7.15M | 0.03% |
30,685
-2,915
| -9% | -$709K |
|
399
Public Service Enterprise Group
PEG
$39.8B
| $7.13M | 0.03% |
112,623
+6,760
| +6% | +$460K |
|
400
Gilead Sciences
GILD
$161B
| $7.05M | 0.03% |
113,996
+11,260
| +11% | +$697K |
|
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.