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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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17.1B
| $6.25M | 0.03% |
39,633
+3,693
| +10% | +$621K |
|
427
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $6.23M | 0.03% |
176,991
+161,900
| +1,073% | +$5.81M |
|
428
iShares Select U.S. REIT ETF
ICF
$2.12B
| $6.21M | 0.03% |
116,977
+16,284
| +16% | +$1.07M |
|
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.21M | 0.03% |
71,086
+2,373
| +3% | +$224K |
|
|
BSCN
430
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.08M | 0.03% |
290,006
-115,258
| -28% | -$2.42M |
|
431
MGP Ingredients
MGPI
$378M
| $6.06M | 0.02% |
60,509
-2,623
| -4% | -$247K |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.04M | 0.02% |
111,935
+1,510
| +1% | +$88.7K |
|
433
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $6M | 0.02% |
147,908
+47,297
| +47% | +$2.13M |
|
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.98M | 0.02% |
331,729
+33,936
| +11% | +$646K |
|
435
Guidewire Software
GWRE
$11.5B
| $5.98M | 0.02% |
84,220
+1,097
| +1% | +$89.7K |
|
436
Jack Henry & Associates
JKHY
$10.7B
| $5.96M | 0.02% |
33,119
+18,609
| +128% | +$3.48M |
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.96M | 0.02% |
70,992
+6,620
| +10% | +$605K |
|
438
lululemon athletica
LULU
$13B
| $5.93M | 0.02% |
21,746
+1,433
| +7% | +$459K |
|
439
Ford
F
$57.3B
| $5.92M | 0.02% |
532,329
+42,442
| +9% | +$581K |
|
440
Public Storage
PSA
$60.2B
| $5.92M | 0.02% |
18,937
-962
| -5% | -$333K |
|
441
Xylem
XYL
$28.5B
| $5.92M | 0.02% |
75,741
-6,151
| -8% | -$508K |
|
442
HP
HPQ
$23.5B
| $5.87M | 0.02% |
179,042
+22,674
| +15% | +$832K |
|
443
Carrier Global
CARR
$57.2B
| $5.86M | 0.02% |
164,304
-1,292
| -0.8% | -$50.7K |
|
444
Plains All American Pipeline
PAA
$17.4B
| $5.8M | 0.02% |
590,708
-10,647
| -2% | -$115K |
|
445
Snap-on
SNA
$20.9B
| $5.78M | 0.02% |
29,339
+14,641
| +100% | +$3.12M |
|
446
Dominion Energy
D
$62.5B
| $5.75M | 0.02% |
72,050
+6,003
| +9% | +$496K |
|
447
Tractor Supply
TSCO
$16.3B
| $5.72M | 0.02% |
147,590
-8,180
| -5% | -$333K |
|
448
Trane Technologies
TT
$106B
| $5.72M | 0.02% |
44,028
+1,938
| +5% | +$268K |
|
|
IBDP
449
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.7M | 0.02% |
230,376
+25,637
| +13% | +$637K |
|
450
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $5.7M | 0.02% |
335,763
+31,953
| +11% | +$588K |
|
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.