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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 | |
|---|---|---|---|---|---|---|
551
Dimensional International Value ETF
DFIV
$20.7B
| $3.84M | 0.02% |
132,818
+67,246
| +103% | +$2.14M |
|
552
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $3.83M | 0.02% |
+131,613
| New | +$3.99M |
|
553
Keysight
KEYS
$54.5B
| $3.83M | 0.02% |
27,796
+4,039
| +17% | +$575K |
|
554
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $3.83M | 0.02% |
65,120
+5,877
| +10% | +$376K |
|
555
Amcor
AMCR
$20.6B
| $3.81M | 0.02% |
61,231
-9,029
| -13% | -$558K |
|
556
DTE Energy
DTE
$31.1B
| $3.79M | 0.02% |
29,930
+1,626
| +6% | +$212K |
|
|
DAY
557
DELISTED
Dayforce
DAY
| $3.79M | 0.02% |
80,489
+3,376
| +4% | +$187K |
|
558
Cadence Design Systems
CDNS
$90B
| $3.77M | 0.02% |
25,138
+5,580
| +29% | +$843K |
|
559
Synopsys
SNPS
$71.5B
| $3.76M | 0.02% |
+12,368
| New | +$3.73M |
|
560
StoneX
SNEX
$8.83B
| $3.74M | 0.02% |
242,808
+694
| +0.3% | +$10K |
|
561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.73M | 0.02% |
31,212
+18,618
| +148% | +$2.23M |
|
562
Packaging Corp of America
PKG
$22.7B
| $3.7M | 0.02% |
26,937
-1,224
| -4% | -$189K |
|
563
Take-Two Interactive
TTWO
$43B
| $3.7M | 0.02% |
30,180
+4,838
| +19% | +$616K |
|
564
Conagra Brands
CAG
$7.07B
| $3.68M | 0.02% |
107,390
+4,502
| +4% | +$153K |
|
565
Corning
GLW
$126B
| $3.67M | 0.02% |
116,353
+12,659
| +12% | +$436K |
|
566
Knight Transportation
KNX
$11.8B
| $3.63M | 0.01% |
78,533
-4,464
| -5% | -$211K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.01% |
38,413
+1,942
| +5% | +$208K |
|
568
GSK
GSK
$103B
| $3.58M | 0.01% |
65,867
+6,131
| +10% | +$338K |
|
569
Cheniere Energy
LNG
$56.5B
| $3.58M | 0.01% |
26,880
-1,469
| -5% | -$200K |
|
570
Ball Corp
BALL
$17B
| $3.56M | 0.01% |
51,835
-717
| -1% | -$54.4K |
|
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.51M | 0.01% |
34,641
+24,322
| +236% | +$2.51M |
|
572
OGE Energy
OGE
$10.3B
| $3.51M | 0.01% |
90,953
-4,096
| -4% | -$163K |
|
573
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $3.51M | 0.01% |
143,106
+51,665
| +57% | +$1.29M |
|
574
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $3.5M | 0.01% |
71,086
+15,541
| +28% | +$881K |
|
575
Jones Lang LaSalle
JLL
$15.1B
| $3.5M | 0.01% |
20,007
-5
| -0% | -$997 |
|
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.