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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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$22B
| $3.46M | 0.01% |
34,121
-6,624
| -16% | -$692K |
|
577
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $3.46M | 0.01% |
151,202
-156,898
| -51% | -$3.61M |
|
578
Kraft Heinz
KHC
$30.4B
| $3.45M | 0.01% |
90,366
+20,174
| +29% | +$808K |
|
579
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.4M | 0.01% |
150,356
+14,278
| +10% | +$353K |
|
580
Targa Resources
TRGP
$60.4B
| $3.4M | 0.01% |
56,962
-2,781
| -5% | -$200K |
|
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $3.4M | 0.01% |
29,700
+1,241
| +4% | +$159K |
|
582
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.39M | 0.01% |
25,489
-1,636
| -6% | -$234K |
|
583
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.34M | 0.01% |
34,575
-2,806
| -8% | -$299K |
|
584
Xcel Energy
XEL
$51B
| $3.32M | 0.01% |
46,957
-3,456
| -7% | -$251K |
|
585
T. Rowe Price
TROW
$25B
| $3.3M | 0.01% |
29,084
+4,371
| +18% | +$556K |
|
586
Polaris
PII
$4.15B
| $3.25M | 0.01% |
32,780
+1,223
| +4% | +$127K |
|
587
Autodesk
ADSK
$44.3B
| $3.25M | 0.01% |
18,893
+315
| +2% | +$60.6K |
|
588
Rollins
ROL
$18.6B
| $3.24M | 0.01% |
92,696
-9,665
| -9% | -$332K |
|
589
Vertex Pharmaceuticals
VRTX
$121B
| $3.23M | 0.01% |
11,481
+460
| +4% | +$123K |
|
590
First Trust Cloud Computing ETF
SKYY
$2.74B
| $3.22M | 0.01% |
48,888
+784
| +2% | +$57.7K |
|
|
HBI
591
DELISTED
Hanesbrands
HBI
| $3.2M | 0.01% |
311,229
+14,557
| +5% | +$181K |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $3.19M | 0.01% |
115,983
-24,102
| -17% | -$651K |
|
593
Nutrien
NTR
$32.7B
| $3.18M | 0.01% |
39,887
+24,058
| +152% | +$2.34M |
|
594
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.18M | 0.01% |
38,603
+2,034
| +6% | +$177K |
|
595
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $3.18M | 0.01% |
62,730
-4,075
| -6% | -$206K |
|
|
BSCP
596
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.14M | 0.01% |
153,712
-76,782
| -33% | -$1.58M |
|
597
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $3.14M | 0.01% |
97,089
-6,193
| -6% | -$206K |
|
598
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.09M | 0.01% |
62,798
+1,701
| +3% | +$84.1K |
|
599
LendingTree
TREE
$544M
| $3.09M | 0.01% |
70,582
+11,015
| +18% | +$816K |
|
600
AptarGroup
ATR
$8.45B
| $3.05M | 0.01% |
29,555
-2,073
| -7% | -$226K |
|
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.