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Mariner

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
Cap. Flow
+$1.95B
Cap. Flow %
8%
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$84.6M
3
AAPL icon
Apple
AAPL
+$66.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
VZ icon
Verizon
VZ
+$23M
4
COHR icon
Coherent
COHR
+$16.9M
5
SHY icon
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
ZBH icon
601
Zimmer Biomet
ZBH
$17.7B
$3.04M 0.01%
28,902
-28,746
-50% -$3.41M
BIIB icon
602
Biogen
BIIB
$29.9B
$3M 0.01%
14,717
+245
+2% +$50.1K
PID icon
603
Invesco International Dividend Achievers ETF
PID
$913M
$2.99M 0.01%
174,530
+2,162
+1% +$40.1K
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.97M 0.01%
52,773
+16,002
+44% +$988K
RY icon
605
Royal Bank of Canada
RY
$291B
$2.97M 0.01%
30,667
+6,929
+29% +$709K
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.97M 0.01%
45,422
-1,476
-3% -$93.6K
VTWO icon
607
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.96M 0.01%
43,231
+579
+1% +$43.1K
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.94M 0.01%
81,853
-1,118
-1% -$41.6K
CRWD icon
609
CrowdStrike
CRWD
$187B
$2.93M 0.01%
69,608
+12,024
+21% +$544K
BSX icon
610
Boston Scientific
BSX
$65.8B
$2.93M 0.01%
78,491
+181
+0.2% +$7.37K
IT icon
611
Gartner
IT
$9.41B
$2.91M 0.01%
12,037
-1,392
-10% -$370K
OTIS icon
612
Otis Worldwide
OTIS
$27.4B
$2.91M 0.01%
41,155
+3,596
+10% +$265K
OXY icon
613
Occidental Petroleum
OXY
$57B
$2.9M 0.01%
49,238
+9,061
+23% +$557K
MTB icon
614
M&T Bank
MTB
$36.2B
$2.9M 0.01%
18,178
+5,003
+38% +$841K
CTSH icon
615
Cognizant
CTSH
$21.5B
$2.89M 0.01%
42,817
-2,505
-6% -$192K
SHM icon
616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.89M 0.01%
61,077
+2,611
+4% +$123K
ONEY icon
617
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.86M 0.01%
32,109
+17,365
+118% +$1.69M
ADEA icon
618
Adeia
ADEA
$2.86B
$2.84M 0.01%
744,187
-1,770
-0.2% -$7.42K
ICSH icon
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.83M 0.01%
56,628
+25,349
+81% +$1.27M
PB icon
620
Prosperity Bancshares
PB
$8.77B
$2.83M 0.01%
41,391
+1,997
+5% +$137K
SLV icon
621
iShares Silver Trust
SLV
$28.1B
$2.83M 0.01%
151,441
+15,989
+12% +$333K
EBAY icon
622
eBay
EBAY
$48.6B
$2.78M 0.01%
66,649
+3,541
+6% +$173K
CCK icon
623
Crown Holdings
CCK
$12.8B
$2.77M 0.01%
30,101
-2,173
-7% -$232K
AWK icon
624
American Water Works
AWK
$26.3B
$2.75M 0.01%
18,501
+397
+2% +$60.5K
TD icon
625
Toronto Dominion Bank
TD
$198B
$2.73M 0.01%
41,647
+3,499
+9% +$254K
23 24
25
26 27

Similar funds

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Squarepoint
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Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.