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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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$3.93B
| $2.46M | 0.01% |
+14,980
| New | +$2.88M |
|
652
Universal Health Services
UHS
$9.43B
| $2.46M | 0.01% |
24,444
+3,806
| +18% | +$477K |
|
653
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.44M | 0.01% |
33,797
+67
| +0.2% | +$5.29K |
|
654
Welltower
WELL
$178B
| $2.43M | 0.01% |
29,504
+2,409
| +9% | +$214K |
|
655
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $2.41M | 0.01% |
74,365
-2,285
| -3% | -$75.9K |
|
656
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.4M | 0.01% |
56,899
-101
| -0.2% | -$4.35K |
|
657
First Trust Indxx NextG ETF
NXTG
$537M
| $2.39M | 0.01% |
37,156
+3
| +0% | +$209 |
|
658
Copart
CPRT
$25.9B
| $2.39M | 0.01% |
87,960
+12,420
| +16% | +$354K |
|
659
iShares Biotechnology ETF
IBB
$9.31B
| $2.39M | 0.01% |
20,288
-823
| -4% | -$97.7K |
|
660
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.38M | 0.01% |
39,308
-9,646
| -20% | -$599K |
|
661
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.38M | 0.01% |
+98,721
| New | +$2.49M |
|
662
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.38M | 0.01% |
33,965
+342
| +1% | +$25.1K |
|
663
Shopify
SHOP
$148B
| $2.36M | 0.01% |
+75,597
| New | +$3.23M |
|
664
Diamondback Energy
FANG
$57.6B
| $2.36M | 0.01% |
19,453
+1,084
| +6% | +$149K |
|
665
Workday
WDAY
$33.4B
| $2.36M | 0.01% |
16,878
+1,080
| +7% | +$196K |
|
666
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.35M | 0.01% |
82,089
-12,924
| -14% | -$383K |
|
667
Dollar Tree
DLTR
$23.1B
| $2.35M | 0.01% |
15,065
-1,526
| -9% | -$242K |
|
668
Casey's General Stores
CASY
$31.9B
| $2.33M | 0.01% |
12,619
+441
| +4% | +$88.7K |
|
669
VanEck Semiconductor ETF
SMH
$67.6B
| $2.33M | 0.01% |
22,852
+1,108
| +5% | +$129K |
|
670
First Merchants
FRME
$2.72B
| $2.33M | 0.01% |
65,304
-957
| -1% | -$37.7K |
|
671
Brown & Brown
BRO
$22.9B
| $2.32M | 0.01% |
39,716
+4,026
| +11% | +$247K |
|
672
Cirrus Logic
CRUS
$6.74B
| $2.31M | 0.01% |
+31,909
| New | +$2.47M |
|
673
Trex
TREX
$4.51B
| $2.29M | 0.01% |
42,162
+31,970
| +314% | +$1.93M |
|
674
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $2.29M | 0.01% |
79,786
-33,190
| -29% | -$999K |
|
675
Eversource Energy
ES
$28.2B
| $2.28M | 0.01% |
27,010
+4,008
| +17% | +$356K |
|
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.