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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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$20.1B
| $2.07M | 0.01% |
31,745
+1,063
| +3% | +$72.1K |
|
702
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $2.06M | 0.01% |
60,369
-3,881
| -6% | -$140K |
|
703
Marvell Technology
MRVL
$174B
| $2.02M | 0.01% |
46,353
+995
| +2% | +$56.4K |
|
704
First Trust Water ETF
FIW
$1.84B
| $2.01M | 0.01% |
27,978
-21,851
| -44% | -$1.67M |
|
705
Amphenol
APH
$188B
| $2.01M | 0.01% |
62,382
+8,616
| +16% | +$300K |
|
706
Ameren
AEE
$31.5B
| $2M | 0.01% |
22,136
-1,771
| -7% | -$164K |
|
707
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2M | 0.01% |
41,815
+29,232
| +232% | +$1.56M |
|
708
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.98M | 0.01% |
104,869
| – | – |
|
|
K
709
DELISTED
Kellanova
K
| $1.97M | 0.01% |
29,454
+4,404
| +18% | +$286K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.96M | 0.01% |
166,949
-29,340
| -15% | -$357K |
|
711
Invesco Water Resources ETF
PHO
$1.97B
| $1.96M | 0.01% |
42,419
-295
| -0.7% | -$14.4K |
|
712
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.96M | 0.01% |
27,933
-27,321
| -49% | -$1.94M |
|
713
Equifax
EFX
$20.3B
| $1.96M | 0.01% |
10,725
+672
| +7% | +$134K |
|
714
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.96M | 0.01% |
107,224
+3,240
| +3% | +$64.3K |
|
715
Alcon
ALC
$33.1B
| $1.95M | 0.01% |
27,884
+952
| +4% | +$69.5K |
|
|
XYZ
716
Block Inc
XYZ
$45.9B
| $1.95M | 0.01% |
31,635
+1,440
| +5% | +$132K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.01% |
18,086
+4,888
| +37% | +$498K |
|
718
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.93M | 0.01% |
18,712
+389
| +2% | +$44.1K |
|
719
Eastman Chemical
EMN
$7.8B
| $1.93M | 0.01% |
21,495
-1,148
| -5% | -$119K |
|
|
LTHM
720
DELISTED
Livent Corporation
LTHM
| $1.91M | 0.01% |
84,369
-6,029
| -7% | -$155K |
|
721
Electronic Arts
EA
$52.4B
| $1.89M | 0.01% |
15,560
+465
| +3% | +$59.3K |
|
|
DCP
722
DELISTED
DCP Midstream, LP
DCP
| $1.89M | 0.01% |
63,887
-2,569
| -4% | -$87.8K |
|
723
Atmos Energy
ATO
$29.9B
| $1.89M | 0.01% |
16,811
-317
| -2% | -$36.3K |
|
724
Cardinal Health
CAH
$53.4B
| $1.88M | 0.01% |
35,943
-1,390
| -4% | -$79K |
|
725
Cal-Maine
CALM
$4.28B
| $1.86M | 0.01% |
37,635
-2,626
| -7% | -$133K |
|
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.