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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 | |
|---|---|---|---|---|---|---|
751
BCE
BCE
$19.9B
| $1.72M | 0.01% |
34,962
+2,092
| +6% | +$112K |
|
|
HES
752
DELISTED
Hess
HES
| $1.71M | 0.01% |
16,118
+777
| +5% | +$87.9K |
|
753
ICICI Bank
IBN
$106B
| $1.71M | 0.01% |
96,122
+1,617
| +2% | +$30.2K |
|
754
Invitation Homes
INVH
$17.7B
| $1.7M | 0.01% |
47,696
+3,832
| +9% | +$146K |
|
|
VPU
755
Vanguard Utilities ETF
VPU
$8.83B
| $1.7M | 0.01% |
+11,146
| New | +$1.75M |
|
|
SCHR
756
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.69M | 0.01% |
65,352
+10,594
| +19% | +$274K |
|
757
W.R. Berkley
WRB
$28B
| $1.68M | 0.01% |
36,995
+7,083
| +24% | +$322K |
|
758
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.68M | 0.01% |
61,862
-8,231
| -12% | -$245K |
|
759
Ross Stores
ROST
$76.6B
| $1.66M | 0.01% |
23,647
-3,459
| -13% | -$308K |
|
760
Graco
GGG
$12.9B
| $1.66M | 0.01% |
27,881
+2,256
| +9% | +$142K |
|
761
Huntington Bancshares
HBAN
$35.1B
| $1.65M | 0.01% |
137,319
+26,120
| +23% | +$347K |
|
762
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.64M | 0.01% |
30,506
+8,022
| +36% | +$438K |
|
763
VICI Properties
VICI
$29.4B
| $1.64M | 0.01% |
55,018
+15,670
| +40% | +$462K |
|
|
SNBR
764
DELISTED
Sleep Number
SNBR
| $1.63M | 0.01% |
52,583
-4,086
| -7% | -$173K |
|
|
B
765
Barrick Mining
B
$62.2B
| $1.63M | 0.01% |
91,861
-1,791
| -2% | -$38.9K |
|
766
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.62M | 0.01% |
20,267
+204
| +1% | +$16.8K |
|
767
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.61M | 0.01% |
19,255
-5,683
| -23% | -$521K |
|
768
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.61M | 0.01% |
20,255
+4,929
| +32% | +$420K |
|
|
SPLK
769
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
18,184
-1,679
| -8% | -$185K |
|
770
Leggett & Platt
LEG
$1.52B
| $1.6M | 0.01% |
46,310
+679
| +1% | +$24.9K |
|
771
PACCAR
PCAR
$69.6B
| $1.6M | 0.01% |
29,153
+3,401
| +13% | +$192K |
|
772
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.6M | 0.01% |
21,524
+3,697
| +21% | +$278K |
|
|
IBMM
773
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.59M | 0.01% |
61,249
+19,337
| +46% | +$500K |
|
774
Hewlett Packard
HPE
$63.2B
| $1.59M | 0.01% |
119,896
+10,028
| +9% | +$152K |
|
775
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.59M | 0.01% |
65,386
-10,467
| -14% | -$258K |
|
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.