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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
ESGD icon
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.59M 0.01%
25,322
+5,632
+29% +$384K
IUSV icon
777
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.58M 0.01%
23,601
+1,583
+7% +$114K
SWN
778
DELISTED
Southwestern Energy Company
SWN
$1.58M 0.01%
252,580
-3,488
-1% -$27K
EPR icon
779
EPR Properties
EPR
$4.86B
$1.55M 0.01%
33,096
+268
+0.8% +$13.6K
FCTR icon
780
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.54M 0.01%
56,801
-156,318
-73% -$4.63M
DOC icon
781
Healthpeak Properties
DOC
$15.4B
$1.54M 0.01%
59,383
+7,550
+15% +$229K
YUMC icon
782
Yum China
YUMC
$14.9B
$1.53M 0.01%
31,547
+6,777
+27% +$285K
FHN icon
783
First Horizon
FHN
$12.1B
$1.53M 0.01%
69,791
+5,736
+9% +$129K
SNY icon
784
Sanofi
SNY
$104B
$1.52M 0.01%
30,470
+2,299
+8% +$122K
BF.A icon
785
Brown-Forman Class A
BF.A
$12.3B
$1.52M 0.01%
22,509
+2,053
+10% +$130K
FIXD icon
786
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.52M 0.01%
32,734
-32,460
-50% -$1.54M
RPM icon
787
RPM International
RPM
$13.7B
$1.51M 0.01%
19,172
-226
-1% -$19K
GBIL icon
788
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.5M 0.01%
15,074
-17,443
-54% -$1.74M
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$4.15B
$1.5M 0.01%
13,001
+2,288
+21% +$279K
DXCM icon
790
DexCom
DXCM
$27.6B
$1.5M 0.01%
+20,087
New +$1.83M
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
$1.5M 0.01%
43,825
+1,352
+3% +$46.3K
CLSE icon
792
Convergence Long/Short Equity ETF
CLSE
$757M
$1.48M 0.01%
102,252
– –
FDL icon
793
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.48M 0.01%
41,920
+1,936
+5% +$72.5K
MOAT icon
794
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.47M 0.01%
+23,128
New +$1.59M
VNLA icon
795
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.47M 0.01%
30,292
+633
+2% +$30.9K
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.45M 0.01%
55,976
-25,070
-31% -$686K
DOV icon
797
Dover
DOV
$27.2B
$1.45M 0.01%
11,949
-35,438
-75% -$4.79M
ENTG icon
798
Entegris
ENTG
$19.7B
$1.45M 0.01%
15,700
-295
-2% -$32K
WDC icon
799
Western Digital
WDC
$179B
$1.43M 0.01%
42,205
+20,598
+95% +$827K
SPYD icon
800
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.43M 0.01%
35,751
+13,353
+60% +$574K
30 31
32
33 34

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
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.