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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $1.42M | 0.01% |
48,296
+9,665
| +25% | +$285K |
|
802
Recursion Pharmaceuticals
RXRX
$1.57B
| $1.42M | 0.01% |
174,537
+146,418
| +521% | +$980K |
|
803
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.42M | 0.01% |
27,161
-1,257
| -4% | -$68.9K |
|
804
Reinsurance Group of America
RGA
$15.7B
| $1.41M | 0.01% |
12,024
+1,561
| +15% | +$181K |
|
805
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.41M | 0.01% |
45,124
-13,332
| -23% | -$462K |
|
806
CBRE Group
CBRE
$40.8B
| $1.41M | 0.01% |
19,138
+1,773
| +10% | +$143K |
|
807
Pentair
PNR
$10.2B
| $1.4M | 0.01% |
30,586
+543
| +2% | +$27.2K |
|
808
Darden Restaurants
DRI
$22.5B
| $1.4M | 0.01% |
12,364
+428
| +4% | +$53.4K |
|
809
Fortune Brands Innovations
FBIN
$6.12B
| $1.4M | 0.01% |
27,280
+5,016
| +23% | +$294K |
|
810
Principal Financial Group
PFG
$23.6B
| $1.4M | 0.01% |
20,886
+3,111
| +18% | +$219K |
|
811
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.39M | 0.01% |
42,957
-13,644
| -24% | -$463K |
|
812
Zoom
ZM
$25.8B
| $1.39M | 0.01% |
12,840
+2,185
| +21% | +$230K |
|
813
iShares Micro-Cap ETF
IWC
$1.43B
| $1.39M | 0.01% |
13,321
-91
| -0.7% | -$10.5K |
|
814
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.38M | 0.01% |
30,935
-150,443
| -83% | -$6.82M |
|
815
Entergy
ETR
$54.1B
| $1.38M | 0.01% |
24,474
+448
| +2% | +$26.3K |
|
816
Floor & Decor
FND
$5.81B
| $1.38M | 0.01% |
21,830
+588
| +3% | +$44.3K |
|
|
EXAS
817
DELISTED
Exact Sciences
EXAS
| $1.37M | 0.01% |
34,848
+1,118
| +3% | +$59.8K |
|
818
National Fuel Gas
NFG
$7.84B
| $1.37M | 0.01% |
20,764
+2,570
| +14% | +$180K |
|
819
CenterPoint Energy
CNP
$29.1B
| $1.37M | 0.01% |
46,163
+5,802
| +14% | +$179K |
|
820
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.36M | 0.01% |
34,688
+18,494
| +114% | +$829K |
|
821
M/I Homes
MHO
$3.83B
| $1.35M | 0.01% |
34,087
-33
| -0.1% | -$1.43K |
|
822
Constellation Energy
CEG
$98B
| $1.34M | 0.01% |
23,418
+3,032
| +15% | +$182K |
|
823
ARK Innovation ETF
ARKK
$5.89B
| $1.33M | 0.01% |
33,454
-10,434
| -24% | -$497K |
|
824
Northwest Bancshares
NWBI
$2.25B
| $1.33M | 0.01% |
104,209
+1,126
| +1% | +$14.3K |
|
825
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.33M | 0.01% |
28,874
+4,549
| +19% | +$229K |
|
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.