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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
RCL icon
1051
Royal Caribbean
RCL
$78.7B
$632K ﹤0.01%
18,085
-1,440
-7% -$89.6K
JWN
1052
DELISTED
Nordstrom
JWN
$631K ﹤0.01%
29,888
+10,163
+52% +$260K
NNN icon
1053
NNN REIT
NNN
$9.39B
$631K ﹤0.01%
14,671
+1,473
+11% +$64.8K
SPTI icon
1054
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$627K ﹤0.01%
21,269
-33,416
-61% -$987K
SWCH
1055
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$614K ﹤0.01%
+18,332
New +$592K
EAGG icon
1056
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$613K ﹤0.01%
+12,542
New +$621K
SFM icon
1057
Sprouts Farmers Market
SFM
$7.04B
$611K ﹤0.01%
24,151
-216
-0.9% -$6K
GBCI icon
1058
Glacier Bancorp
GBCI
$6.54B
$606K ﹤0.01%
12,761
-1,002
-7% -$47.2K
SEE
1059
DELISTED
Sealed Air
SEE
$605K ﹤0.01%
10,486
-709
-6% -$44.7K
UTF icon
1060
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$604K ﹤0.01%
23,872
-5,278
-18% -$142K
PZT icon
1061
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$601K ﹤0.01%
+26,673
New +$608K
CGGR icon
1062
Capital Group Growth ETF
CGGR
$23.5B
$600K ﹤0.01%
+30,054
New +$677K
DTD icon
1063
WisdomTree US Total Dividend Fund
DTD
$1.65B
$600K ﹤0.01%
10,352
-1,466
-12% -$90.4K
EPC icon
1064
Edgewell Personal Care
EPC
$1.27B
$598K ﹤0.01%
17,332
+33
+0.2% +$1.19K
EELV icon
1065
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$597K ﹤0.01%
25,664
+14,480
+129% +$359K
FNY icon
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$595K ﹤0.01%
10,894
-352
-3% -$21.4K
ISCV icon
1067
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$595K ﹤0.01%
11,831
-801
-6% -$43.9K
SPFF icon
1068
Global X SuperIncome Preferred ETF
SPFF
$139M
$595K ﹤0.01%
+57,834
New +$609K
TRNO icon
1069
Terreno Realty
TRNO
$7.68B
$593K ﹤0.01%
10,653
-67
-0.6% -$4.41K
BUD icon
1070
AB InBev
BUD
$158B
$592K ﹤0.01%
10,978
-1,645
-13% -$92.4K
CHX
1071
DELISTED
ChampionX
CHX
$590K ﹤0.01%
29,687
+7,541
+34% +$170K
SPHY icon
1072
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$590K ﹤0.01%
26,264
-43,693
-62% -$1.04M
TXG icon
1073
10x Genomics
TXG
$5.87B
$589K ﹤0.01%
+13,006
New +$675K
MUFG icon
1074
Mitsubishi UFJ Financial
MUFG
$258B
$583K ﹤0.01%
109,267
+16,797
+18% +$96.8K
AER icon
1075
AerCap
AER
$23.9B
$581K ﹤0.01%
14,181
-1,835
-11% -$85K
41 42
43
44 45

Similar funds

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Squarepoint
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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.