We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $30.3M | 0.12% |
340,606
-4,633
| -1% | -$444K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $30.1M | 0.12% |
380,424
+85,468
| +29% | +$7.44M |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $30.1M | 0.12% |
394,581
+41,941
| +12% | +$3.22M |
|
179
Dollar General
DG
$25.4B
| $29.9M | 0.12% |
121,916
+3,564
| +3% | +$832K |
|
180
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $29.7M | 0.12% |
292,457
+41,288
| +16% | +$4.47M |
|
181
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $29.7M | 0.12% |
634,557
+450,391
| +245% | +$21.4M |
|
182
Elevance Health
ELV
$82.3B
| $29.6M | 0.12% |
61,414
-4,116
| -6% | -$2.04M |
|
183
Wells Fargo
WFC
$261B
| $29.6M | 0.12% |
755,360
+18,288
| +2% | +$803K |
|
184
Salesforce
CRM
$129B
| $29.4M | 0.12% |
178,213
-5,132
| -3% | -$907K |
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $28.6M | 0.12% |
705,822
-21,162
| -3% | -$895K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $28.2M | 0.12% |
1,110,873
+65,180
| +6% | +$1.7M |
|
187
Baidu
BIDU
$36.5B
| $28.1M | 0.12% |
188,708
-195
| -0.1% | -$25.8K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $27.6M | 0.11% |
205,933
+10,681
| +5% | +$1.56M |
|
189
Lam Research
LRCX
$400B
| $27.6M | 0.11% |
648,410
+38,400
| +6% | +$1.83M |
|
190
Intel
INTC
$504B
| $27.2M | 0.11% |
727,595
+28,274
| +4% | +$1.22M |
|
191
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $26.7M | 0.11% |
1,172,032
-53,866
| -4% | -$1.38M |
|
192
iShares S&P 100 ETF
OEF
$19.8B
| $26.5M | 0.11% |
153,739
-6,615
| -4% | -$1.24M |
|
193
Blackrock
BLK
$161B
| $26.3M | 0.11% |
43,227
+1,432
| +3% | +$932K |
|
194
RTX Corp
RTX
$282B
| $26.1M | 0.11% |
271,776
+26,237
| +11% | +$2.52M |
|
195
SPDR Gold Trust
GLD
$130B
| $25.9M | 0.11% |
153,502
-28,223
| -16% | -$4.93M |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $25.9M | 0.11% |
574,597
+19,362
| +3% | +$937K |
|
|
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $25.7M | 0.11% |
579,512
+74,878
| +15% | +$3.61M |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $25.5M | 0.1% |
411,317
+23,707
| +6% | +$1.53M |
|
199
Philip Morris
PM
$298B
| $25.5M | 0.1% |
258,136
+56,021
| +28% | +$5.71M |
|
200
Johnson Controls International
JCI
$87.4B
| $25.5M | 0.1% |
532,165
-2,424
| -0.5% | -$135K |
|
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.