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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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$55.9B
| $2.28M | 0.01% |
78,546
+4,748
| +6% | +$181K |
|
677
Vanguard FTSE Europe ETF
VGK
$30B
| $2.26M | 0.01% |
42,841
-6,496
| -13% | -$377K |
|
678
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
| $2.26M | 0.01% |
60,847
+1,793
| +3% | +$73.6K |
|
|
NOVA
679
DELISTED
Sunnova Energy
NOVA
| $2.25M | 0.01% |
122,269
-1,976
| -2% | -$37.8K |
|
680
Quanta Services
PWR
$93.9B
| $2.24M | 0.01% |
17,891
+1,604
| +10% | +$197K |
|
681
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.24M | 0.01% |
27,220
+62
| +0.2% | +$5.77K |
|
682
Helmerich & Payne
HP
$3.53B
| $2.22M | 0.01% |
51,612
+15,631
| +43% | +$726K |
|
683
Hubbell
HUBB
$25.7B
| $2.2M | 0.01% |
12,309
+705
| +6% | +$133K |
|
684
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.18M | 0.01% |
34,875
-883
| -2% | -$56.2K |
|
685
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $2.17M | 0.01% |
36,889
-32,507
| -47% | -$2.2M |
|
686
NXP Semiconductors
NXPI
$68B
| $2.16M | 0.01% |
14,602
+2,389
| +20% | +$415K |
|
|
GCP
687
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.16M | 0.01% |
69,091
+17,102
| +33% | +$533K |
|
688
OceanFirst Financial
OCFC
$1.7B
| $2.16M | 0.01% |
112,778
-209
| -0.2% | -$4.01K |
|
689
Lamb Weston
LW
$6.82B
| $2.16M | 0.01% |
30,191
+2,435
| +9% | +$161K |
|
690
Western Midstream Partners
WES
$19.6B
| $2.16M | 0.01% |
88,739
-3,592
| -4% | -$91.9K |
|
691
TE Connectivity
TEL
$58.8B
| $2.14M | 0.01% |
18,896
-945
| -5% | -$117K |
|
692
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $2.13M | 0.01% |
109,684
+9,110
| +9% | +$199K |
|
693
Canadian Natural Resources
CNQ
$96.9B
| $2.13M | 0.01% |
80,927
+427
| +0.5% | +$13K |
|
694
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.11M | 0.01% |
25,444
+1,384
| +6% | +$110K |
|
695
Mid-America Apartment Communities
MAA
$15.6B
| $2.11M | 0.01% |
12,072
+436
| +4% | +$81.1K |
|
696
TotalEnergies
TTE
$193B
| $2.1M | 0.01% |
39,802
-26,241
| -40% | -$1.4M |
|
697
Airbnb
ABNB
$83.7B
| $2.09M | 0.01% |
23,484
-527
| -2% | -$68.6K |
|
698
APA Corp
APA
$12.8B
| $2.09M | 0.01% |
59,766
+383
| +0.6% | +$16.3K |
|
699
Nordson
NDSN
$16.5B
| $2.08M | 0.01% |
10,292
+259
| +3% | +$55.3K |
|
|
HTO
700
H2O America
HTO
$2.67B
| $2.08M | 0.01% |
33,357
+5,235
| +19% | +$324K |
|
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.