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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 | |
|---|---|---|---|---|---|---|
726
WPP
WPP
$4.04B
| $1.86M | 0.01% |
36,736
+19,315
| +111% | +$1.13M |
|
727
Fomento Económico Mexicano
FMX
$43.3B
| $1.85M | 0.01% |
27,436
+8,890
| +48% | +$657K |
|
728
KeyCorp
KEY
$24.3B
| $1.85M | 0.01% |
107,515
+1,891
| +2% | +$36.6K |
|
729
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.84M | 0.01% |
37,880
+12,983
| +52% | +$683K |
|
730
ProShares Ultra S&P500
SSO
$7.82B
| $1.84M | 0.01% |
81,966
+7,030
| +9% | +$188K |
|
731
CoStar Group
CSGP
$11.3B
| $1.83M | 0.01% |
30,333
+9,549
| +46% | +$578K |
|
732
Alliant Energy
LNT
$19.4B
| $1.83M | 0.01% |
31,279
+1,648
| +6% | +$99.5K |
|
733
Green Dot
GDOT
$753M
| $1.83M | 0.01% |
+72,958
| New | +$1.97M |
|
734
Belpointe PREP
OZ
$178M
| $1.83M | 0.01% |
18,682
+4,067
| +28% | +$403K |
|
735
iShares US Financial Services ETF
IYG
$2.13B
| $1.82M | 0.01% |
36,918
-73,356
| -67% | -$3.98M |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
+10,272
| New | +$1.48M |
|
737
GFL Environmental
GFL
$14.3B
| $1.81M | 0.01% |
70,092
-13,794
| -16% | -$409K |
|
738
ONE Gas
OGS
$5.05B
| $1.8M | 0.01% |
22,152
+3,218
| +17% | +$276K |
|
739
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.8M | 0.01% |
+32,420
| New | +$1.88M |
|
740
Dell
DELL
$283B
| $1.79M | 0.01% |
38,819
-1,431
| -4% | -$67.6K |
|
741
Hartford Financial Services
HIG
$38.5B
| $1.79M | 0.01% |
27,411
+3,453
| +14% | +$242K |
|
742
Civista Bancshares
CIVB
$594M
| $1.78M | 0.01% |
83,669
-185
| -0.2% | -$4.01K |
|
743
Ingersoll Rand
IR
$33B
| $1.77M | 0.01% |
42,152
+4,694
| +13% | +$214K |
|
744
Vistra
VST
$55.1B
| $1.77M | 0.01% |
77,521
-11,826
| -13% | -$292K |
|
745
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.77M | 0.01% |
40,152
-132
| -0.3% | -$6.07K |
|
746
Omnicom Group
OMC
$22.7B
| $1.75M | 0.01% |
27,587
-2,858
| -9% | -$211K |
|
|
UCB
747
United Community Banks
UCB
$4.22B
| $1.74M | 0.01% |
57,702
+879
| +2% | +$27K |
|
|
DRE
748
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
31,655
+3,250
| +11% | +$178K |
|
749
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.74M | 0.01% |
+10,284
| New | +$1.89M |
|
750
BlueLinx
BXC
$455M
| $1.73M | 0.01% |
25,829
-1,282
| -5% | -$96.3K |
|
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.