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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 | |
|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$119B
| $1.32M | 0.01% |
47,908
+1,530
| +3% | +$43.1K |
|
|
DCT
827
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.32M | 0.01% |
88,636
+8,062
| +10% | +$142K |
|
828
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.31M | 0.01% |
105,406
-28,571
| -21% | -$361K |
|
829
Royal Gold
RGLD
$17.1B
| $1.31M | 0.01% |
12,269
+1,792
| +17% | +$222K |
|
830
American Homes 4 Rent
AMH
$12B
| $1.31M | 0.01% |
36,856
-449
| -1% | -$17K |
|
831
The Mosaic Company
MOS
$7.09B
| $1.3M | 0.01% |
27,555
-1,434
| -5% | -$87.8K |
|
832
Match Group
MTCH
$8.84B
| $1.3M | 0.01% |
18,669
+5,874
| +46% | +$476K |
|
833
Steel Dynamics
STLD
$35.6B
| $1.3M | 0.01% |
19,623
-1,336
| -6% | -$107K |
|
834
Idacorp
IDA
$8.23B
| $1.3M | 0.01% |
12,232
-83
| -0.7% | -$8.97K |
|
835
Palantir
PLTR
$295B
| $1.29M | 0.01% |
142,589
+8,300
| +6% | +$82K |
|
836
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.29M | 0.01% |
42,399
-4,486
| -10% | -$148K |
|
837
Hormel Foods
HRL
$13.9B
| $1.28M | 0.01% |
27,029
-9,176
| -25% | -$458K |
|
838
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.28M | 0.01% |
32,911
-424
| -1% | -$17.2K |
|
|
IPG
839
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.01% |
45,954
-1,906
| -4% | -$60.5K |
|
840
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.26M | 0.01% |
37,996
-1,901
| -5% | -$65.4K |
|
841
SS&C Technologies
SSNC
$17.8B
| $1.26M | 0.01% |
21,711
-7,177
| -25% | -$461K |
|
842
Elanco Animal Health
ELAN
$12.4B
| $1.24M | 0.01% |
63,223
-24,828
| -28% | -$588K |
|
|
GMDA
843
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.24M | 0.01% |
697,534
+76,200
| +12% | +$194K |
|
844
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.23M | 0.01% |
24,694
+779
| +3% | +$38.7K |
|
845
Unity
U
$12.5B
| $1.22M | 0.01% |
33,063
+19,324
| +141% | +$1.1M |
|
846
Essential Utilities
WTRG
$11.2B
| $1.22M | 0.01% |
26,581
+11,927
| +81% | +$554K |
|
847
NIO
NIO
$11.3B
| $1.22M | 0.01% |
55,939
+1,067
| +2% | +$19.6K |
|
848
Stanley Black & Decker
SWK
$14.2B
| $1.21M | 0.01% |
11,576
-675
| -6% | -$83K |
|
849
Telus
TU
$16B
| $1.21M | 0.01% |
54,184
-19,462
| -26% | -$481K |
|
850
FirstEnergy
FE
$28.9B
| $1.2M | ﹤0.01% |
31,315
+910
| +3% | +$38.8K |
|
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.