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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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$7.93B
| $1.2M | ﹤0.01% |
114,909
-1,938
| -2% | -$23K |
|
852
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.19M | ﹤0.01% |
23,132
-5,986
| -21% | -$338K |
|
853
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.19M | ﹤0.01% |
13,122
-3,876
| -23% | -$383K |
|
854
Akamai
AKAM
$16.8B
| $1.19M | ﹤0.01% |
12,987
+416
| +3% | +$43.4K |
|
855
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.19M | ﹤0.01% |
49,825
-4,369
| -8% | -$112K |
|
856
STAAR Surgical
STAA
$1.16B
| $1.18M | ﹤0.01% |
16,632
+447
| +3% | +$28.8K |
|
857
Hilton Worldwide
HLT
$74B
| $1.18M | ﹤0.01% |
10,558
-711
| -6% | -$98.4K |
|
858
Regions Financial
RF
$26.3B
| $1.15M | ﹤0.01% |
61,503
+10,920
| +22% | +$225K |
|
859
Blue Owl Capital
OBDC
$5.35B
| $1.15M | ﹤0.01% |
93,516
+32,274
| +53% | +$442K |
|
860
Telkom Indonesia
TLK
$14.2B
| $1.15M | ﹤0.01% |
42,620
+117
| +0.3% | +$3.5K |
|
861
Expeditors International
EXPD
$22.9B
| $1.14M | ﹤0.01% |
+11,701
| New | +$1.2M |
|
862
Sprott Physical Gold
PHYS
$14.6B
| $1.14M | ﹤0.01% |
80,347
| – | – |
|
863
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.14M | ﹤0.01% |
+12,589
| New | +$1.15M |
|
864
Neurocrine Biosciences
NBIX
$17.7B
| $1.14M | ﹤0.01% |
11,651
+855
| +8% | +$78.9K |
|
|
TYG
865
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.14M | ﹤0.01% |
38,417
-212
| -0.5% | -$6.95K |
|
|
DOCU
866
DocuSign
DOCU
$9.63B
| $1.13M | ﹤0.01% |
19,738
-666
| -3% | -$53.9K |
|
867
VanEck Gold Miners ETF
GDX
$23B
| $1.13M | ﹤0.01% |
41,399
-7,247
| -15% | -$244K |
|
868
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.13M | ﹤0.01% |
15,590
+1,579
| +11% | +$112K |
|
869
International Paper
IP
$22.3B
| $1.13M | ﹤0.01% |
27,034
+3,078
| +13% | +$143K |
|
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.12M | ﹤0.01% |
12,367
-3,446
| -22% | -$332K |
|
871
Doximity
DOCS
$3.67B
| $1.12M | ﹤0.01% |
32,105
+20,661
| +181% | +$813K |
|
872
Fortive
FTV
$19B
| $1.12M | ﹤0.01% |
27,263
+3,917
| +17% | +$173K |
|
873
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.11M | ﹤0.01% |
245,158
-5,120
| -2% | -$25.9K |
|
|
PPL
874
PPL Corp
PPL
$27.3B
| $1.11M | ﹤0.01% |
40,842
-660
| -2% | -$18.9K |
|
875
Workiva
WK
$2.94B
| $1.1M | ﹤0.01% |
16,696
+943
| +6% | +$78.5K |
|
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.