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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 | |
|---|---|---|---|---|---|---|
|
FFNW
876
DELISTED
First Financial Northwest, Inc
FFNW
| $1.1M | ﹤0.01% |
70,901
| – | – |
|
877
VanEck BDC Income ETF
BIZD
$1.58B
| $1.1M | ﹤0.01% |
72,591
-29
| -0% | -$475 |
|
878
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.09M | ﹤0.01% |
83,496
+7,988
| +11% | +$119K |
|
879
Okta
OKTA
$24.1B
| $1.09M | ﹤0.01% |
12,101
-31
| -0.3% | -$3.35K |
|
880
HSBC
HSBC
$355B
| $1.09M | ﹤0.01% |
33,360
+13,910
| +72% | +$451K |
|
881
Equity Residential
EQR
$25.4B
| $1.09M | ﹤0.01% |
15,072
+3,713
| +33% | +$295K |
|
882
Exponent
EXPO
$2.98B
| $1.09M | ﹤0.01% |
11,879
+1,192
| +11% | +$112K |
|
883
FMC
FMC
$1.42B
| $1.08M | ﹤0.01% |
10,069
-14
| -0.1% | -$1.71K |
|
884
Kimco Realty
KIM
$17.6B
| $1.08M | ﹤0.01% |
54,450
+10,479
| +24% | +$241K |
|
885
Patterson-UTI
PTEN
$3.87B
| $1.07M | ﹤0.01% |
67,873
-30,497
| -31% | -$512K |
|
886
Mueller Water Products
MWA
$3.92B
| $1.07M | ﹤0.01% |
+91,151
| New | +$1.1M |
|
887
Pinterest
PINS
$12.4B
| $1.06M | ﹤0.01% |
58,253
-4,412
| -7% | -$92.3K |
|
888
Trimble
TRMB
$12.3B
| $1.06M | ﹤0.01% |
18,155
+4,016
| +28% | +$264K |
|
889
Lincoln National
LNC
$7.91B
| $1.05M | ﹤0.01% |
22,573
+2,757
| +14% | +$157K |
|
890
Chemours
CC
$2.59B
| $1.05M | ﹤0.01% |
32,765
+3,194
| +11% | +$117K |
|
891
Old Republic International
ORI
$10.3B
| $1.05M | ﹤0.01% |
46,901
-136
| -0.3% | -$3.15K |
|
892
DNP Select Income Fund
DNP
$4.18B
| $1.04M | ﹤0.01% |
96,201
+6,928
| +8% | +$78.1K |
|
893
CMS Energy
CMS
$23.1B
| $1.03M | ﹤0.01% |
15,317
+344
| +2% | +$23.8K |
|
894
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.03M | ﹤0.01% |
+47,238
| New | +$1.11M |
|
895
Robert Half
RHI
$3.61B
| $1.02M | ﹤0.01% |
+13,599
| New | +$1.29M |
|
896
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.02M | ﹤0.01% |
20,753
-10,966
| -35% | -$578K |
|
897
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.01M | ﹤0.01% |
52,508
-10,243
| -16% | -$199K |
|
898
Sony
SONY
$123B
| $1.01M | ﹤0.01% |
61,880
-60
| -0.1% | -$1.06K |
|
899
Vornado Realty Trust
VNO
$7.47B
| $1.01M | ﹤0.01% |
35,394
-192
| -0.5% | -$6.85K |
|
|
RTL
900
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
139,048
-17,336
| -11% | -$131K |
|
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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.