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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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.01M | ﹤0.01% |
17,110
-4,274
| -20% | -$269K |
|
|
IBMN
902
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.01M | ﹤0.01% |
37,772
+7,002
| +23% | +$185K |
|
|
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $996K | ﹤0.01% |
117,161
-7,551
| -6% | -$75.9K |
|
904
Telos
TLS
$337M
| $990K | ﹤0.01% |
122,431
+1,410
| +1% | +$12.1K |
|
905
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $990K | ﹤0.01% |
19,270
-1,578
| -8% | -$84.7K |
|
906
UMB Financial
UMBF
$10.7B
| $988K | ﹤0.01% |
11,478
-131
| -1% | -$11.9K |
|
907
Organon & Co
OGN
$3.55B
| $987K | ﹤0.01% |
29,249
-892
| -3% | -$31.2K |
|
908
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $981K | ﹤0.01% |
31,914
+6
| +0% | +$200 |
|
909
Edison International
EIX
$30.7B
| $980K | ﹤0.01% |
15,504
+2,389
| +18% | +$162K |
|
910
British American Tobacco
BTI
$132B
| $974K | ﹤0.01% |
22,705
+8,940
| +65% | +$384K |
|
911
Chunghwa Telecom
CHT
$33.2B
| $973K | ﹤0.01% |
23,577
-7,292
| -24% | -$314K |
|
912
Clearfield
CLFD
$421M
| $962K | ﹤0.01% |
+15,525
| New | +$911K |
|
913
Ingredion
INGR
$6.38B
| $958K | ﹤0.01% |
10,866
+861
| +9% | +$77.1K |
|
914
Alerian MLP ETF
AMLP
$13B
| $957K | ﹤0.01% |
27,785
-669
| -2% | -$25.7K |
|
915
Scotiabank
BNS
$106B
| $950K | ﹤0.01% |
16,052
+3,552
| +28% | +$230K |
|
916
C4 Therapeutics
CCCC
$376M
| $947K | ﹤0.01% |
125,579
+549
| +0.4% | +$4.83K |
|
917
Unum
UNM
$13.8B
| $944K | ﹤0.01% |
27,736
+7,564
| +37% | +$256K |
|
918
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $943K | ﹤0.01% |
15,744
-1,363
| -8% | -$86.8K |
|
919
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $943K | ﹤0.01% |
40,836
+21,804
| +115% | +$527K |
|
920
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $936K | ﹤0.01% |
23,911
+237
| +1% | +$10K |
|
921
Genworth Financial
GNW
$3.8B
| $933K | ﹤0.01% |
264,393
-2,749
| -1% | -$10.5K |
|
922
Eagle Bancorp
EGBN
$867M
| $932K | ﹤0.01% |
19,663
-385
| -2% | -$19.4K |
|
923
Coinbase
COIN
$41.7B
| $931K | ﹤0.01% |
19,801
+393
| +2% | +$37.4K |
|
924
Equinor
EQNR
$95.9B
| $930K | ﹤0.01% |
26,759
+470
| +2% | +$16.8K |
|
925
First Busey Corp
BUSE
$2.52B
| $929K | ﹤0.01% |
40,670
+30,467
| +299% | +$708K |
|
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.