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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 | |
|---|---|---|---|---|---|---|
926
Invesco Solar ETF
TAN
$1.47B
| $929K | ﹤0.01% |
13,009
+21
| +0.2% | +$1.45K |
|
927
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $928K | ﹤0.01% |
13,982
+1,559
| +13% | +$113K |
|
928
CarMax
KMX
$8.27B
| $925K | ﹤0.01% |
10,226
-806
| -7% | -$75.8K |
|
929
Pinnacle West Capital
PNW
$12.9B
| $918K | ﹤0.01% |
+12,557
| New | +$939K |
|
930
Macy's
M
$6.15B
| $915K | ﹤0.01% |
49,923
+1,425
| +3% | +$32.2K |
|
931
Iron Mountain
IRM
$38.2B
| $912K | ﹤0.01% |
18,723
-629
| -3% | -$33.1K |
|
932
Etsy
ETSY
$7.65B
| $910K | ﹤0.01% |
12,422
+772
| +7% | +$70.5K |
|
933
NRG Energy
NRG
$29.8B
| $909K | ﹤0.01% |
23,812
+2,024
| +9% | +$82.7K |
|
934
iShares Morningstar Growth ETF
ILCG
$3.1B
| $908K | ﹤0.01% |
18,126
-1,214
| -6% | -$67.3K |
|
935
Seagate
STX
$193B
| $907K | ﹤0.01% |
12,697
-130
| -1% | -$10.6K |
|
936
BJs Wholesale Club
BJ
$11.9B
| $906K | ﹤0.01% |
14,523
-1,049
| -7% | -$65.9K |
|
937
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $897K | ﹤0.01% |
34,026
-17,069
| -33% | -$455K |
|
938
Intellia Therapeutics
NTLA
$1.5B
| $894K | ﹤0.01% |
17,260
+1,034
| +6% | +$52.5K |
|
939
United Airlines
UAL
$38.4B
| $893K | ﹤0.01% |
25,230
+3,452
| +16% | +$152K |
|
940
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $891K | ﹤0.01% |
17,103
+1,389
| +9% | +$83.4K |
|
|
VRN
941
DELISTED
Veren
VRN
| $888K | ﹤0.01% |
124,749
-2,014
| -2% | -$15.8K |
|
|
CMA
942
DELISTED
Comerica
CMA
| $887K | ﹤0.01% |
12,082
| – | – |
|
943
Annaly Capital Management
NLY
$16.9B
| $887K | ﹤0.01% |
37,529
+14,862
| +66% | +$385K |
|
944
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $885K | ﹤0.01% |
52,641
+9,934
| +23% | +$180K |
|
945
Ares Capital
ARCC
$13.5B
| $883K | ﹤0.01% |
49,220
+3,934
| +9% | +$77.5K |
|
946
Capitol Federal Financial
CFFN
$1.08B
| $878K | ﹤0.01% |
95,628
-3,012
| -3% | -$29.8K |
|
|
HOLX
947
DELISTED
Hologic
HOLX
| $877K | ﹤0.01% |
12,656
+540
| +4% | +$40.1K |
|
948
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $876K | ﹤0.01% |
36,682
+4,000
| +12% | +$101K |
|
949
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $874K | ﹤0.01% |
66,681
-8,199
| -11% | -$111K |
|
950
Grocery Outlet
GO
$891M
| $873K | ﹤0.01% |
20,470
-234
| -1% | -$8.55K |
|
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.