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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 | |
|---|---|---|---|---|---|---|
951
UGI
UGI
$8B
| $873K | ﹤0.01% |
22,612
+2,706
| +14% | +$105K |
|
952
Voya Financial
VOYA
$8.94B
| $870K | ﹤0.01% |
14,619
-43
| -0.3% | -$2.77K |
|
953
Globus Medical
GMED
$10.4B
| $866K | ﹤0.01% |
15,429
+318
| +2% | +$20.9K |
|
954
Lumentum
LITE
$59.4B
| $865K | ﹤0.01% |
10,899
-4,288
| -28% | -$366K |
|
955
Black Hills Corp
BKH
$5.73B
| $862K | ﹤0.01% |
11,853
+449
| +4% | +$33.7K |
|
956
Ryman Hospitality Properties
RHP
$8.4B
| $859K | ﹤0.01% |
11,298
-113
| -1% | -$9.97K |
|
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $856K | ﹤0.01% |
26,900
+337
| +1% | +$11.2K |
|
958
Keurig Dr Pepper
KDP
$40.4B
| $853K | ﹤0.01% |
24,102
+841
| +4% | +$30.5K |
|
959
AES
AES
$10.6B
| $851K | ﹤0.01% |
40,501
+2,413
| +6% | +$52.7K |
|
960
UDR
UDR
$12.9B
| $851K | ﹤0.01% |
18,471
+1,862
| +11% | +$93.9K |
|
961
Viatris
VTRS
$20.1B
| $846K | ﹤0.01% |
80,812
+6,987
| +9% | +$76.6K |
|
|
VXRT
962
DELISTED
Vaxart
VXRT
| $846K | ﹤0.01% |
241,575
-9,180
| -4% | -$34.3K |
|
963
Amdocs
DOX
$5.53B
| $845K | ﹤0.01% |
+10,149
| New | +$837K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $845K | ﹤0.01% |
29,639
+3,942
| +15% | +$124K |
|
|
MPT
965
Medical Properties Trust
MPT
$2.89B
| $842K | ﹤0.01% |
55,106
+5,351
| +11% | +$96.3K |
|
966
Amplify Mobile Payments ETF
IPAY
$154M
| $839K | ﹤0.01% |
21,429
-461
| -2% | -$20.7K |
|
967
Coca-Cola Europacific Partners
CCEP
$46.5B
| $837K | ﹤0.01% |
16,212
+4,333
| +36% | +$222K |
|
968
Liberty All-Star Equity Fund
USA
$1.75B
| $836K | ﹤0.01% |
133,168
-4,930
| -4% | -$34.2K |
|
969
Plug Power
PLUG
$2.92B
| $834K | ﹤0.01% |
50,310
-4,392
| -8% | -$87.1K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | ﹤0.01% |
27,498
-2,528
| -8% | -$79.2K |
|
971
Hexcel
HXL
$8.32B
| $832K | ﹤0.01% |
15,910
+244
| +2% | +$13.4K |
|
972
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $830K | ﹤0.01% |
20,276
+2,601
| +15% | +$118K |
|
|
SF
973
Stifel
SF
$12.3B
| $830K | ﹤0.01% |
+22,224
| New | +$923K |
|
974
Matador Resources
MTDR
$6.31B
| $826K | ﹤0.01% |
17,721
-1,206
| -6% | -$65.5K |
|
975
Zions Bancorporation
ZION
$10.1B
| $820K | ﹤0.01% |
+16,116
| New | +$916K |
|
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.