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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 | |
|---|---|---|---|---|---|---|
976
Fidelity Quality Factor ETF
FQAL
$1.41B
| $819K | ﹤0.01% |
18,518
+20
| +0.1% | +$956 |
|
977
Invesco Preferred ETF
PGX
$3.84B
| $816K | ﹤0.01% |
66,111
-20,518
| -24% | -$258K |
|
978
JD.com
JD
$40.8B
| $808K | ﹤0.01% |
12,584
+538
| +4% | +$31K |
|
|
IBDD
979
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $804K | ﹤0.01% |
30,362
+188
| +0.6% | +$4.98K |
|
980
New York Times
NYT
$11.6B
| $802K | ﹤0.01% |
28,749
-1,505
| -5% | -$54.4K |
|
981
Cognex
CGNX
$10.3B
| $800K | ﹤0.01% |
18,811
-3,316
| -15% | -$186K |
|
982
Ambev
ABEV
$47.3B
| $795K | ﹤0.01% |
316,780
-23,960
| -7% | -$68.3K |
|
983
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $794K | ﹤0.01% |
19,721
-35,397
| -64% | -$1.58M |
|
984
iShares Mortgage Real Estate ETF
REM
$542M
| $792K | ﹤0.01% |
29,612
-1,307
| -4% | -$38.7K |
|
985
Southern Copper
SCCO
$141B
| $789K | ﹤0.01% |
17,098
+4,641
| +37% | +$268K |
|
986
Americold
COLD
$4.09B
| $786K | ﹤0.01% |
26,150
+689
| +3% | +$19.2K |
|
|
ZUO
987
DELISTED
Zuora, Inc.
ZUO
| $783K | ﹤0.01% |
87,454
-183
| -0.2% | -$2.03K |
|
988
Incyte
INCY
$23.5B
| $782K | ﹤0.01% |
+10,292
| New | +$781K |
|
989
NiSource
NI
$22.4B
| $781K | ﹤0.01% |
26,496
+1,827
| +7% | +$55.3K |
|
990
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $781K | ﹤0.01% |
19,614
-683
| -3% | -$29.7K |
|
991
Dolby
DLB
$4.72B
| $780K | ﹤0.01% |
+10,907
| New | +$825K |
|
|
NS
992
DELISTED
NuStar Energy L.P.
NS
| $778K | ﹤0.01% |
55,549
+1,798
| +3% | +$27.1K |
|
993
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $776K | ﹤0.01% |
15,503
-440
| -3% | -$24.7K |
|
994
Avnet
AVT
$7.33B
| $774K | ﹤0.01% |
18,053
-4,668
| -21% | -$203K |
|
|
STOR
995
DELISTED
STORE Capital Corporation
STOR
| $774K | ﹤0.01% |
29,677
+2,148
| +8% | +$59.5K |
|
996
ProShares Ultra QQQ
QLD
$12.5B
| $770K | ﹤0.01% |
+37,196
| New | +$971K |
|
997
Western Alliance Bancorporation
WAL
$9.07B
| $770K | ﹤0.01% |
+10,906
| New | +$834K |
|
998
Associated Banc-Corp
ASB
$5.82B
| $768K | ﹤0.01% |
42,042
-2,010
| -5% | -$40.7K |
|
999
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $765K | ﹤0.01% |
19,271
-4,413
| -19% | -$191K |
|
1000
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $765K | ﹤0.01% |
17,917
-412
| -2% | -$18.8K |
|
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.