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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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$13.3B
| $763K | ﹤0.01% |
47,277
-5,452
| -10% | -$103K |
|
1002
New Jersey Resources
NJR
$6.06B
| $763K | ﹤0.01% |
17,141
-3,074
| -15% | -$138K |
|
1003
Blackstone Secured Lending
BXSL
$5.41B
| $761K | ﹤0.01% |
32,193
+11,129
| +53% | +$289K |
|
1004
Azenta
AZTA
$1.26B
| $760K | ﹤0.01% |
10,535
-137
| -1% | -$10.2K |
|
1005
Teladoc Health
TDOC
$1.58B
| $760K | ﹤0.01% |
22,894
+5,760
| +34% | +$245K |
|
1006
H.B. Fuller
FUL
$3B
| $758K | ﹤0.01% |
12,598
-1,750
| -12% | -$117K |
|
1007
American Airlines Group
AAL
$9.58B
| $756K | ﹤0.01% |
59,588
+5,795
| +11% | +$96.5K |
|
1008
H&R Block
HRB
$5.18B
| $755K | ﹤0.01% |
21,393
-1,239
| -5% | -$38.2K |
|
|
VIVO
1009
DELISTED
Meridian Bioscience Inc
VIVO
| $752K | ﹤0.01% |
24,743
+563
| +2% | +$15.2K |
|
|
CDK
1010
DELISTED
CDK Global, Inc.
CDK
| $750K | ﹤0.01% |
13,703
-796
| -5% | -$43K |
|
1011
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $746K | ﹤0.01% |
43,279
-386,167
| -90% | -$6.98M |
|
1012
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $743K | ﹤0.01% |
10,443
+55
| +0.5% | +$4.39K |
|
1013
iShares Asia 50 ETF
AIA
$4.52B
| $742K | ﹤0.01% |
11,824
+1,647
| +16% | +$106K |
|
1014
Suncor Energy
SU
$77.7B
| $738K | ﹤0.01% |
21,051
+3,688
| +21% | +$134K |
|
1015
MGM Resorts International
MGM
$11.7B
| $733K | ﹤0.01% |
25,297
-6,110
| -19% | -$219K |
|
|
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
| $733K | ﹤0.01% |
11,889
+120
| +1% | +$8.7K |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $717K | ﹤0.01% |
29,056
+2,906
| +11% | +$88.6K |
|
1018
Sonoco
SON
$5.76B
| $717K | ﹤0.01% |
12,572
+180
| +1% | +$10.7K |
|
1019
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $714K | ﹤0.01% |
+10,444
| New | +$791K |
|
1020
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $705K | ﹤0.01% |
21,531
+10,110
| +89% | +$290K |
|
1021
RB Global
RBA
$20.8B
| $703K | ﹤0.01% |
10,805
+336
| +3% | +$19.7K |
|
1022
iShares US Home Construction ETF
ITB
$2.41B
| $701K | ﹤0.01% |
13,359
-7,351
| -35% | -$420K |
|
1023
Mission Produce
AVO
$1.1B
| $699K | ﹤0.01% |
49,025
+28,370
| +137% | +$379K |
|
1024
UBS Group
UBS
$170B
| $699K | ﹤0.01% |
43,115
+1,107
| +3% | +$19.4K |
|
|
ORIO
1025
Orion Digital Corp
ORIO
$15.4M
| $697K | ﹤0.01% |
270,497
+119,090
| +79% | +$566K |
|
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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.