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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 | |
|---|---|---|---|---|---|---|
1026
Qiagen
QGEN
$8.53B
| $696K | ﹤0.01% |
13,910
+2,429
| +21% | +$119K |
|
1027
Clarivate
CLVT
$1.3B
| $695K | ﹤0.01% |
50,182
+13,576
| +37% | +$203K |
|
1028
Liberty Media Series C
FWONK
$24.3B
| $694K | ﹤0.01% |
+11,302
| New | +$692K |
|
1029
Global X MLP ETF
MLPA
$2.28B
| $694K | ﹤0.01% |
18,825
-1,449
| -7% | -$58.7K |
|
1030
Jabil
JBL
$32.8B
| $693K | ﹤0.01% |
+13,527
| New | +$783K |
|
1031
DT Midstream
DTM
$14.9B
| $683K | ﹤0.01% |
13,940
+1,955
| +16% | +$107K |
|
|
ETV
1032
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $674K | ﹤0.01% |
49,857
+1,200
| +2% | +$17.2K |
|
1033
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $673K | ﹤0.01% |
14,605
+122
| +0.8% | +$6.22K |
|
1034
DXC Technology
DXC
$1.63B
| $673K | ﹤0.01% |
22,219
-4,977
| -18% | -$154K |
|
1035
Ciena
CIEN
$55.3B
| $671K | ﹤0.01% |
14,670
-341
| -2% | -$17.7K |
|
1036
Woodside Energy
WDS
$42.9B
| $667K | ﹤0.01% |
+30,958
| New | +$702K |
|
1037
Avantor
AVTR
$7.81B
| $665K | ﹤0.01% |
21,391
+5,055
| +31% | +$158K |
|
1038
Host Hotels & Resorts
HST
$16.8B
| $662K | ﹤0.01% |
42,224
+5,256
| +14% | +$100K |
|
1039
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $662K | ﹤0.01% |
+11,392
| New | +$711K |
|
1040
Element Solutions
ESI
$9.12B
| $660K | ﹤0.01% |
37,082
-188
| -0.5% | -$3.82K |
|
1041
iShares Global Tech ETF
IXN
$8.7B
| $659K | ﹤0.01% |
14,431
-1,746
| -11% | -$88.2K |
|
1042
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $659K | ﹤0.01% |
15,029
-140
| -0.9% | -$6.65K |
|
1043
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $657K | ﹤0.01% |
27,520
+4,211
| +18% | +$102K |
|
1044
iShares International Treasury Bond ETF
IGOV
$1.34B
| $657K | ﹤0.01% |
16,082
-21,093
| -57% | -$901K |
|
1045
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $656K | ﹤0.01% |
19,836
-45,278
| -70% | -$1.53M |
|
1046
Sensata Technologies
ST
$6.65B
| $656K | ﹤0.01% |
15,886
-1,519
| -9% | -$69.9K |
|
1047
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $655K | ﹤0.01% |
19,255
-254
| -1% | -$9.05K |
|
|
ENV
1048
DELISTED
ENVESTNET, INC.
ENV
| $652K | ﹤0.01% |
12,340
-34
| -0.3% | -$2.33K |
|
|
IBTD
1049
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $650K | ﹤0.01% |
+26,068
| New | +$652K |
|
1050
Kontoor Brands
KTB
$4.62B
| $645K | ﹤0.01% |
19,341
+2,527
| +15% | +$98.2K |
|
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.