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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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$7.86B
| $581K | ﹤0.01% |
18,809
+2,075
| +12% | +$73.6K |
|
1077
Magnolia Oil & Gas
MGY
$6B
| $579K | ﹤0.01% |
+27,602
| New | +$690K |
|
1078
Old Second Bancorp
OSBC
$1.24B
| $579K | ﹤0.01% |
43,285
+325
| +0.8% | +$4.64K |
|
1079
XP
XP
$8.62B
| $575K | ﹤0.01% |
32,024
+3,673
| +13% | +$84.5K |
|
|
IBTE
1080
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $575K | ﹤0.01% |
+23,543
| New | +$577K |
|
|
TBLU
1081
Tortoise Global Water ETF
TBLU
$56.6M
| $570K | ﹤0.01% |
16,001
+10
| +0.1% | +$383 |
|
1082
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $569K | ﹤0.01% |
16,545
+458
| +3% | +$16.4K |
|
1083
US Foods
USFD
$21.4B
| $567K | ﹤0.01% |
18,472
+719
| +4% | +$24.3K |
|
1084
First Trust Global Wind Energy ETF
FAN
$281M
| $565K | ﹤0.01% |
32,813
-1,279
| -4% | -$23.3K |
|
1085
Old National Bancorp
ONB
$10.1B
| $564K | ﹤0.01% |
38,132
+831
| +2% | +$12.8K |
|
1086
Fidelity National Financial
FNF
$13.9B
| $563K | ﹤0.01% |
15,853
-1,693
| -10% | -$66.2K |
|
|
BRMK
1087
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $562K | ﹤0.01% |
83,785
+10,996
| +15% | +$83K |
|
1088
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $558K | ﹤0.01% |
+27,777
| New | +$601K |
|
1089
Atlantic Union Bankshares
AUB
$5.99B
| $556K | ﹤0.01% |
16,401
-162
| -1% | -$5.61K |
|
|
EXD
1090
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $546K | ﹤0.01% |
53,860
-2,355
| -4% | -$24.7K |
|
1091
US Global Jets ETF
JETS
$802M
| $544K | ﹤0.01% |
32,964
+16,013
| +94% | +$315K |
|
1092
Nokia
NOK
$50.8B
| $544K | ﹤0.01% |
118,048
-35,437
| -23% | -$177K |
|
1093
Genpact
G
$5.3B
| $540K | ﹤0.01% |
12,758
+1,908
| +18% | +$80.9K |
|
|
ABB
1094
DELISTED
ABB Ltd
ABB
| $540K | ﹤0.01% |
20,206
+26
| +0.1% | +$772 |
|
1095
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $539K | ﹤0.01% |
12,463
-3,373
| -21% | -$152K |
|
1096
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $538K | ﹤0.01% |
47,460
+823
| +2% | +$10.2K |
|
1097
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $538K | ﹤0.01% |
12,469
+2,335
| +23% | +$111K |
|
1098
Hawaiian Electric Industries
HE
$2.33B
| $536K | ﹤0.01% |
13,107
-472
| -3% | -$19.9K |
|
1099
Alcoa
AA
$11.7B
| $533K | ﹤0.01% |
11,701
-1,528
| -12% | -$99.1K |
|
1100
First Financial Bancorp
FFBC
$3.55B
| $530K | ﹤0.01% |
27,341
-2,005
| -7% | -$41.7K |
|
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.