We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
ING
ING
$93.8B
| $530K | ﹤0.01% |
53,393
+28,130
| +111% | +$287K |
|
|
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $529K | ﹤0.01% |
30,312
+936
| +3% | +$16.5K |
|
|
BTO
1103
John Hancock Financial Opportunities Fund
BTO
$802M
| $528K | ﹤0.01% |
14,220
+3,779
| +36% | +$139K |
|
1104
Gaming and Leisure Properties
GLPI
$12.8B
| $528K | ﹤0.01% |
+11,527
| New | +$527K |
|
|
ATCO
1105
DELISTED
Atlas Corp.
ATCO
| $524K | ﹤0.01% |
48,932
+2,070
| +4% | +$26K |
|
1106
Blackstone Mortgage Trust
BXMT
$2.82B
| $521K | ﹤0.01% |
18,800
-2,923
| -13% | -$88.4K |
|
1107
Carnival Corporation Ltd
CCL
$36.1B
| $521K | ﹤0.01% |
60,250
-6,152
| -9% | -$90.3K |
|
1108
Cleveland-Cliffs
CLF
$6.81B
| $518K | ﹤0.01% |
33,691
-3,603
| -10% | -$86.1K |
|
1109
STMicroelectronics
STM
$46B
| $518K | ﹤0.01% |
16,463
+3,058
| +23% | +$114K |
|
1110
Under Armour
UAA
$3B
| $515K | ﹤0.01% |
+61,854
| New | +$759K |
|
1111
Manulife Financial
MFC
$72.6B
| $513K | ﹤0.01% |
29,573
+4,046
| +16% | +$76.5K |
|
1112
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $511K | ﹤0.01% |
10,191
-245
| -2% | -$13.3K |
|
1113
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $510K | ﹤0.01% |
18,392
+12
| +0.1% | +$335 |
|
1114
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $509K | ﹤0.01% |
14,727
+12
| +0.1% | +$430 |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $506K | ﹤0.01% |
33,671
+12,118
| +56% | +$195K |
|
1116
Ally Financial
ALLY
$13.1B
| $505K | ﹤0.01% |
15,084
+600
| +4% | +$24K |
|
1117
Canadian Imperial Bank of Commerce
CM
$107B
| $505K | ﹤0.01% |
+10,411
| New | +$567K |
|
1118
Zillow
Z
$7.04B
| $505K | ﹤0.01% |
15,918
-2,450
| -13% | -$98.4K |
|
1119
SiriusXM
SIRI
$10B
| $504K | ﹤0.01% |
8,233
+719
| +10% | +$44.7K |
|
|
PCH
1120
DELISTED
PotlatchDeltic
PCH
| $503K | ﹤0.01% |
11,393
+753
| +7% | +$38.8K |
|
1121
iShares North American Natural Resources ETF
IGE
$747M
| $502K | ﹤0.01% |
13,947
+278
| +2% | +$11.3K |
|
1122
Exelixis
EXEL
$13.9B
| $501K | ﹤0.01% |
24,077
-1,241
| -5% | -$25.6K |
|
1123
Portland General Electric
POR
$6.02B
| $500K | ﹤0.01% |
10,329
-659
| -6% | -$32.8K |
|
1124
Vale
VALE
$62.9B
| $499K | ﹤0.01% |
34,131
+4,710
| +16% | +$80.5K |
|
1125
Cloudflare
NET
$93B
| $498K | ﹤0.01% |
+11,384
| New | +$820K |
|
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.