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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 | |
|---|---|---|---|---|---|---|
|
HTD
1126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
| $497K | ﹤0.01% |
21,640
-300
| -1% | -$7.34K |
|
1127
iShares GNMA Bond ETF
GNMA
$422M
| $495K | ﹤0.01% |
10,875
-7,170
| -40% | -$330K |
|
1128
Goldman Sachs BDC
GSBD
$971M
| $495K | ﹤0.01% |
29,435
+3,545
| +14% | +$65.4K |
|
1129
Arch Capital
ACGL
$36.1B
| $493K | ﹤0.01% |
10,838
+739
| +7% | +$34.3K |
|
1130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $490K | ﹤0.01% |
19,625
+7
| +0% | +$177 |
|
1131
NOV
NOV
$7.43B
| $490K | ﹤0.01% |
28,988
+2,469
| +9% | +$46.5K |
|
1132
Performance Food Group
PFGC
$17.6B
| $488K | ﹤0.01% |
10,609
+593
| +6% | +$27.4K |
|
1133
SoFi Technologies
SOFI
$21.1B
| $488K | ﹤0.01% |
92,637
+20,656
| +29% | +$140K |
|
1134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $486K | ﹤0.01% |
19,720
-1,071
| -5% | -$27.9K |
|
1135
Jefferies Financial Group
JEF
$12.9B
| $486K | ﹤0.01% |
18,420
+2,288
| +14% | +$67.6K |
|
1136
Sumitomo Mitsui Financial
SMFG
$167B
| $486K | ﹤0.01% |
82,427
+21,990
| +36% | +$133K |
|
1137
BlackRock TCP Capital
TCPC
$264M
| $486K | ﹤0.01% |
38,791
+16,083
| +71% | +$216K |
|
1138
Commercial Metals
CMC
$7.63B
| $485K | ﹤0.01% |
14,635
-1,028
| -7% | -$40.5K |
|
1139
Resideo Technologies
REZI
$5.26B
| $485K | ﹤0.01% |
24,949
-1,857
| -7% | -$41.9K |
|
1140
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $482K | ﹤0.01% |
15,116
+731
| +5% | +$24.3K |
|
|
HI
1141
DELISTED
Hillenbrand
HI
| $481K | ﹤0.01% |
11,744
-81
| -0.7% | -$3.38K |
|
1142
nVent Electric
NVT
$24.5B
| $481K | ﹤0.01% |
15,368
+3,306
| +27% | +$113K |
|
1143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
| $478K | ﹤0.01% |
43,240
-1,800
| -4% | -$20.2K |
|
1144
Western Union
WU
$2.56B
| $478K | ﹤0.01% |
29,011
-1,794
| -6% | -$31.6K |
|
1145
ARK Genomic Revolution ETF
ARKG
$1.51B
| $475K | ﹤0.01% |
15,097
-735
| -5% | -$25.7K |
|
1146
Fox Class A
FOXA
$23.2B
| $475K | ﹤0.01% |
14,770
+3,803
| +35% | +$134K |
|
|
EB
1147
DELISTED
Eventbrite
EB
| $474K | ﹤0.01% |
46,129
-634
| -1% | -$7.56K |
|
1148
Cathay General Bancorp
CATY
$4.22B
| $472K | ﹤0.01% |
12,052
-450
| -4% | -$18.4K |
|
1149
CubeSmart
CUBE
$9.54B
| $471K | ﹤0.01% |
11,026
+105
| +1% | +$4.83K |
|
1150
Halozyme
HALO
$9.72B
| $471K | ﹤0.01% |
+10,696
| New | +$463K |
|
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.