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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 | |
|---|---|---|---|---|---|---|
1151
Chegg
CHGG
$107M
| $470K | ﹤0.01% |
25,037
+11,802
| +89% | +$270K |
|
|
DEA
1152
Easterly Government Properties
DEA
$1.18B
| $470K | ﹤0.01% |
9,890
+106
| +1% | +$5.17K |
|
1153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $466K | ﹤0.01% |
+13,448
| New | +$493K |
|
1154
Gentex
GNTX
$4.84B
| $465K | ﹤0.01% |
16,648
+5,585
| +50% | +$163K |
|
1155
Rivian
RIVN
$23B
| $462K | ﹤0.01% |
17,944
+7,515
| +72% | +$235K |
|
1156
Agnico Eagle Mines
AEM
$72.4B
| $460K | ﹤0.01% |
+10,047
| New | +$559K |
|
1157
Sibanye-Stillwater
SBSW
$5.94B
| $460K | ﹤0.01% |
46,137
+19,635
| +74% | +$257K |
|
|
UFOX
1158
Defiance Space and Connective Tech ETF
UFOX
$849M
| $460K | ﹤0.01% |
14,592
-7,596
| -34% | -$260K |
|
1159
Brookfield Renewable
BEPC
$6.14B
| $459K | ﹤0.01% |
12,897
+941
| +8% | +$34.8K |
|
1160
Yeti Holdings
YETI
$3.83B
| $458K | ﹤0.01% |
10,575
-189
| -2% | -$9.18K |
|
1161
Pultegroup
PHM
$24.5B
| $457K | ﹤0.01% |
11,523
-749
| -6% | -$31.5K |
|
1162
PENN Entertainment
PENN
$2.75B
| $453K | ﹤0.01% |
14,896
+2,810
| +23% | +$94.9K |
|
1163
Global Net Lease
GNL
$1.87B
| $452K | ﹤0.01% |
31,921
+3,728
| +13% | +$53.3K |
|
1164
Hyliion Holdings
HYLN
$665M
| $452K | ﹤0.01% |
140,188
+28,651
| +26% | +$100K |
|
1165
JFrog
FROG
$9.65B
| $449K | ﹤0.01% |
+21,308
| New | +$447K |
|
|
SNV
1166
DELISTED
Synovus
SNV
| $449K | ﹤0.01% |
12,464
+1,048
| +9% | +$43.4K |
|
1167
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $448K | ﹤0.01% |
20,570
+3,341
| +19% | +$90.6K |
|
1168
Robinhood
HOOD
$84.8B
| $445K | ﹤0.01% |
54,105
+20,995
| +63% | +$205K |
|
1169
Federal Signal
FSS
$7.24B
| $439K | ﹤0.01% |
12,335
+867
| +8% | +$29.8K |
|
1170
Antero Resources
AR
$10.9B
| $438K | ﹤0.01% |
14,294
+1,364
| +11% | +$49.9K |
|
|
JNCE
1171
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $438K | ﹤0.01% |
144,575
-354
| -0.2% | -$1.72K |
|
|
CAJ
1172
DELISTED
Canon, Inc.
CAJ
| $438K | ﹤0.01% |
19,282
+4,520
| +31% | +$109K |
|
1173
Leslie's
LESL
$11.5M
| $436K | ﹤0.01% |
1,435
+598
| +71% | +$223K |
|
1174
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $435K | ﹤0.01% |
15,511
-4,893
| -24% | -$144K |
|
1175
Tapestry
TPR
$28.8B
| $433K | ﹤0.01% |
14,187
+993
| +8% | +$32.5K |
|
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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.