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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 | |
|---|---|---|---|---|---|---|
1176
FNB Corp
FNB
$6.79B
| $431K | ﹤0.01% |
39,710
-2,271
| -5% | -$26.5K |
|
1177
Brookfield Infrastructure Partners
BIP
$18.9B
| $430K | ﹤0.01% |
+11,249
| New | +$462K |
|
|
EVBG
1178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | ﹤0.01% |
15,409
-771
| -5% | -$31.2K |
|
|
ORAN
1179
DELISTED
Orange
ORAN
| $428K | ﹤0.01% |
36,335
+13,405
| +58% | +$161K |
|
1180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $427K | ﹤0.01% |
15,384
+11
| +0.1% | +$333 |
|
1181
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
| $427K | ﹤0.01% |
24,465
+5,381
| +28% | +$101K |
|
1182
United Natural Foods
UNFI
$3B
| $427K | ﹤0.01% |
10,829
+322
| +3% | +$13.5K |
|
1183
Webster Financial
WBS
$12.3B
| $425K | ﹤0.01% |
+10,081
| New | +$486K |
|
1184
Gen Digital
GEN
$15.6B
| $424K | ﹤0.01% |
19,337
-2,859
| -13% | -$70.3K |
|
1185
First Internet Bancorp
INBK
$230M
| $418K | ﹤0.01% |
11,363
+43
| +0.4% | +$1.65K |
|
1186
NeoGenomics
NEO
$1.83B
| $418K | ﹤0.01% |
51,394
+1,155
| +2% | +$11K |
|
1187
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $418K | ﹤0.01% |
33,277
+4
| +0% | +$52 |
|
1188
RELX
RELX
$60.2B
| $418K | ﹤0.01% |
15,512
+570
| +4% | +$16.4K |
|
1189
Valvoline
VVV
$4.96B
| $418K | ﹤0.01% |
14,488
+1,093
| +8% | +$33.6K |
|
|
ALJJ
1190
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $417K | ﹤0.01% |
216,176
| – | – |
|
1191
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
| $416K | ﹤0.01% |
40,235
-1,815
| -4% | -$27K |
|
1192
Acacia Research
ACTG
$451M
| $415K | ﹤0.01% |
82,155
+117
| +0.1% | +$537 |
|
1193
Brixmor Property Group
BRX
$9.94B
| $415K | ﹤0.01% |
20,521
+2,866
| +16% | +$67.8K |
|
1194
Trinity Industries
TRN
$2.96B
| $415K | ﹤0.01% |
17,118
-904
| -5% | -$24.4K |
|
|
TEF
1195
DELISTED
Telefonica
TEF
| $412K | ﹤0.01% |
80,238
+10,940
| +16% | +$53.5K |
|
1196
Prothena Corp
PRTA
$454M
| $410K | ﹤0.01% |
15,090
-59,040
| -80% | -$1.73M |
|
1197
CVB Financial
CVBF
$3.98B
| $409K | ﹤0.01% |
16,484
+534
| +3% | +$12.8K |
|
1198
Honda
HMC
$36.6B
| $408K | ﹤0.01% |
16,904
+4,845
| +40% | +$124K |
|
1199
Gates Industrial Corporation Ltd.
GTES
$6.89B
| $406K | ﹤0.01% |
37,558
-949
| -2% | -$11.9K |
|
1200
VanEck Merk Gold Trust
OUNZ
$2.51B
| $406K | ﹤0.01% |
23,142
| – | – |
|
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.