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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 | |
|---|---|---|---|---|---|---|
|
CORR
1201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $406K | ﹤0.01% |
161,003
-63
| -0% | -$170 |
|
1202
EQT Corp
EQT
$33.2B
| $405K | ﹤0.01% |
11,774
-482
| -4% | -$19.9K |
|
1203
Banco Santander
SAN
$194B
| $405K | ﹤0.01% |
144,466
+7,305
| +5% | +$22.3K |
|
1204
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $404K | ﹤0.01% |
13,273
+239
| +2% | +$7.64K |
|
1205
Westlake Chemical Partners
WLKP
$777M
| $404K | ﹤0.01% |
16,229
+45
| +0.3% | +$1.21K |
|
|
IBTB
1206
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $403K | ﹤0.01% |
+15,919
| New | +$403K |
|
1207
Shenandoah Telecom
SHEN
$632M
| $399K | ﹤0.01% |
17,960
-861
| -5% | -$19.5K |
|
1208
Virtu Financial
VIRT
$5.2B
| $399K | ﹤0.01% |
+17,075
| New | +$489K |
|
1209
HNI Corp
HNI
$3B
| $397K | ﹤0.01% |
11,462
+134
| +1% | +$4.87K |
|
1210
Aramark
ARMK
$15B
| $395K | ﹤0.01% |
17,840
-1,053
| -6% | -$26K |
|
|
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $395K | ﹤0.01% |
47,498
+220
| +0.5% | +$1.97K |
|
1212
ProShares UltraPro QQQ
TQQQ
$31.1B
| $392K | ﹤0.01% |
32,658
-40,904
| -56% | -$726K |
|
|
AY
1213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $392K | ﹤0.01% |
+12,139
| New | +$394K |
|
|
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
| $386K | ﹤0.01% |
16,640
+4,229
| +34% | +$108K |
|
1215
Bentley Systems
BSY
$9.54B
| $384K | ﹤0.01% |
+11,540
| New | +$424K |
|
1216
BorgWarner
BWA
$13.2B
| $383K | ﹤0.01% |
13,050
-1,352
| -9% | -$44.5K |
|
1217
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $383K | ﹤0.01% |
11,587
+879
| +8% | +$30K |
|
|
X
1218
DELISTED
US Steel
X
| $383K | ﹤0.01% |
21,367
+1,411
| +7% | +$38.6K |
|
1219
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $382K | ﹤0.01% |
+10,817
| New | +$419K |
|
1220
Ardagh Metal Packaging
AMBP
$2.86B
| $380K | ﹤0.01% |
+62,345
| New | +$421K |
|
1221
Nurix Therapeutics
NRIX
$2.43B
| $379K | ﹤0.01% |
29,897
+773
| +3% | +$8.76K |
|
1222
Pembina Pipeline
PBA
$29.9B
| $378K | ﹤0.01% |
+10,680
| New | +$411K |
|
1223
MDU Resources
MDU
$4.44B
| $373K | ﹤0.01% |
36,379
+7,271
| +25% | +$73.9K |
|
1224
Dropbox
DBX
$6.81B
| $372K | ﹤0.01% |
17,705
+1,273
| +8% | +$27.5K |
|
|
MTOR
1225
DELISTED
MERITOR, Inc.
MTOR
| $370K | ﹤0.01% |
+10,197
| New | +$367K |
|
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.