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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 | |
|---|---|---|---|---|---|---|
1226
Peloton Interactive
PTON
$2.65B
| $368K | ﹤0.01% |
40,109
+20,524
| +105% | +$329K |
|
1227
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $368K | ﹤0.01% |
13,352
-1,666
| -11% | -$47.9K |
|
1228
Howmet Aerospace
HWM
$116B
| $367K | ﹤0.01% |
11,670
+960
| +9% | +$32.9K |
|
1229
PBF Energy
PBF
$7.29B
| $366K | ﹤0.01% |
12,585
-2,093
| -14% | -$65.5K |
|
1230
Reaves Utility Income Fund
UTG
$3.74B
| $366K | ﹤0.01% |
11,793
+1,766
| +18% | +$58.3K |
|
1231
Provident Financial Services
PFS
$3.13B
| $363K | ﹤0.01% |
16,309
+241
| +1% | +$5.39K |
|
|
CRF
1232
Cornerstone Total Return Fund
CRF
$1.14B
| $361K | ﹤0.01% |
44,254
+12,683
| +40% | +$130K |
|
1233
Paysign
PAYS
$489M
| $359K | ﹤0.01% |
236,264
-1,215
| -0.5% | -$2.01K |
|
1234
Rithm Capital
RITM
$5.1B
| $359K | ﹤0.01% |
38,555
+693
| +2% | +$7.28K |
|
1235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $356K | ﹤0.01% |
10,004
-3,689
| -27% | -$145K |
|
1236
Healthcare Realty
HR
$7.38B
| $355K | ﹤0.01% |
12,722
-2,452
| -16% | -$72.8K |
|
1237
Verra Mobility
VRRM
$606M
| $355K | ﹤0.01% |
22,567
+433
| +2% | +$6.58K |
|
1238
Kite Realty
KRG
$5.94B
| $352K | ﹤0.01% |
20,330
-522
| -3% | -$10.8K |
|
|
AL
1239
DELISTED
Air Lease Corp
AL
| $351K | ﹤0.01% |
10,497
-3,090
| -23% | -$117K |
|
|
CADE
1240
DELISTED
Cadence Bank
CADE
| $350K | ﹤0.01% |
14,913
+738
| +5% | +$19K |
|
|
CTLP
1241
DELISTED
Cantaloupe
CTLP
| $349K | ﹤0.01% |
62,276
-3,915
| -6% | -$20.8K |
|
1242
S&T Bancorp
STBA
$1.86B
| $344K | ﹤0.01% |
+12,532
| New | +$355K |
|
1243
Tejon Ranch
TRC
$483M
| $341K | ﹤0.01% |
21,994
+72
| +0.3% | +$1.24K |
|
1244
Donegal Group Class A
DGICA
$698M
| $340K | ﹤0.01% |
19,942
+3,977
| +25% | +$59.6K |
|
1245
Infosys
INFY
$44.6B
| $340K | ﹤0.01% |
18,349
-3,158
| -15% | -$62.8K |
|
1246
Norwegian Cruise Line
NCLH
$9.12B
| $340K | ﹤0.01% |
30,557
-12,355
| -29% | -$207K |
|
1247
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $340K | ﹤0.01% |
10,908
+528
| +5% | +$16.9K |
|
1248
Murphy Oil
MUR
$5.57B
| $339K | ﹤0.01% |
+11,224
| New | +$433K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $339K | ﹤0.01% |
+10,244
| New | +$342K |
|
1250
Avanos Medical
AVNS
$1.17B
| $337K | ﹤0.01% |
+12,317
| New | +$354K |
|
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.