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Mariner

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
Cap. Flow
+$1.95B
Cap. Flow %
8%
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$84.6M
3
AAPL icon
Apple
AAPL
+$66.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.4M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$37.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
3
VZ icon
Verizon
VZ
+$23M
4
COHR icon
Coherent
COHR
+$16.9M
5
SHY icon
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
BNL icon
1251
Broadstone Net Lease
BNL
$4.29B
$337K ﹤0.01%
16,397
+4,423
+37% +$92.5K
DB icon
1252
Deutsche Bank
DB
$66.3B
$337K ﹤0.01%
38,564
+2,425
+7% +$25.9K
LEO
1253
BNY Mellon Strategic Municipals
LEO
$387M
$337K ﹤0.01%
51,155
-134
-0.3% -$908
ARVL
1254
DELISTED
Arrival Ordinary Shares
ARVL
$337K ﹤0.01%
4,260
+1,445
+51% +$153K
BWX icon
1255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$334K ﹤0.01%
+14,415
New +$348K
HHLA
1256
DELISTED
HH&L Acquisition Co.
HHLA
$333K ﹤0.01%
+33,942
New +$333K
QQQJ icon
1257
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$330K ﹤0.01%
14,158
+873
+7% +$22.3K
SBI
1258
Western Asset Intermediate Muni Fund
SBI
$109M
$330K ﹤0.01%
40,969
-25,012
-38% -$202K
VERU icon
1259
Veru
VERU
$36.1M
$330K ﹤0.01%
+2,913
New +$338K
DKNG icon
1260
DraftKings
DKNG
$11.4B
$327K ﹤0.01%
27,998
+1,451
+5% +$20.4K
FBRT
1261
Franklin BSP Realty Trust
FBRT
$601M
$327K ﹤0.01%
+24,267
New +$345K
PXH icon
1262
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$326K ﹤0.01%
17,949
-2,257
-11% -$43.9K
GEL icon
1263
Genesis Energy
GEL
$1.84B
$324K ﹤0.01%
40,377
-2,008
-5% -$22.7K
NWL icon
1264
Newell Brands
NWL
$2.16B
$324K ﹤0.01%
17,032
+488
+3% +$10.4K
DCPH
1265
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$324K ﹤0.01%
24,649
+2,177
+10% +$24K
ACIW icon
1266
ACI Worldwide
ACIW
$5.72B
$321K ﹤0.01%
12,402
+1,408
+13% +$37.9K
PTY icon
1267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$319K ﹤0.01%
25,466
+3,700
+17% +$53K
DVYE icon
1268
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$316K ﹤0.01%
11,885
+156
+1% +$4.67K
JMSB icon
1269
John Marshall Bancorp
JMSB
$315M
$315K ﹤0.01%
+13,962
New +$362K
LYG icon
1270
Lloyds Banking Group
LYG
$87.4B
$315K ﹤0.01%
+154,262
New +$340K
NWG icon
1271
NatWest
NWG
$71.5B
$315K ﹤0.01%
53,661
+17,387
+48% +$104K
TAK icon
1272
Takeda Pharmaceutical
TAK
$55.1B
$315K ﹤0.01%
22,410
-183
-0.8% -$2.61K
DMAY icon
1273
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$314K ﹤0.01%
+10,192
New +$331K
INN
1274
Summit Hotel Properties
INN
$761M
$312K ﹤0.01%
42,966
-1,109
-3% -$9.75K
PCG icon
1275
PG&E
PCG
$47.8B
$312K ﹤0.01%
31,285
+8,981
+40% +$106K
49 50
51
52 53

Similar funds

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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.