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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 | |
|---|---|---|---|---|---|---|
1276
Equitable Holdings
EQH
$13.1B
| $309K | ﹤0.01% |
11,872
+1,604
| +16% | +$46.5K |
|
1277
Prudential
PUK
$36.7B
| $308K | ﹤0.01% |
+12,276
| New | +$315K |
|
1278
First Bancorp
FBP
$4.42B
| $307K | ﹤0.01% |
23,817
+2,669
| +13% | +$36.5K |
|
1279
Franklin Resources
BEN
$17B
| $304K | ﹤0.01% |
13,019
-340
| -3% | -$8.7K |
|
1280
Array Technologies
ARRY
$837M
| $303K | ﹤0.01% |
27,532
+5,680
| +26% | +$56.1K |
|
|
HPI
1281
John Hancock Preferred Income Fund
HPI
$430M
| $303K | ﹤0.01% |
17,280
-493
| -3% | -$8.85K |
|
1282
Independence Realty Trust
IRT
$3.88B
| $303K | ﹤0.01% |
14,624
+425
| +3% | +$10.2K |
|
1283
Lyft
LYFT
$5.52B
| $300K | ﹤0.01% |
22,591
-1,436
| -6% | -$33.5K |
|
1284
Sonos
SONO
$1.74B
| $298K | ﹤0.01% |
16,523
-8,333
| -34% | -$187K |
|
|
SJR
1285
DELISTED
Shaw Communications Inc.
SJR
| $298K | ﹤0.01% |
+10,108
| New | +$293K |
|
1286
Hain Celestial
HAIN
$49.9M
| $297K | ﹤0.01% |
12,508
+324
| +3% | +$9.23K |
|
1287
Sprott Physical Silver Trust
PSLV
$12B
| $297K | ﹤0.01% |
43,044
+13,456
| +45% | +$105K |
|
1288
Trustmark
TRMK
$2.74B
| $297K | ﹤0.01% |
+10,158
| New | +$294K |
|
1289
CION Investment
CION
$293M
| $295K | ﹤0.01% |
32,494
+16,594
| +104% | +$178K |
|
1290
Fluor
FLR
$7.33B
| $295K | ﹤0.01% |
12,103
-3,513
| -22% | -$94.4K |
|
|
SJT
1291
San Juan Basin Royalty Trust
SJT
$119M
| $295K | ﹤0.01% |
33,941
| – | – |
|
1292
New Oriental
EDU
$7.86B
| $294K | ﹤0.01% |
+14,451
| New | +$198K |
|
1293
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $294K | ﹤0.01% |
11,699
+1,462
| +14% | +$39.9K |
|
|
TEAF
1294
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $294K | ﹤0.01% |
21,284
+1,501
| +8% | +$21.9K |
|
1295
Franklin Senior Loan ETF
FLBL
$852M
| $291K | ﹤0.01% |
12,592
| – | – |
|
|
MTLS
1296
Materialise
MTLS
$382M
| $290K | ﹤0.01% |
21,269
+322
| +2% | +$5.08K |
|
|
TWNK
1297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $290K | ﹤0.01% |
13,658
+778
| +6% | +$16.8K |
|
1298
Starwood Property Trust
STWD
$6.11B
| $289K | ﹤0.01% |
13,872
+2,278
| +20% | +$52.4K |
|
1299
Global X FTSE Southeast Asia ETF
ASEA
$98M
| $285K | ﹤0.01% |
20,783
| – | – |
|
1300
Ironwood Pharmaceuticals
IRWD
$626M
| $283K | ﹤0.01% |
24,554
+1,341
| +6% | +$15.8K |
|
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.