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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
LCID icon
1301
Lucid Motors
LCID
$2.54B
$283K ﹤0.01%
1,652
+129
+8% +$24.5K
ANGL icon
1302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$282K ﹤0.01%
+10,426
New +$297K
KTF
1303
DWS Municipal Income Trust
KTF
$347M
$280K ﹤0.01%
29,805
– –
AMC icon
1304
AMC Entertainment Holdings
AMC
$2.07B
$279K ﹤0.01%
2,062
+263
+15% +$38.3K
BSTZ icon
1305
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$279K ﹤0.01%
14,250
+1,000
+8% +$23.4K
HOPE icon
1306
Hope Bancorp
HOPE
$1.74B
$279K ﹤0.01%
20,208
-3,983
-16% -$58.2K
PAAS icon
1307
Pan American Silver
PAAS
$18.8B
$275K ﹤0.01%
13,976
-317
-2% -$7.6K
BWIN
1308
Baldwin Insurance Group
BWIN
$2.59B
$275K ﹤0.01%
+11,374
New +$277K
LXP icon
1309
LXP Industrial Trust
LXP
$3.53B
$272K ﹤0.01%
5,058
+476
+10% +$28.6K
FOLD
1310
DELISTED
Amicus Therapeutics
FOLD
$271K ﹤0.01%
25,243
-1,095
-4% -$9.02K
IVT icon
1311
InvenTrust Properties
IVT
$2.83B
$271K ﹤0.01%
+10,506
New +$307K
BE icon
1312
Bloom Energy
BE
$57.6B
$270K ﹤0.01%
16,357
+1,004
+7% +$18.4K
SNDR icon
1313
Schneider National
SNDR
$6.63B
$270K ﹤0.01%
12,060
+893
+8% +$20.6K
CAPD
1314
DELISTED
iPath Shiller CAPE ETN
CAPD
$269K ﹤0.01%
+14,400
New +$292K
BCS icon
1315
Barclays
BCS
$94.5B
$268K ﹤0.01%
35,208
+7,014
+25% +$55.1K
GPMT
1316
Granite Point Mortgage Trust
GPMT
$65.6M
$265K ﹤0.01%
+27,698
New +$283K
ESHY
1317
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$265K ﹤0.01%
14,900
– –
MYGN icon
1318
Myriad Genetics
MYGN
$532M
$263K ﹤0.01%
14,481
+154
+1% +$3.2K
RRC icon
1319
Range Resources
RRC
$9.22B
$263K ﹤0.01%
10,635
+470
+5% +$14.4K
CLBK icon
1320
Columbia Financial
CLBK
$1.12B
$259K ﹤0.01%
+11,896
New +$248K
PSO icon
1321
Pearson
PSO
$9.79B
$259K ﹤0.01%
28,144
+3,989
+17% +$38.5K
EMLC icon
1322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$256K ﹤0.01%
+10,437
New +$265K
PFFR icon
1323
InfraCap REIT Preferred ETF
PFFR
$118M
$256K ﹤0.01%
13,403
-1,224
-8% -$24.4K
SH icon
1324
ProShares Short S&P500
SH
$883M
$254K ﹤0.01%
+3,843
New +$237K
CNH
1325
CNH Industrial
CNH
$13.7B
$254K ﹤0.01%
21,901
+6,781
+45% +$96.6K
51 52
53
54 55

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.