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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 | |
|---|---|---|---|---|---|---|
1326
Wendy's
WEN
$1.37B
| $248K | ﹤0.01% |
13,158
+555
| +4% | +$10.5K |
|
1327
Sixth Street Specialty
TSLX
$1.58B
| $246K | ﹤0.01% |
+13,280
| New | +$281K |
|
|
UMH
1328
UMH Properties
UMH
$1.32B
| $245K | ﹤0.01% |
13,879
+1,291
| +10% | +$26.8K |
|
|
SAVE
1329
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | ﹤0.01% |
10,193
-6,279
| -38% | -$139K |
|
|
HPP
1330
Hudson Pacific Properties
HPP
$828M
| $242K | ﹤0.01% |
2,330
+201
| +9% | +$29.7K |
|
1331
C3.ai
AI
$1.29B
| $241K | ﹤0.01% |
+13,210
| New | +$243K |
|
1332
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $241K | ﹤0.01% |
43,503
+13,096
| +43% | +$132K |
|
1333
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $241K | ﹤0.01% |
11,104
| – | – |
|
1334
Cameco
CCJ
$38.1B
| $239K | ﹤0.01% |
11,382
+566
| +5% | +$14.3K |
|
1335
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $239K | ﹤0.01% |
10,464
+6
| +0.1% | +$140 |
|
1336
Vontier
VNT
$4.33B
| $237K | ﹤0.01% |
+10,315
| New | +$264K |
|
1337
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $236K | ﹤0.01% |
+13,618
| New | +$245K |
|
|
TRTX
1338
TPG RE Finance Trust
TRTX
$668M
| $236K | ﹤0.01% |
26,122
+7,882
| +43% | +$82.5K |
|
1339
TransAlta
TAC
$4.38B
| $235K | ﹤0.01% |
20,627
+456
| +2% | +$5.03K |
|
1340
Hercules Capital
HTGC
$2.93B
| $234K | ﹤0.01% |
17,371
+1,370
| +9% | +$21.4K |
|
|
XHR
1341
Xenia Hotels & Resorts
XHR
$1.99B
| $233K | ﹤0.01% |
16,035
+3,769
| +31% | +$67.1K |
|
1342
Kosmos Energy
KOS
$1.54B
| $232K | ﹤0.01% |
37,493
-12,762
| -25% | -$92.1K |
|
1343
Wipro
WIT
$18.4B
| $232K | ﹤0.01% |
87,440
+10,178
| +13% | +$32K |
|
1344
CNX Resources
CNX
$4.88B
| $231K | ﹤0.01% |
14,075
-2,479
| -15% | -$50.8K |
|
1345
Goodyear
GT
$2.07B
| $231K | ﹤0.01% |
21,576
+2,682
| +14% | +$33.6K |
|
1346
Stellantis
STLA
$16.5B
| $226K | ﹤0.01% |
+18,280
| New | +$258K |
|
1347
Conduent
CNDT
$233M
| $225K | ﹤0.01% |
52,010
+4,203
| +9% | +$21.1K |
|
1348
Opendoor
OPEN
$3.8B
| $225K | ﹤0.01% |
49,320
-5,673
| -10% | -$37.4K |
|
1349
Mizuho Financial
MFG
$130B
| $222K | ﹤0.01% |
98,913
-27,264
| -22% | -$64.4K |
|
1350
BGSF Inc
BGSF
$60.8M
| $221K | ﹤0.01% |
17,880
-7
| -0% | -$88 |
|
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.