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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
AM icon
1376
Antero Midstream
AM
$10.9B
– –
-19,091
Closed -$207K
ASPN icon
1377
Aspen Aerogels
ASPN
$428M
– –
-10,094
Closed -$349K
ASX icon
1378
ASE Group
ASX
$86.6B
– –
-36,579
Closed -$259K
BHC icon
1379
Bausch Health
BHC
$1.66B
– –
-20,011
Closed -$457K
BKD icon
1380
Brookdale Senior Living
BKD
$3.46B
– –
-30,925
Closed -$218K
BLW icon
1381
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-16,504
Closed -$237K
BSJP
1382
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-40,644
Closed -$966K
BSJQ icon
1383
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-11,825
Closed -$289K
BUFG icon
1384
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-184,255
Closed -$3.65M
BVS icon
1385
Bioventus
BVS
$778M
– –
-28,017
Closed -$395K
CHKP icon
1386
Check Point Software Technologies
CHKP
$12.9B
– –
-22,150
Closed -$3.06M
CMCO icon
1387
Columbus McKinnon
CMCO
$448M
– –
-10,153
Closed -$431K
CTRN icon
1388
Citi Trends
CTRN
$514M
– –
-10,043
Closed -$308K
CWK icon
1389
Cushman & Wakefield Ltd
CWK
$2.92B
– –
-13,048
Closed -$268K
DENN
1390
DELISTED
Denny's
DENN
– –
-14,820
Closed -$212K
E icon
1391
ENI
E
$75.4B
– –
-10,503
Closed -$307K
ENOV icon
1392
Enovis
ENOV
$1.5B
– –
-9,416
Closed -$645K
EOLS icon
1393
Evolus
EOLS
$394M
– –
-25,463
Closed -$286K
EVV
1394
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-21,251
Closed -$249K
FBCG icon
1395
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
– –
-13,743
Closed -$416K
FBND icon
1396
Fidelity Total Bond ETF
FBND
$26.9B
– –
-32,555
Closed -$1.62M
FLEX icon
1397
Flex
FLEX
$46.9B
– –
-17,028
Closed -$238K
FOCT icon
1398
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-10,690
Closed -$374K
FUBO icon
1399
FuboTV Inc
FUBO
$254M
– –
-7,527
Closed -$594K
FUTY icon
1400
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-31,123
Closed -$1.49M
54 55
56
57 58

Similar funds

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Squarepoint
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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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
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.