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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
GAB icon
1401
Gabelli Equity Trust
GAB
$1.73B
– –
-29,376
Closed -$204K
GDDY icon
1402
GoDaddy
GDDY
$12.1B
– –
-10,447
Closed -$874K
GDV icon
1403
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-11,631
Closed -$287K
GFI icon
1404
Gold Fields
GFI
$29.2B
– –
-14,308
Closed -$221K
GRID
1405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-23,761
Closed -$2.23M
HDG icon
1406
ProShares Hedge Replication ETF
HDG
$22M
– –
-11,320
Closed -$562K
HLF icon
1407
Herbalife
HLF
$1.23B
– –
-11,595
Closed -$352K
ICL icon
1408
ICL Group
ICL
$6.81B
– –
-18,204
Closed -$220K
IEF icon
1409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-121,906
Closed -$13.1M
ILMN icon
1410
Illumina
ILMN
$29.3B
– –
-12,827
Closed -$4.36M
INTF icon
1411
iShares International Equity Factor ETF
INTF
$3.54B
– –
-17,700
Closed -$490K
ITM icon
1412
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-37,502
Closed -$1.77M
IVLU icon
1413
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-13,328
Closed -$339K
IVOL icon
1414
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-23,567
Closed -$604K
JBLU icon
1415
JetBlue
JBLU
$1.89B
– –
-17,839
Closed -$266K
JCPB icon
1416
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-12,611
Closed -$644K
JELD icon
1417
JELD-WEN Holding
JELD
$93M
– –
-12,072
Closed -$245K
JRI icon
1418
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-13,289
Closed -$203K
KD icon
1419
Kyndryl
KD
$2.63B
– –
-18,520
Closed -$243K
KRBN icon
1420
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-32,256
Closed -$1.5M
KRRO icon
1421
Korro Bio
KRRO
$162M
– –
-2,572
Closed -$273K
MJ icon
1422
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,843
Closed -$229K
MMS icon
1423
Maximus
MMS
$3.12B
– –
-20,724
Closed -$1.55M
NMAI icon
1424
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-12,618
Closed -$204K
NMRK icon
1425
Newmark Group
NMRK
$2.71B
– –
-22,191
Closed -$353K
55 56
57
58 59

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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.