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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
NUV icon
1426
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-22,054
Closed -$211K
NWSA icon
1427
News Corp Class A
NWSA
$14.5B
– –
-11,683
Closed -$259K
NYF icon
1428
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-51,355
Closed -$2.8M
ADAM
1429
Adamas Trust
ADAM
$783M
– –
-14,451
Closed -$211K
POWI icon
1430
Power Integrations
POWI
$3.67B
– –
-11,109
Closed -$1.03M
QDEL icon
1431
QuidelOrtho
QDEL
$1.1B
– –
-10,069
Closed -$1.13M
QS icon
1432
QuantumScape Corp
QS
$3.07B
– –
-18,732
Closed -$375K
RIOT icon
1433
Riot Platforms
RIOT
$8.64B
– –
-17,725
Closed -$375K
RUN icon
1434
Sunrun
RUN
$2.38B
– –
-17,796
Closed -$540K
SABR icon
1435
Sabre
SABR
$676M
– –
-21,721
Closed -$248K
SHYF
1436
DELISTED
The Shyft Group
SHYF
– –
-10,289
Closed -$372K
SITC icon
1437
SITE Centers
SITC
$229M
– –
-18,834
Closed -$245K
SKX
1438
DELISTED
Skechers
SKX
– –
-19,244
Closed -$784K
SKYT icon
1439
SkyWater Technology
SKYT
$1.52B
– –
-152,220
Closed -$1.65M
SNAP icon
1440
Snap
SNAP
$7.4B
– –
-12,613
Closed -$454K
SOXL icon
1441
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
– –
-21,397
Closed -$830K
SPHD icon
1442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-15,411
Closed -$728K
SPHQ icon
1443
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-10,282
Closed -$513K
SPLB icon
1444
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-19,236
Closed -$535K
STE icon
1445
Steris
STE
$20.8B
– –
-57,392
Closed -$13.9M
STEM icon
1446
Stem
STEM
$49.7M
– –
-967
Closed -$213K
STEW
1447
SRH Total Return Fund
STEW
$1.74B
– –
-22,300
Closed -$331K
SVC
1448
Service Properties Trust
SVC
$1.11B
– –
-4,772
Closed -$211K
TECL icon
1449
Direxion Daily Technology Bull 3x ETF
TECL
$5.27B
– –
-10,020
Closed -$616K
TMC icon
1450
TMC The Metals Company
TMC
$1.61B
– –
-95,645
Closed -$248K
56 57
58
59 60

Similar funds

BNP Paribas Asset Management
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Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
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.