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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $11.6M | 0.05% |
159,571
+2,980
| +2% | +$233K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.5M | 0.05% |
121,580
-1,317
| -1% | -$134K |
|
303
Shell
SHEL
$245B
| $11.5M | 0.05% |
219,266
+1,095
| +0.5% | +$61.5K |
|
304
WEC Energy
WEC
$37.7B
| $11.4M | 0.05% |
113,566
+7,041
| +7% | +$714K |
|
305
Crown Castle
CCI
$32.7B
| $11.4M | 0.05% |
67,595
+13,229
| +24% | +$2.41M |
|
306
Emerson Electric
EMR
$82.9B
| $11.4M | 0.05% |
142,943
+2,983
| +2% | +$263K |
|
307
Boeing
BA
$165B
| $11.2M | 0.05% |
81,995
-12,612
| -13% | -$1.86M |
|
308
American Express
AXP
$223B
| $11.2M | 0.05% |
80,657
-2,134
| -3% | -$352K |
|
|
NVO
309
Novo Nordisk
NVO
$216B
| $11M | 0.05% |
197,420
-29,352
| -13% | -$1.63M |
|
310
Moody's
MCO
$82.4B
| $11M | 0.05% |
40,429
+17,657
| +78% | +$5.28M |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $11M | 0.05% |
53,210
-171
| -0.3% | -$38.1K |
|
312
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.9M | 0.05% |
+346,470
| New | +$11.5M |
|
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.9M | 0.04% |
356,375
-39,025
| -10% | -$1.3M |
|
314
Bio-Techne
TECH
$11.2B
| $10.9M | 0.04% |
125,740
+2,356
| +2% | +$221K |
|
315
Vanguard Total International Stock ETF
VXUS
$153B
| $10.9M | 0.04% |
210,715
-333
| -0.2% | -$18.5K |
|
316
Micron Technology
MU
$1.04T
| $10.8M | 0.04% |
195,504
-2,238
| -1% | -$152K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.7M | 0.04% |
195,715
+13,414
| +7% | +$812K |
|
318
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $10.6M | 0.04% |
239,062
+158,657
| +197% | +$7.78M |
|
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.5M | 0.04% |
339,074
+35,058
| +12% | +$1.18M |
|
320
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $10.4M | 0.04% |
259,146
+107,442
| +71% | +$4.71M |
|
321
Freeport-McMoran
FCX
$90B
| $10.4M | 0.04% |
354,954
+56,193
| +19% | +$2.25M |
|
322
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $10.4M | 0.04% |
403,658
-189,328
| -32% | -$4.96M |
|
323
Church & Dwight Co
CHD
$23.1B
| $10.3M | 0.04% |
111,139
-1,946
| -2% | -$184K |
|
324
Ecolab
ECL
$75.6B
| $10.3M | 0.04% |
66,808
-4,661
| -7% | -$773K |
|
|
ABFL
325
Abacus FCF Leaders ETF
ABFL
$527M
| $10.2M | 0.04% |
224,866
-12,834
| -5% | -$619K |
|
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.