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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.25M | 0.04% |
145,153
-10,177
| -7% | -$715K |
|
352
McCormick & Company Non-Voting
MKC
$13.4B
| $9.06M | 0.04% |
108,789
-19,587
| -15% | -$1.86M |
|
353
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.01M | 0.04% |
444,690
+254,742
| +134% | +$5.4M |
|
354
TSMC
TSM
$2.09T
| $8.98M | 0.04% |
109,867
-7,817
| -7% | -$723K |
|
355
LKQ Corp
LKQ
$6.58B
| $8.91M | 0.04% |
181,476
-11,290
| -6% | -$556K |
|
356
Eaton
ETN
$157B
| $8.84M | 0.04% |
70,193
+1,078
| +2% | +$151K |
|
357
Marriott International
MAR
$98.7B
| $8.82M | 0.04% |
64,851
+10,966
| +20% | +$1.81M |
|
358
D.R. Horton
DHI
$41.2B
| $8.79M | 0.04% |
132,800
+75,273
| +131% | +$5.29M |
|
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.77M | 0.04% |
278,734
+86,348
| +45% | +$2.98M |
|
360
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.65M | 0.04% |
238,015
+8,710
| +4% | +$350K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.57M | 0.04% |
179,468
-6,206
| -3% | -$310K |
|
362
GE Aerospace
GE
$367B
| $8.57M | 0.04% |
216,033
-1,016
| -0.5% | -$49.2K |
|
363
Phillips Edison & Co
PECO
$5.48B
| $8.49M | 0.03% |
254,052
-6,798
| -3% | -$231K |
|
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $8.46M | 0.03% |
281,139
-25,135
| -8% | -$764K |
|
365
ON Semiconductor
ON
$33.8B
| $8.46M | 0.03% |
168,243
-1,807
| -1% | -$101K |
|
366
Trade Desk
TTD
$8.13B
| $8.46M | 0.03% |
202,034
-8,956
| -4% | -$491K |
|
367
Victory Capital Holdings
VCTR
$6.08B
| $8.43M | 0.03% |
349,936
| – | – |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.38M | 0.03% |
111,865
+7,980
| +8% | +$648K |
|
369
EOG Resources
EOG
$78B
| $8.3M | 0.03% |
75,127
+17,590
| +31% | +$2.18M |
|
370
Intercontinental Exchange
ICE
$82.4B
| $8.25M | 0.03% |
87,696
-8,326
| -9% | -$890K |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $8.24M | 0.03% |
102,170
+6,214
| +6% | +$545K |
|
372
CSX Corp
CSX
$98.6B
| $8.23M | 0.03% |
283,390
+33,160
| +13% | +$1.08M |
|
373
SLB Ltd
SLB
$78.4B
| $8.22M | 0.03% |
229,866
+40,787
| +22% | +$1.7M |
|
374
Weyerhaeuser
WY
$17.3B
| $8.16M | 0.03% |
246,453
-3,107
| -1% | -$118K |
|
375
Schwab US REIT ETF
SCHH
$11.7B
| $8.07M | 0.03% |
382,624
+4,105
| +1% | +$94.5K |
|
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.