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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 | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.05M | 0.03% |
88,332
-6,592
| -7% | -$624K |
|
402
Cigna
CI
$76.6B
| $7.02M | 0.03% |
26,635
+1,823
| +7% | +$470K |
|
403
Nucor
NUE
$56.4B
| $6.98M | 0.03% |
66,884
+30,398
| +83% | +$4.11M |
|
404
SelectQuote
SLQT
$114M
| $6.79M | 0.03% |
2,739,150
+37,525
| +1% | +$96.2K |
|
405
Baxter International
BAX
$11.6B
| $6.78M | 0.03% |
105,567
+17,498
| +20% | +$1.27M |
|
406
Realty Income
O
$61.2B
| $6.72M | 0.03% |
98,502
+17,491
| +22% | +$1.2M |
|
407
Alerian Energy Infrastructure ETF
ENFR
$504M
| $6.7M | 0.03% |
332,152
-11,253
| -3% | -$252K |
|
408
SM Energy
SM
$7.96B
| $6.67M | 0.03% |
194,977
+641
| +0.3% | +$26K |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.65M | 0.03% |
77,947
-18,131
| -19% | -$1.64M |
|
410
Capital One
COF
$124B
| $6.62M | 0.03% |
63,517
-746
| -1% | -$91.2K |
|
411
Digital Realty Trust
DLR
$73.7B
| $6.6M | 0.03% |
50,859
-247
| -0.5% | -$34.1K |
|
412
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $6.58M | 0.03% |
+130,595
| New | +$6.58M |
|
413
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $6.57M | 0.03% |
306,260
-305,373
| -50% | -$7.11M |
|
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $6.55M | 0.03% |
125,321
+39,864
| +47% | +$2.29M |
|
415
Southwest Airlines
LUV
$22B
| $6.54M | 0.03% |
180,969
-1,330
| -0.7% | -$57.2K |
|
416
Valero Energy
VLO
$89.8B
| $6.53M | 0.03% |
61,463
+1,922
| +3% | +$228K |
|
417
Enbridge
ENB
$124B
| $6.52M | 0.03% |
154,263
+15,128
| +11% | +$675K |
|
418
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.43M | 0.03% |
227,242
+859
| +0.4% | +$26.3K |
|
|
BSCM
419
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.39M | 0.03% |
301,725
-107,962
| -26% | -$2.29M |
|
|
CEQP
420
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.37M | 0.03% |
264,552
-9,914
| -4% | -$285K |
|
421
Twilio
TWLO
$29.1B
| $6.34M | 0.03% |
75,651
-44,389
| -37% | -$4.97M |
|
422
Molson Coors Class B
TAP
$7.68B
| $6.29M | 0.03% |
115,359
+2,459
| +2% | +$132K |
|
423
Cencora
COR
$60.3B
| $6.26M | 0.03% |
44,251
-5,212
| -11% | -$797K |
|
424
Cummins
CMI
$91.7B
| $6.26M | 0.03% |
32,333
-391
| -1% | -$78.2K |
|
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $6.25M | 0.03% |
102,463
+7,177
| +8% | +$483K |
|
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.