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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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$66.9B
| $5.64M | 0.02% |
44,488
+7,577
| +21% | +$993K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.02% |
148,139
-588
| -0.4% | -$25.3K |
|
453
Archer Daniels Midland
ADM
$41.4B
| $5.61M | 0.02% |
72,303
-431
| -0.6% | -$37.7K |
|
454
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.6M | 0.02% |
109,670
-10,085
| -8% | -$537K |
|
455
Corteva
CTVA
$59.7B
| $5.58M | 0.02% |
103,116
+8,437
| +9% | +$490K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $5.57M | 0.02% |
139,916
-3,328
| -2% | -$157K |
|
457
Dynatrace
DT
$12.1B
| $5.49M | 0.02% |
139,131
+6,919
| +5% | +$275K |
|
|
MCW
458
DELISTED
Mister Car Wash
MCW
| $5.48M | 0.02% |
+503,322
| New | +$6.55M |
|
|
IBML
459
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.46M | 0.02% |
214,217
+6,306
| +3% | +$160K |
|
460
Analog Devices
ADI
$181B
| $5.45M | 0.02% |
37,298
+5,172
| +16% | +$814K |
|
|
BSCO
461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.42M | 0.02% |
261,519
-97,849
| -27% | -$2.04M |
|
462
Cboe Global Markets
CBOE
$29.8B
| $5.41M | 0.02% |
47,775
+3,933
| +9% | +$442K |
|
463
Lennar Class A
LEN
$20.4B
| $5.4M | 0.02% |
79,030
+67,963
| +614% | +$4.98M |
|
464
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.39M | 0.02% |
222,202
-4,301
| -2% | -$113K |
|
465
Smith & Nephew
SNN
$12.9B
| $5.38M | 0.02% |
192,793
+22,992
| +14% | +$715K |
|
466
Fidelity National Information Services
FIS
$21.5B
| $5.37M | 0.02% |
58,614
+5,392
| +10% | +$536K |
|
467
Vodafone
VOD
$34.9B
| $5.37M | 0.02% |
344,758
+138,472
| +67% | +$2.21M |
|
468
American Electric Power
AEP
$73.7B
| $5.36M | 0.02% |
55,903
-694
| -1% | -$68.8K |
|
469
iShares US Energy ETF
IYE
$1.74B
| $5.36M | 0.02% |
140,576
+128,534
| +1,067% | +$5.46M |
|
470
Celanese
CE
$5.09B
| $5.35M | 0.02% |
45,492
+1,349
| +3% | +$194K |
|
471
Schwab US TIPS ETF
SCHP
$16.3B
| $5.35M | 0.02% |
191,614
-1,632
| -0.8% | -$47.4K |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $5.33M | 0.02% |
46,784
-7,869
| -14% | -$894K |
|
473
Lamar Advertising Co
LAMR
$16.2B
| $5.3M | 0.02% |
+60,261
| New | +$6.11M |
|
474
iShares Future Exponential Technologies ETF
XT
$3.77B
| $5.29M | 0.02% |
110,420
-57,372
| -34% | -$2.98M |
|
475
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.28M | 0.02% |
88,910
-2,350
| -3% | -$140K |
|
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.