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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $162M | 0.67% |
1,779,020
+38,399
| +2% | +$3.83M |
|
27
iShares S&P 500 Value ETF
IVE
$48.8B
| $156M | 0.64% |
1,131,836
+19,669
| +2% | +$2.9M |
|
28
Home Depot
HD
$330B
| $154M | 0.63% |
562,280
+70,817
| +14% | +$20.9M |
|
29
Tesla
TSLA
$1.4T
| $148M | 0.61% |
659,868
+91,323
| +16% | +$24.9M |
|
30
Costco
COST
$411B
| $141M | 0.58% |
293,509
+41,692
| +17% | +$21.2M |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $139M | 0.57% |
6,681,600
+127,542
| +2% | +$2.86M |
|
32
Chevron
CVX
$384B
| $139M | 0.57% |
957,664
+13,389
| +1% | +$2.21M |
|
33
Eli Lilly
LLY
$1.04T
| $139M | 0.57% |
427,617
+45,727
| +12% | +$13.7M |
|
34
Thermo Fisher Scientific
TMO
$196B
| $138M | 0.57% |
253,415
+9,234
| +4% | +$5.08M |
|
35
Visa
V
$672B
| $136M | 0.56% |
692,221
+72,393
| +12% | +$15M |
|
36
iShares Russell 2000 ETF
IWM
$81.6B
| $131M | 0.54% |
802,299
+121,604
| +18% | +$22.4M |
|
37
Schwab International Equity ETF
SCHF
$66.3B
| $130M | 0.53% |
8,274,688
-158,490
| -2% | -$2.7M |
|
38
Vanguard Small-Cap ETF
VB
$79.7B
| $130M | 0.53% |
738,089
+156,409
| +27% | +$30.2M |
|
39
McDonald's
MCD
$187B
| $128M | 0.53% |
518,750
+24,206
| +5% | +$5.96M |
|
40
Walmart Inc
WMT
$870B
| $125M | 0.51% |
3,091,674
+639,627
| +26% | +$29.5M |
|
41
Bristol-Myers Squibb
BMY
$124B
| $122M | 0.5% |
1,587,796
-69,232
| -4% | -$5.27M |
|
|
42
Verizon
VZ
$185B
| $121M | 0.5% |
2,377,461
-455,209
| -16% | -$23M |
|
43
Mastercard
MA
$470B
| $121M | 0.49% |
381,967
+22,750
| +6% | +$7.83M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$110B
| $120M | 0.49% |
839,548
-5,097
| -0.6% | -$776K |
|
45
NVIDIA
NVDA
$5.14T
| $119M | 0.49% |
7,847,540
+667,890
| +9% | +$12.6M |
|
46
Schwab US Dividend Equity ETF
SCHD
$101B
| $118M | 0.49% |
4,961,220
+702,300
| +16% | +$17.9M |
|
47
NextEra Energy
NEE
$186B
| $118M | 0.49% |
1,529,102
+225,797
| +17% | +$17.2M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $117M | 0.48% |
2,375,528
+860,280
| +57% | +$44.5M |
|
49
Broadcom
AVGO
$1.89T
| $116M | 0.48% |
2,381,030
+337,580
| +17% | +$18.9M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $116M | 0.47% |
1,250,242
-38,654
| -3% | -$3.84M |
|
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.