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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 | |
|---|---|---|---|---|---|---|
|
AQUA
476
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.24M | 0.02% |
161,135
+575
| +0.4% | +$21.9K |
|
477
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.2M | 0.02% |
31,865
+338
| +1% | +$56.1K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.02% |
23,232
+1,114
| +5% | +$283K |
|
479
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.13M | 0.02% |
173,125
-9,975
| -5% | -$320K |
|
480
Uber
UBER
$134B
| $5.12M | 0.02% |
250,444
+33,281
| +15% | +$884K |
|
481
DuPont de Nemours
DD
$18.6B
| $5.11M | 0.02% |
73,230
-263
| -0.4% | -$21.5K |
|
482
International Flavors & Fragrances
IFF
$19.4B
| $5.1M | 0.02% |
42,840
+85
| +0.2% | +$10.6K |
|
483
State Street
STT
$50.9B
| $5.1M | 0.02% |
82,661
+546
| +0.7% | +$38.6K |
|
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.09M | 0.02% |
146,332
+2,652
| +2% | +$97.4K |
|
485
SAP
SAP
$187B
| $5.09M | 0.02% |
56,135
-285
| -0.5% | -$28.5K |
|
486
CF Industries
CF
$19.2B
| $5.07M | 0.02% |
59,187
+32,003
| +118% | +$3.11M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.02% |
224,803
-3,122
| -1% | -$83.5K |
|
488
BHP
BHP
$213B
| $5.05M | 0.02% |
89,882
+13,522
| +18% | +$840K |
|
489
Ameriprise Financial
AMP
$46.8B
| $5.04M | 0.02% |
21,188
-242
| -1% | -$64.8K |
|
490
Toro Company
TTC
$8.93B
| $5.03M | 0.02% |
66,348
-2,438
| -4% | -$198K |
|
491
Halliburton
HAL
$27.9B
| $5.02M | 0.02% |
160,220
+48,862
| +44% | +$1.82M |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.01M | 0.02% |
69,401
-14,322
| -17% | -$1.08M |
|
493
Brown-Forman Class B
BF.B
$12B
| $5M | 0.02% |
71,234
-9,161
| -11% | -$614K |
|
494
W.P. Carey
WPC
$17.1B
| $4.95M | 0.02% |
61,010
+1,396
| +2% | +$113K |
|
495
Aflac
AFL
$63.9B
| $4.94M | 0.02% |
89,361
+771
| +0.9% | +$45.5K |
|
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.89M | 0.02% |
110,376
+79,176
| +254% | +$3.78M |
|
497
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.87M | 0.02% |
43,585
+14,314
| +49% | +$1.75M |
|
498
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $4.82M | 0.02% |
202,730
-56,019
| -22% | -$1.35M |
|
|
XIFR
499
XPLR Infrastructure LP
XIFR
$1.18B
| $4.82M | 0.02% |
65,016
-234
| -0.4% | -$16.8K |
|
500
Parker-Hannifin
PH
$125B
| $4.82M | 0.02% |
19,591
+134
| +0.7% | +$35.9K |
|
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.