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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$25.1B
| $4.82M | 0.02% |
36,211
+23,580
| +187% | +$3.21M |
|
502
Kroger
KR
$34.8B
| $4.8M | 0.02% |
101,478
+6,722
| +7% | +$358K |
|
503
iShares MBS ETF
MBB
$39B
| $4.8M | 0.02% |
49,227
+17,105
| +53% | +$1.68M |
|
504
Monster Beverage
MNST
$91.4B
| $4.79M | 0.02% |
103,276
-39,098
| -27% | -$1.7M |
|
505
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $4.78M | 0.02% |
180,931
+90,341
| +100% | +$2.59M |
|
506
Intuitive Surgical
ISRG
$121B
| $4.77M | 0.02% |
23,773
-10,272
| -30% | -$2.41M |
|
507
Magna International
MGA
$17.9B
| $4.76M | 0.02% |
86,738
+36,011
| +71% | +$2.19M |
|
508
Fortinet
FTNT
$112B
| $4.76M | 0.02% |
84,048
+4,713
| +6% | +$280K |
|
509
Liberty Global Class C
LBTYK
$3.27B
| $4.66M | 0.02% |
210,732
+89,838
| +74% | +$2.19M |
|
|
RC
510
Ready Capital
RC
$265M
| $4.63M | 0.02% |
+388,641
| New | +$5.48M |
|
511
BP
BP
$113B
| $4.61M | 0.02% |
162,679
-19,967
| -11% | -$612K |
|
512
Energy Transfer Partners
ET
$70.1B
| $4.61M | 0.02% |
461,479
+69,044
| +18% | +$773K |
|
|
CFB
513
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.61M | 0.02% |
348,870
+14,691
| +4% | +$198K |
|
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.6M | 0.02% |
127,799
-12,405
| -9% | -$481K |
|
515
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.6M | 0.02% |
72,346
-428
| -0.6% | -$29.4K |
|
516
Domino's
DPZ
$11B
| $4.58M | 0.02% |
+11,762
| New | +$4.35M |
|
517
Henry Schein
HSIC
$9.74B
| $4.56M | 0.02% |
59,382
-1,597
| -3% | -$134K |
|
518
Motorola Solutions
MSI
$69.4B
| $4.51M | 0.02% |
21,515
+3,542
| +20% | +$772K |
|
519
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $4.43M | 0.02% |
19,493
+8,470
| +77% | +$2.21M |
|
520
Yum! Brands
YUM
$41B
| $4.43M | 0.02% |
38,991
+5,545
| +17% | +$645K |
|
521
Synchrony
SYF
$23.7B
| $4.41M | 0.02% |
159,639
+134,955
| +547% | +$4.69M |
|
522
iShares International Select Dividend ETF
IDV
$8.25B
| $4.39M | 0.02% |
161,777
+21,675
| +15% | +$653K |
|
|
BNY
523
Bank of New York Mellon
BNY
$108B
| $4.39M | 0.02% |
105,153
+5,700
| +6% | +$254K |
|
524
Agilent Technologies
A
$39.1B
| $4.38M | 0.02% |
36,907
-23,224
| -39% | -$2.86M |
|
525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.35M | 0.02% |
146,349
-17,041
| -10% | -$509K |
|
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.