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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 | |
|---|---|---|---|---|---|---|
526
iShares US Technology ETF
IYW
$23.7B
| $4.33M | 0.02% |
54,088
-2,401
| -4% | -$212K |
|
527
Lumen
LUMN
$6.53B
| $4.31M | 0.02% |
394,772
+113,581
| +40% | +$1.27M |
|
|
IBDQ
528
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.29M | 0.02% |
173,905
-19,248
| -10% | -$479K |
|
529
Factset
FDS
$9.05B
| $4.28M | 0.02% |
+11,142
| New | +$4.36M |
|
|
IBMK
530
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.27M | 0.02% |
164,886
+30,706
| +23% | +$796K |
|
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.25M | 0.02% |
81,561
+10,283
| +14% | +$800K |
|
532
Energizer
ENR
$1.44B
| $4.18M | 0.02% |
147,513
-58
| -0% | -$1.75K |
|
533
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.17M | 0.02% |
49,669
+608
| +1% | +$55.3K |
|
|
GRMN
534
Garmin
GRMN
$46.9B
| $4.17M | 0.02% |
42,406
+4,657
| +12% | +$491K |
|
535
Donaldson
DCI
$10.8B
| $4.15M | 0.02% |
86,298
-15,924
| -16% | -$802K |
|
536
Consolidated Edison
ED
$41.6B
| $4.15M | 0.02% |
43,612
-1,924
| -4% | -$183K |
|
537
Warner Bros
WBD
$64.6B
| $4.13M | 0.02% |
+308,020
| New | +$5.71M |
|
538
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.07M | 0.02% |
67,203
+5,615
| +9% | +$368K |
|
539
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.04M | 0.02% |
211,919
+10,343
| +5% | +$202K |
|
540
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.02M | 0.02% |
23,417
-3,983
| -15% | -$745K |
|
541
iShares US Medical Devices ETF
IHI
$3.02B
| $4.01M | 0.02% |
79,420
+11,307
| +17% | +$616K |
|
542
Dentsply Sirona
XRAY
$2.59B
| $4M | 0.02% |
112,060
+78,345
| +232% | +$3.17M |
|
543
AstraZeneca
AZN
$263B
| $3.97M | 0.02% |
30,073
-1,243
| -4% | -$163K |
|
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.97M | 0.02% |
83,117
-538
| -0.6% | -$25.9K |
|
545
Exelon
EXC
$48.6B
| $3.97M | 0.02% |
87,547
+272
| +0.3% | +$12.8K |
|
546
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.92M | 0.02% |
159,190
-12,416
| -7% | -$306K |
|
547
Kohl's
KSS
$2.03B
| $3.89M | 0.02% |
+109,049
| New | +$5.35M |
|
548
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.89M | 0.02% |
71,672
+7,072
| +11% | +$426K |
|
549
VF Corp
VFC
$6.68B
| $3.88M | 0.02% |
87,847
-3,295
| -4% | -$165K |
|
550
Omega Healthcare
OHI
$15.4B
| $3.87M | 0.02% |
137,302
-1,094
| -0.8% | -$31.1K |
|
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.