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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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$3.26B
| $2.72M | 0.01% |
132,616
+12,982
| +11% | +$274K |
|
627
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.7M | 0.01% |
69,368
-1,411
| -2% | -$59.5K |
|
628
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.69M | 0.01% |
112,544
-28,573
| -20% | -$688K |
|
629
First Solar
FSLR
$21.8B
| $2.69M | 0.01% |
+39,426
| New | +$2.81M |
|
630
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.68M | 0.01% |
72,742
+5,372
| +8% | +$225K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $2.67M | 0.01% |
18,521
+3,063
| +20% | +$459K |
|
632
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.67M | 0.01% |
81,681
+11,022
| +16% | +$364K |
|
633
Sempra
SRE
$60.8B
| $2.65M | 0.01% |
35,272
+3,318
| +10% | +$266K |
|
634
American International
AIG
$41.9B
| $2.64M | 0.01% |
51,711
+1,416
| +3% | +$82.3K |
|
635
Masco
MAS
$16B
| $2.64M | 0.01% |
52,149
+1,559
| +3% | +$82.5K |
|
636
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.62M | 0.01% |
51,736
+16,469
| +47% | +$844K |
|
637
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.62M | 0.01% |
+58,638
| New | +$2.87M |
|
638
J.M. Smucker
SJM
$12.6B
| $2.59M | 0.01% |
20,220
+3,283
| +19% | +$438K |
|
639
Simon Property Group
SPG
$74.5B
| $2.55M | 0.01% |
26,834
-1,534
| -5% | -$176K |
|
640
Wheels Up
UP
$220M
| $2.55M | 0.01% |
6,530
| – | – |
|
641
Broadridge
BR
$17.2B
| $2.53M | 0.01% |
17,725
+3,254
| +22% | +$472K |
|
642
Skyworks Solutions
SWKS
$9.06B
| $2.52M | 0.01% |
27,203
+1,640
| +6% | +$177K |
|
643
Highwoods Properties
HIW
$3.71B
| $2.52M | 0.01% |
73,566
-117
| -0.2% | -$4.62K |
|
644
Best Buy
BBY
$18B
| $2.51M | 0.01% |
38,515
-11,184
| -23% | -$932K |
|
645
Las Vegas Sands
LVS
$30.5B
| $2.5M | 0.01% |
74,284
-8,483
| -10% | -$294K |
|
646
Global Payments
GPN
$22.1B
| $2.49M | 0.01% |
22,509
+1,654
| +8% | +$209K |
|
647
Moderna
MRNA
$21.5B
| $2.48M | 0.01% |
17,326
-1,047
| -6% | -$150K |
|
648
Ametek
AME
$55.5B
| $2.47M | 0.01% |
22,501
+1,179
| +6% | +$143K |
|
649
PPG Industries
PPG
$25.9B
| $2.47M | 0.01% |
21,618
-2,508
| -10% | -$313K |
|
650
Clean Harbors
CLH
$16.1B
| $2.47M | 0.01% |
28,161
+3,265
| +13% | +$315K |
|
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.