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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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $115M | 0.47% |
974,648
+321,503
| +49% | +$40.2M |
|
52
Merck
MRK
$321B
| $113M | 0.47% |
1,242,374
+75,527
| +6% | +$6.7M |
|
53
Abbott
ABT
$175B
| $113M | 0.46% |
1,042,092
+55,862
| +6% | +$6.34M |
|
54
Danaher
DHR
$134B
| $113M | 0.46% |
503,016
+58,657
| +13% | +$13.5M |
|
55
PepsiCo
PEP
$184B
| $109M | 0.45% |
656,463
+45,328
| +7% | +$7.63M |
|
56
Walt Disney
DIS
$161B
| $107M | 0.44% |
1,137,032
+183,450
| +19% | +$20.4M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $107M | 0.44% |
1,868,490
+74,479
| +4% | +$4.59M |
|
58
AbbVie
ABBV
$453B
| $105M | 0.43% |
684,583
+75,061
| +12% | +$11.5M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $104M | 0.43% |
1,477,182
+5,852
| +0.4% | +$428K |
|
|
60
iShares Russell 1000 ETF
IWB
$47.6B
| $103M | 0.42% |
558,617
+416,037
| +292% | +$94M |
|
61
Stryker
SYK
$122B
| $103M | 0.42% |
516,356
+87,917
| +21% | +$20.7M |
|
62
Union Pacific
UNP
$181B
| $103M | 0.42% |
481,617
+55,270
| +13% | +$12.6M |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $101M | 0.41% |
2,131,774
+431,233
| +25% | +$20.6M |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $99M | 0.41% |
2,009,588
+740,352
| +58% | +$40M |
|
65
Pfizer
PFE
$142B
| $96.7M | 0.4% |
1,844,487
+466,952
| +34% | +$23.8M |
|
66
iShares Russell 1000 Growth ETF
IWF
$122B
| $95M | 0.39% |
1,737,780
-77,940
| -4% | -$4.68M |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $88.8M | 0.36% |
811,760
+10,840
| +1% | +$1.28M |
|
68
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $86.6M | 0.36% |
1,817,522
+171,619
| +10% | +$8.65M |
|
69
Vanguard Extended Market ETF
VXF
$30.3B
| $85.3M | 0.35% |
650,373
+109,573
| +20% | +$15.9M |
|
70
iShares National Muni Bond ETF
MUB
$45B
| $85M | 0.35% |
798,775
-127,870
| -14% | -$13.6M |
|
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $84.1M | 0.35% |
+1,735,073
| New | +$84.6M |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $82.5M | 0.34% |
2,509,049
+412,946
| +20% | +$14M |
|
73
Duke Energy
DUK
$101B
| $81.5M | 0.33% |
760,267
+21,005
| +3% | +$2.31M |
|
74
Nike
NKE
$60.6B
| $81M | 0.33% |
792,168
+130,491
| +20% | +$15.4M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $80.1M | 0.33% |
808,655
-36,756
| -4% | -$3.66M |
|
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.