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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$430B
| $80M | 0.33% |
2,569,099
+139,428
| +6% | +$5.02M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $78.8M | 0.32% |
1,578,753
+698,159
| +79% | +$35M |
|
78
iShares Russell 1000 Value ETF
IWD
$81.3B
| $76.1M | 0.31% |
524,804
-54,940
| -9% | -$8.59M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $75.9M | 0.31% |
905,448
+49,936
| +6% | +$4.55M |
|
80
Qualcomm
QCOM
$180B
| $75.8M | 0.31% |
593,751
+28,991
| +5% | +$3.94M |
|
81
Lowe's Companies
LOW
$113B
| $75.3M | 0.31% |
431,209
+6,823
| +2% | +$1.32M |
|
82
ExxonMobil
XOM
$650B
| $74.3M | 0.31% |
867,138
+55,442
| +7% | +$5M |
|
|
MRSH
83
Marsh
MRSH
$84.2B
| $74.2M | 0.3% |
477,842
+26,583
| +6% | +$4.26M |
|
84
Prudential Financial
PRU
$40.9B
| $74M | 0.3% |
773,817
+83,633
| +12% | +$8.85M |
|
85
Charter Communications
CHTR
$15.6B
| $73.4M | 0.3% |
156,583
+69,711
| +80% | +$34M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $73.3M | 0.3% |
1,245,239
+80,581
| +7% | +$4.75M |
|
87
L3Harris
LHX
$55.8B
| $72.7M | 0.3% |
300,786
+10,602
| +4% | +$2.56M |
|
88
United Parcel Service
UPS
$97B
| $71.7M | 0.29% |
392,768
+32,529
| +9% | +$5.93M |
|
89
Invesco QQQ Trust
QQQ
$460B
| $71.7M | 0.29% |
255,721
+21,872
| +9% | +$6.79M |
|
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $68.5M | 0.28% |
947,728
+29,554
| +3% | +$2.31M |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $67.8M | 0.28% |
647,343
+220,407
| +52% | +$22.9M |
|
92
Texas Instruments
TXN
$259B
| $67.5M | 0.28% |
439,005
+68,462
| +18% | +$11.5M |
|
93
Meta Platforms (Facebook)
META
$1.54T
| $66M | 0.27% |
409,223
+65,231
| +19% | +$12.6M |
|
94
Target
TGT
$61.1B
| $65.5M | 0.27% |
463,504
+56,911
| +14% | +$10.9M |
|
95
ServiceNow
NOW
$94.8B
| $64.2M | 0.26% |
675,140
+90,060
| +15% | +$8.58M |
|
96
CVS Health
CVS
$136B
| $62.7M | 0.26% |
676,226
+45,343
| +7% | +$4.43M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $62.3M | 0.26% |
778,213
-1,133
| -0.1% | -$92.5K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $61.6M | 0.25% |
969,204
-38,542
| -4% | -$2.68M |
|
99
Nasdaq
NDAQ
$51.1B
| $61.4M | 0.25% |
1,207,308
+150,621
| +14% | +$7.97M |
|
100
PNC Financial Services
PNC
$99.5B
| $60.6M | 0.25% |
384,030
+48,481
| +14% | +$8.13M |
|
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.