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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$42.7B
| $60M | 0.25% |
4,071,219
+26,793
| +0.7% | +$430K |
|
102
Accenture
ACN
$84.9B
| $58.4M | 0.24% |
210,396
+13,036
| +7% | +$3.92M |
|
103
Starbucks
SBUX
$118B
| $58.4M | 0.24% |
764,442
+62,804
| +9% | +$4.82M |
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $57.2M | 0.23% |
624,695
+589,018
| +1,651% | +$53.9M |
|
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $56.4M | 0.23% |
714,186
+11,714
| +2% | +$1.02M |
|
106
Illinois Tool Works
ITW
$79.7B
| $55.5M | 0.23% |
304,789
-6,152
| -2% | -$1.23M |
|
107
American Tower
AMT
$76.7B
| $55.1M | 0.23% |
215,556
+13,760
| +7% | +$3.45M |
|
108
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $53.8M | 0.22% |
359,161
+9,932
| +3% | +$1.63M |
|
109
Microchip Technology
MCHP
$44.2B
| $53.3M | 0.22% |
917,267
+29,620
| +3% | +$1.96M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $53.1M | 0.22% |
2,721,952
+16,356
| +0.6% | +$350K |
|
111
Waste Management
WM
$95.3B
| $53M | 0.22% |
346,447
+22,768
| +7% | +$3.57M |
|
112
Honeywell
HON
$78B
| $52.8M | 0.22% |
322,021
+1,952
| +0.6% | +$351K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $52.6M | 0.22% |
1,068,426
+906,248
| +559% | +$44.7M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $51.6M | 0.21% |
378,684
+3,919
| +1% | +$576K |
|
115
Coca-Cola
KO
$349B
| $51.6M | 0.21% |
820,421
+30,956
| +4% | +$1.96M |
|
116
Amgen
AMGN
$201B
| $51.1M | 0.21% |
210,144
-2,506
| -1% | -$614K |
|
117
Vanguard Total International Bond ETF
BNDX
$81.8B
| $51M | 0.21% |
1,029,079
-17,193
| -2% | -$867K |
|
118
Medtronic
MDT
$105B
| $50.8M | 0.21% |
566,520
+88,167
| +18% | +$8.93M |
|
119
Adobe
ADBE
$84.3B
| $50.8M | 0.21% |
138,651
-3,999
| -3% | -$1.63M |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $50.1M | 0.21% |
645,722
+233,066
| +56% | +$18.3M |
|
121
Cisco
CSCO
$444B
| $49M | 0.2% |
1,149,878
-9,837
| -0.8% | -$471K |
|
122
Albemarle
ALB
$13.8B
| $48.8M | 0.2% |
233,447
+3,211
| +1% | +$716K |
|
123
NetApp
NTAP
$32.3B
| $48.7M | 0.2% |
746,833
+100,243
| +16% | +$7.21M |
|
124
Vanguard Large-Cap ETF
VV
$51.8B
| $47.8M | 0.2% |
277,485
+101,407
| +58% | +$19M |
|
125
iShares Global Infrastructure ETF
IGF
$10.9B
| $47.1M | 0.19% |
1,008,316
+35,300
| +4% | +$1.75M |
|
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.