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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$83B
| $47.1M | 0.19% |
574,790
+35,028
| +6% | +$3.24M |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $46M | 0.19% |
711,087
+112,841
| +19% | +$8.03M |
|
128
Newmont
NEM
$101B
| $45.2M | 0.19% |
757,645
+42,720
| +6% | +$3.02M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $44.5M | 0.18% |
1,150,064
+99,790
| +10% | +$4.19M |
|
130
Leidos
LDOS
$13.9B
| $43.4M | 0.18% |
431,337
+27,997
| +7% | +$2.9M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $43.3M | 0.18% |
856,755
+51,841
| +6% | +$2.64M |
|
132
Vanguard Total Bond Market
BND
$157B
| $42.8M | 0.18% |
569,316
-34,950
| -6% | -$2.66M |
|
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $42.6M | 0.17% |
1,476,715
+268,773
| +22% | +$8.51M |
|
134
Oracle
ORCL
$346B
| $41.9M | 0.17% |
599,782
+55,836
| +10% | +$4.09M |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $41.8M | 0.17% |
1,792,203
-182,201
| -9% | -$4.61M |
|
136
Aecom
ACM
$8.69B
| $41.7M | 0.17% |
638,887
+48,942
| +8% | +$3.42M |
|
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $41.4M | 0.17% |
1,189,728
+78,849
| +7% | +$2.85M |
|
138
iShares Gold Trust
IAU
$62.9B
| $40.9M | 0.17% |
1,193,316
+101,152
| +9% | +$3.6M |
|
139
Comcast
CMCSA
$78.3B
| $40.8M | 0.17% |
1,039,164
+39,857
| +4% | +$1.71M |
|
|
SCHW
140
Charles Schwab
SCHW
$177B
| $40.7M | 0.17% |
644,616
+48,015
| +8% | +$3.31M |
|
141
TJX Companies
TJX
$170B
| $40.7M | 0.17% |
728,851
+8,060
| +1% | +$488K |
|
142
Cincinnati Financial
CINF
$27.7B
| $39.5M | 0.16% |
332,133
-558
| -0.2% | -$70.9K |
|
143
Ovintiv
OVV
$17.3B
| $39.4M | 0.16% |
892,343
+632
| +0.1% | +$32.6K |
|
|
FITB
144
Fifth Third Bancorp
FITB
$51.8B
| $39.4M | 0.16% |
1,172,499
-101,992
| -8% | -$3.83M |
|
145
Tyson Foods
TSN
$20B
| $39M | 0.16% |
453,366
+37,820
| +9% | +$3.39M |
|
146
Air Products & Chemicals
APD
$65.5B
| $38.9M | 0.16% |
161,649
+16,623
| +11% | +$4.04M |
|
147
F5
FFIV
$21.9B
| $38.9M | 0.16% |
253,972
+20,756
| +9% | +$3.61M |
|
148
Paychex
PAYX
$39.4B
| $38.7M | 0.16% |
340,164
+46,934
| +16% | +$5.89M |
|
149
General Mills
GIS
$19B
| $38.3M | 0.16% |
508,225
+15,620
| +3% | +$1.09M |
|
150
Jacobs Solutions
J
$15.6B
| $38.3M | 0.16% |
364,598
+29,180
| +9% | +$3.27M |
|
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.