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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.1B
| $37.8M | 0.16% |
445,987
+47,963
| +12% | +$4.02M |
|
152
KLA
KLAC
$286B
| $37.1M | 0.15% |
1,163,440
+213,540
| +22% | +$7.18M |
|
153
Ventas
VTR
$47.6B
| $36.6M | 0.15% |
710,763
+66,056
| +10% | +$3.7M |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $36.5M | 0.15% |
728,277
+55,659
| +8% | +$2.89M |
|
155
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $36.2M | 0.15% |
279,130
+77,807
| +39% | +$11M |
|
156
Fastenal
FAST
$53B
| $36.1M | 0.15% |
1,445,092
+121,038
| +9% | +$3.26M |
|
157
Booking.com
BKNG
$134B
| $35.3M | 0.14% |
504,400
+161,625
| +47% | +$13.8M |
|
158
Equinix
EQIX
$102B
| $35.2M | 0.14% |
53,555
+3,461
| +7% | +$2.4M |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $34.8M | 0.14% |
84,274
+837
| +1% | +$378K |
|
160
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $34.7M | 0.14% |
1,661,115
+104,658
| +7% | +$2.42M |
|
161
FedEx
FDX
$74.7B
| $34.2M | 0.14% |
150,678
+12,824
| +9% | +$2.74M |
|
162
Snowflake
SNOW
$91.9B
| $34M | 0.14% |
244,337
+881
| +0.4% | +$140K |
|
163
AT&T
T
$160B
| $33.8M | 0.14% |
1,614,802
-307,663
| -16% | -$6.14M |
|
|
FISV
164
Fiserv Inc
FISV
$26.6B
| $33.6M | 0.14% |
377,163
-3,734
| -1% | -$362K |
|
165
Morgan Stanley
MS
$338B
| $33.4M | 0.14% |
439,187
+25,148
| +6% | +$2.06M |
|
166
KKR & Co
KKR
$86.2B
| $33.1M | 0.14% |
715,829
+14,991
| +2% | +$786K |
|
167
iShares California Muni Bond ETF
CMF
$4.54B
| $33M | 0.14% |
584,113
+454,792
| +352% | +$25.7M |
|
168
Textron
TXT
$16.2B
| $32.7M | 0.13% |
535,334
+63,668
| +13% | +$4.18M |
|
|
DFUS
169
Dimensional US Equity ETF
DFUS
$20.7B
| $32.4M | 0.13% |
794,324
+83,224
| +12% | +$3.69M |
|
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $31.7M | 0.13% |
773,321
+755,644
| +4,275% | +$32.1M |
|
171
Mondelez International
MDLZ
$77.1B
| $31.5M | 0.13% |
507,187
+77,727
| +18% | +$4.91M |
|
172
Sherwin-Williams
SHW
$76.6B
| $31.4M | 0.13% |
140,336
-5,822
| -4% | -$1.49M |
|
173
3M
MMM
$87.5B
| $31.4M | 0.13% |
290,395
-15,897
| -5% | -$1.92M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $30.7M | 0.13% |
302,063
+2,938
| +1% | +$329K |
|
175
Vanguard Total World Stock ETF
VT
$76.3B
| $30.6M | 0.13% |
358,626
+62,983
| +21% | +$5.82M |
|
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.