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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $25.2M | 0.1% |
397,676
+70,713
| +22% | +$4.75M |
|
202
Automatic Data Processing
ADP
$97.1B
| $24.8M | 0.1% |
118,036
+1,408
| +1% | +$309K |
|
203
Marathon Petroleum
MPC
$91.2B
| $24.7M | 0.1% |
300,454
+1,918
| +0.6% | +$179K |
|
204
Aptiv
APTV
$11.9B
| $24.7M | 0.1% |
277,063
+14,711
| +6% | +$1.5M |
|
205
Citizens Financial Group
CFG
$30.3B
| $24.5M | 0.1% |
687,746
+52,051
| +8% | +$2.06M |
|
206
Caterpillar
CAT
$412B
| $24.1M | 0.1% |
134,949
+32,376
| +32% | +$6.82M |
|
207
Vanguard Health Care ETF
VHT
$18.1B
| $24M | 0.1% |
101,750
-2,780
| -3% | -$670K |
|
208
Truist Financial
TFC
$62.5B
| $23.8M | 0.1% |
502,180
+44,675
| +10% | +$2.2M |
|
|
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.5M | 0.1% |
983,328
-1,536,754
| -61% | -$37.2M |
|
210
IBM
IBM
$194B
| $23.4M | 0.1% |
165,709
+11,331
| +7% | +$1.53M |
|
|
211
Coherent
COHR
$61.3B
| $23.4M | 0.1% |
458,495
-276,864
| -38% | -$16.9M |
|
212
US Bancorp
USB
$98.7B
| $23.3M | 0.1% |
506,056
-156,969
| -24% | -$7.84M |
|
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $22.9M | 0.09% |
250,782
+202,511
| +420% | +$22.3M |
|
214
Oshkosh
OSK
$9.48B
| $22.6M | 0.09% |
275,020
-9,084
| -3% | -$834K |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $22.5M | 0.09% |
875,053
-42,847
| -5% | -$1.17M |
|
216
Hershey
HSY
$34.9B
| $22.3M | 0.09% |
103,779
-5,143
| -5% | -$1.12M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $22.1M | 0.09% |
209,630
+26,668
| +15% | +$3.02M |
|
218
Palo Alto Networks
PANW
$265B
| $22M | 0.09% |
+267,294
| New | +$23.7M |
|
219
Baker Hughes
BKR
$55.6B
| $21.6M | 0.09% |
749,527
+125
| +0% | +$4.23K |
|
220
iShares US Real Estate ETF
IYR
$4.49B
| $21.6M | 0.09% |
234,944
+2,638
| +1% | +$263K |
|
221
Southern Company
SO
$109B
| $21.6M | 0.09% |
302,587
+17,545
| +6% | +$1.29M |
|
222
Lockheed Martin
LMT
$131B
| $21.4M | 0.09% |
49,667
+1,788
| +4% | +$785K |
|
223
Norfolk Southern
NSC
$78.3B
| $21.3M | 0.09% |
93,890
+5,651
| +6% | +$1.39M |
|
224
Andersons Inc
ANDE
$2.66B
| $21.1M | 0.09% |
640,450
-4,728
| -0.7% | -$201K |
|
225
Blackstone
BX
$152B
| $21M | 0.09% |
229,810
+27,472
| +14% | +$2.97M |
|
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.