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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 48.31% |
| 2 | Technology | 11.99% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $1.17B | 4.79% |
3,073,493
+137,208
| +5% | +$56.4M |
|
|
2
Apple
AAPL
$4.67T
| $880M | 3.61% |
6,435,932
+441,842
| +7% | +$66.9M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $739M | 3.03% |
18,112,217
+1,361,360
| +8% | +$60.5M |
|
4
Microsoft
MSFT
$3.71T
| $582M | 2.39% |
2,265,187
+157,624
| +7% | +$42.8M |
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $367M | 1.51% |
2,785,313
+222,108
| +9% | +$31.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $363M | 1.49% |
8,032,820
+167,195
| +2% | +$8.25M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $345M | 1.41% |
913,245
+17,521
| +2% | +$7.18M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$196B
| $317M | 1.3% |
5,388,201
+27,573
| +0.5% | +$1.77M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $296M | 1.22% |
7,107,260
-138,811
| -2% | -$5.99M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $281M | 1.15% |
2,866,576
+359,345
| +14% | +$36.9M |
|
11
Apollo Global Management
APO
$78.9B
| $277M | 1.14% |
5,723,727
+19,522
| +0.3% | +$1.06M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $255M | 1.05% |
1,351,703
+13,502
| +1% | +$2.77M |
|
13
Amazon
AMZN
$2.79T
| $246M | 1.01% |
2,319,645
+346,685
| +18% | +$43.4M |
|
14
iShares S&P 500 Growth ETF
IVW
$77.1B
| $240M | 0.98% |
3,972,237
+40,093
| +1% | +$2.65M |
|
15
Procter & Gamble
PG
$340B
| $239M | 0.98% |
1,665,229
+51,335
| +3% | +$7.72M |
|
16
UnitedHealth
UNH
$356B
| $220M | 0.9% |
428,800
+4,852
| +1% | +$2.44M |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $218M | 0.9% |
5,870,604
+519,180
| +10% | +$21.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218M | 0.89% |
797,287
+43,801
| +6% | +$13.7M |
|
19
iShares MSCI EAFE ETF
EFA
$80.1B
| $217M | 0.89% |
3,570,740
-40,717
| -1% | -$2.77M |
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $194M | 0.8% |
558,486
-61,746
| -10% | -$23.3M |
|
21
Johnson & Johnson
JNJ
$663B
| $189M | 0.78% |
1,064,565
+93,245
| +10% | +$16.6M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $182M | 0.75% |
12,560,700
+201,708
| +2% | +$3.22M |
|
23
JPMorgan Chase
JPM
$953B
| $178M | 0.73% |
1,583,392
+272,183
| +21% | +$33.7M |
|
24
Alphabet (Google) Class A
GOOGL
$4.14T
| $178M | 0.73% |
1,635,480
+52,180
| +3% | +$6.14M |
|
25
Schwab US Large- Cap ETF
SCHX
$74.4B
| $177M | 0.73% |
11,905,467
-23,787
| -0.2% | -$385K |
|
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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.