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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
+6.85%
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
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$31.4M |
| 5 |
Baker Hughes
BKR
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$26.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$23.1M |
| 3 |
AT&T
T
|
+$22.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$20.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$202B
| $11.4M | 0.07% |
81,621
+10,807
| +15% | +$1.48M |
|
227
Steris
STE
$20.9B
| $11.4M | 0.07% |
55,423
+82
| +0.1% | +$16.5K |
|
228
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.4M | 0.07% |
68,891
+3,172
| +5% | +$523K |
|
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $11.4M | 0.07% |
102,860
+14,633
| +17% | +$1.62M |
|
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.6M | 0.07% |
75,578
+1,834
| +2% | +$259K |
|
231
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 0.07% |
82,944
+2,512
| +3% | +$319K |
|
232
Wells Fargo
WFC
$261B
| $10.6M | 0.07% |
233,290
+19,360
| +9% | +$864K |
|
233
Netflix
NFLX
$292B
| $10.5M | 0.07% |
199,290
+12,790
| +7% | +$654K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.4M | 0.06% |
68,873
+5,924
| +9% | +$882K |
|
235
Chubb
CB
$140B
| $10.1M | 0.06% |
63,824
-515
| -0.8% | -$85.4K |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.1M | 0.06% |
318,440
-29,636
| -9% | -$970K |
|
237
Emerson Electric
EMR
$82.9B
| $10M | 0.06% |
103,983
-588
| -0.6% | -$55.3K |
|
238
Philip Morris
PM
$301B
| $9.95M | 0.06% |
100,366
-8,445
| -8% | -$810K |
|
239
WEC Energy
WEC
$37.7B
| $9.79M | 0.06% |
110,000
-2,392
| -2% | -$225K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.77M | 0.06% |
86,852
+6,638
| +8% | +$739K |
|
241
Oneok
OKE
$58.7B
| $9.64M | 0.06% |
173,353
+23,158
| +15% | +$1.23M |
|
242
Deere & Co
DE
$170B
| $9.52M | 0.06% |
26,981
+616
| +2% | +$225K |
|
243
Canadian National Railway
CNI
$78.5B
| $9.42M | 0.06% |
89,296
-744
| -0.8% | -$82.1K |
|
244
Ecolab
ECL
$75.6B
| $9.31M | 0.06% |
45,219
-4,802
| -10% | -$1.04M |
|
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $9.04M | 0.06% |
228,583
+3,345
| +1% | +$132K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $9M | 0.06% |
94,190
+1,100
| +1% | +$102K |
|
247
Altria Group
MO
$122B
| $8.95M | 0.06% |
187,750
-976
| -0.5% | -$48K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.92M | 0.06% |
67,274
-33,996
| -34% | -$4.42M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.75M | 0.05% |
108,084
+4,597
| +4% | +$369K |
|
250
Trade Desk
TTD
$8.13B
| $8.7M | 0.05% |
+112,487
| New | +$7.19M |
|
Similar funds
Mariner's Q2 2021 Portfolio in Review
As of Q2 2021, Mariner held 949 positions worth $16.1B, up 12% from $14.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $855M of net new capital in Q2 2021, opening 93 new positions and adding to 550 existing holdings. Its largest new stake was Baker Hughes: 1,219,492 shares worth $27.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was lululemon athletica, an estimated $26.4M trimmed.
- Mariner's largest Q2 2021 buy was Baker Hughes: 1,219,492 shares worth $27.9M.
- Mariner added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $48.1M increase.
- Mariner's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $26.4M.
- Mariner fully exited Innovator US Equity Ultra Buffer ETF December in Q2 2021, selling an estimated $4.05M.
- Mariner's ten largest holdings make up 24% of its $16.1B portfolio in Q2 2021.
- Mariner opened 93 new positions and closed 38 in Q2 2021.
- Mariner's portfolio value rose 12% quarter-over-quarter to $16.1B.
Based on Mariner's 13F filing for Q2 2021, filed 24 Aug 2021.