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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$102B
| $8.58M | 0.05% |
78,105
-8,085
| -9% | -$820K |
|
252
Vanguard Information Technology ETF
VGT
$139B
| $8.5M | 0.05% |
170,512
+34,008
| +25% | +$1.6M |
|
253
Norfolk Southern
NSC
$78.8B
| $8.46M | 0.05% |
31,876
-262
| -0.8% | -$72.3K |
|
254
Clorox
CLX
$11.6B
| $8.43M | 0.05% |
46,872
+9,506
| +25% | +$1.74M |
|
255
FuboTV Inc
FUBO
$245M
| $8.37M | 0.05% |
21,724
-190
| -0.9% | -$54.3K |
|
256
Plains All American Pipeline
PAA
$17.4B
| $8.3M | 0.05% |
731,021
+343,807
| +89% | +$3.53M |
|
257
American Tower
AMT
$77.7B
| $8.26M | 0.05% |
30,576
+3,338
| +12% | +$851K |
|
258
Kimberly-Clark
KMB
$36.4B
| $8.2M | 0.05% |
61,272
+23,405
| +62% | +$3.12M |
|
259
Crown Castle
CCI
$32.7B
| $8.2M | 0.05% |
42,004
+437
| +1% | +$81.8K |
|
260
Applied Materials
AMAT
$426B
| $8.19M | 0.05% |
57,519
+5,892
| +11% | +$791K |
|
261
Caterpillar
CAT
$409B
| $8.13M | 0.05% |
37,335
+3,973
| +12% | +$918K |
|
|
HDV
262
iShares Core High Dividend ETF
HDV
$14.4B
| $8.07M | 0.05% |
418,215
-17,935
| -4% | -$348K |
|
263
Unilever
UL
$131B
| $8.02M | 0.05% |
121,905
+8,729
| +8% | +$580K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.91M | 0.05% |
75,122
+1,502
| +2% | +$160K |
|
265
Agilent Technologies
A
$39.1B
| $7.72M | 0.05% |
52,210
-1,158
| -2% | -$158K |
|
266
ON Semiconductor
ON
$33.8B
| $7.7M | 0.05% |
201,015
-3,734
| -2% | -$147K |
|
|
CEQP
267
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.68M | 0.05% |
256,096
-7,002
| -3% | -$208K |
|
268
American Express
AXP
$223B
| $7.63M | 0.05% |
46,151
+3,681
| +9% | +$577K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.52M | 0.05% |
101,393
+6,790
| +7% | +$510K |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.51M | 0.05% |
145,190
+8,662
| +6% | +$458K |
|
271
GE Aerospace
GE
$367B
| $7.5M | 0.05% |
111,785
+6,431
| +6% | +$429K |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.47M | 0.05% |
79,752
+233
| +0.3% | +$21.4K |
|
273
MetLife
MET
$61B
| $7.21M | 0.04% |
120,498
+1,340
| +1% | +$84.9K |
|
274
Goldman Sachs
GS
$313B
| $7.18M | 0.04% |
18,931
-1,637
| -8% | -$586K |
|
|
IBDN
275
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.17M | 0.04% |
282,417
-3,802
| -1% | -$96.7K |
|
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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.