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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 | |
|---|---|---|---|---|---|---|
276
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $7.15M | 0.04% |
221,583
+13,171
| +6% | +$422K |
|
277
Alerian Energy Infrastructure ETF
ENFR
$504M
| $7.1M | 0.04% |
352,978
-7,228
| -2% | -$138K |
|
278
Fidelity National Information Services
FIS
$21.5B
| $7.03M | 0.04% |
49,619
-7,654
| -13% | -$1.14M |
|
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $7M | 0.04% |
152,069
+64,727
| +74% | +$2.97M |
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $6.99M | 0.04% |
157,736
-3,788
| -2% | -$162K |
|
281
T-Mobile US
TMUS
$193B
| $6.98M | 0.04% |
48,195
+4,440
| +10% | +$612K |
|
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $6.83M | 0.04% |
222,924
-5,084
| -2% | -$156K |
|
283
Roper Technologies
ROP
$36.3B
| $6.8M | 0.04% |
14,456
+986
| +7% | +$436K |
|
|
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.74M | 0.04% |
271,876
-20,581
| -7% | -$510K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.67M | 0.04% |
52,970
-11,616
| -18% | -$1.42M |
|
286
Toro Company
TTC
$8.93B
| $6.67M | 0.04% |
60,664
+257
| +0.4% | +$28.3K |
|
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $6.65M | 0.04% |
85,795
+14,826
| +21% | +$1.14M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $6.61M | 0.04% |
84,542
-2,183
| -3% | -$168K |
|
289
Blackstone
BX
$104B
| $6.59M | 0.04% |
67,854
+1,478
| +2% | +$131K |
|
290
LKQ Corp
LKQ
$6.58B
| $6.55M | 0.04% |
133,174
+662
| +0.5% | +$31.6K |
|
291
Moody's
MCO
$82.4B
| $6.54M | 0.04% |
18,036
-44
| -0.2% | -$14.6K |
|
|
NVO
292
Novo Nordisk
NVO
$216B
| $6.5M | 0.04% |
155,310
-390
| -0.3% | -$15.1K |
|
293
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.34M | 0.04% |
190,447
-1,941
| -1% | -$65.2K |
|
294
Uber
UBER
$134B
| $6.33M | 0.04% |
126,258
-4,409
| -3% | -$230K |
|
|
CFB
295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.32M | 0.04% |
459,682
+17,419
| +4% | +$252K |
|
296
Eaton
ETN
$157B
| $6.25M | 0.04% |
42,175
+5,567
| +15% | +$802K |
|
|
297
lululemon athletica
LULU
$13B
| $6.21M | 0.04% |
17,007
-80,125
| -82% | -$26.4M |
|
298
Las Vegas Sands
LVS
$30.5B
| $6.2M | 0.04% |
117,679
-1,287
| -1% | -$74.3K |
|
299
SAP
SAP
$187B
| $6.16M | 0.04% |
43,849
-3,248
| -7% | -$452K |
|
300
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.13M | 0.04% |
120,560
+11,870
| +11% | +$603K |
|
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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.