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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 | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare Providers ETF
IHF
$1.18B
| $6.1M | 0.04% |
114,430
| – | – |
|
302
Gilead Sciences
GILD
$161B
| $6.09M | 0.04% |
88,427
+8,715
| +11% | +$582K |
|
303
Northrop Grumman
NOC
$77B
| $6.08M | 0.04% |
16,726
+963
| +6% | +$347K |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6M | 0.04% |
187,250
-4,945
| -3% | -$157K |
|
305
ConocoPhillips
COP
$147B
| $5.99M | 0.04% |
98,357
+3,108
| +3% | +$173K |
|
306
Cintas
CTAS
$82.4B
| $5.97M | 0.04% |
62,548
+1,816
| +3% | +$161K |
|
307
iShares Select U.S. REIT ETF
ICF
$2.12B
| $5.9M | 0.04% |
90,219
-7,980
| -8% | -$502K |
|
308
FS KKR Capital
FSK
$2.98B
| $5.89M | 0.04% |
273,948
+247,812
| +948% | +$5.31M |
|
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.86M | 0.04% |
68,019
+9,239
| +16% | +$797K |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.86M | 0.04% |
61,613
+4,465
| +8% | +$420K |
|
311
Citigroup
C
$222B
| $5.79M | 0.04% |
81,842
+8,216
| +11% | +$608K |
|
312
CSX Corp
CSX
$98.6B
| $5.77M | 0.04% |
179,930
+51,086
| +40% | +$1.68M |
|
313
Guidewire Software
GWRE
$11.5B
| $5.72M | 0.04% |
+50,772
| New | +$5.28M |
|
314
Travelers Companies
TRV
$80.8B
| $5.71M | 0.04% |
38,112
+2,999
| +9% | +$465K |
|
315
Xylem
XYL
$28.5B
| $5.66M | 0.04% |
47,147
+2,533
| +6% | +$289K |
|
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.53M | 0.03% |
67,357
+47,101
| +233% | +$3.87M |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.5M | 0.03% |
40,951
-2,321
| -5% | -$306K |
|
318
Carrier Global
CARR
$57.2B
| $5.42M | 0.03% |
111,620
+66,738
| +149% | +$2.98M |
|
319
Best Buy
BBY
$18B
| $5.35M | 0.03% |
46,539
+268
| +0.6% | +$31.3K |
|
320
Donaldson
DCI
$10.8B
| $5.33M | 0.03% |
83,931
+326
| +0.4% | +$20.1K |
|
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.23M | 0.03% |
52,213
+5,427
| +12% | +$543K |
|
|
IBDO
322
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.21M | 0.03% |
199,917
+3,756
| +2% | +$98K |
|
323
CDW
CDW
$17.1B
| $5.2M | 0.03% |
29,759
+926
| +3% | +$160K |
|
324
Tortoise North American Pipeline ETF
TPYP
$900M
| $5.15M | 0.03% |
228,402
-17,376
| -7% | -$383K |
|
|
IBDQ
325
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.14M | 0.03% |
190,566
-5,004
| -3% | -$135K |
|
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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.