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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 | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure LP
XIFR
$1.18B
| $5.08M | 0.03% |
66,527
-8,540
| -11% | -$610K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | 0.03% |
103,580
-7,132
| -6% | -$346K |
|
328
Cboe Global Markets
CBOE
$29.8B
| $5.05M | 0.03% |
42,457
+5,181
| +14% | +$568K |
|
329
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $4.99M | 0.03% |
273,765
+28,593
| +12% | +$517K |
|
330
Colgate-Palmolive
CL
$72.6B
| $4.98M | 0.03% |
61,186
-1,685
| -3% | -$138K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.03% |
67,699
-7,230
| -10% | -$488K |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.87M | 0.03% |
132,700
+311
| +0.2% | +$11.4K |
|
333
Smith & Nephew
SNN
$12.9B
| $4.85M | 0.03% |
111,680
+4,310
| +4% | +$181K |
|
|
IBML
334
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.83M | 0.03% |
185,156
-5,007
| -3% | -$131K |
|
335
Novartis
NVS
$295B
| $4.81M | 0.03% |
52,727
+3,038
| +6% | +$271K |
|
336
Dollar General
DG
$25.9B
| $4.7M | 0.03% |
21,701
-748
| -3% | -$157K |
|
337
BHP
BHP
$213B
| $4.6M | 0.03% |
70,847
+18,314
| +35% | +$1.21M |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $4.6M | 0.03% |
28,756
+3,570
| +14% | +$571K |
|
339
Trane Technologies
TT
$106B
| $4.58M | 0.03% |
24,898
+385
| +2% | +$68.6K |
|
340
Southern Company
SO
$110B
| $4.53M | 0.03% |
74,925
+5,433
| +8% | +$347K |
|
|
XYZ
341
Block Inc
XYZ
$45.9B
| $4.53M | 0.03% |
18,599
-378
| -2% | -$87.7K |
|
|
IBMK
342
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.52M | 0.03% |
172,133
-3,154
| -2% | -$82.9K |
|
|
GRMN
343
Garmin
GRMN
$46.9B
| $4.51M | 0.03% |
31,198
-683
| -2% | -$95.9K |
|
344
Prologis
PLD
$138B
| $4.45M | 0.03% |
37,244
+4,824
| +15% | +$564K |
|
|
IBMJ
345
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.45M | 0.03% |
173,632
-5,975
| -3% | -$153K |
|
346
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.44M | 0.03% |
146,010
+36,062
| +33% | +$1.07M |
|
347
McCormick & Company Non-Voting
MKC
$13.4B
| $4.39M | 0.03% |
49,664
+2,998
| +6% | +$267K |
|
348
Cummins
CMI
$91.7B
| $4.38M | 0.03% |
17,985
-347
| -2% | -$88.7K |
|
349
Adeia
ADEA
$2.86B
| $4.37M | 0.03% |
742,744
+5,485
| +0.7% | +$31.2K |
|
350
Southwest Airlines
LUV
$22B
| $4.28M | 0.03% |
80,630
+1,835
| +2% | +$110K |
|
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.