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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.23M | 0.03% |
62,638
+23,547
| +60% | +$1.62M |
|
352
Diageo
DEO
$46.2B
| $4.2M | 0.03% |
21,908
-10,709
| -33% | -$1.99M |
|
353
Crown Holdings
CCK
$12.8B
| $4.18M | 0.03% |
40,912
+1,255
| +3% | +$132K |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.18M | 0.03% |
65,922
+43,006
| +188% | +$2.72M |
|
355
Polaris
PII
$4.15B
| $4.17M | 0.03% |
30,486
+503
| +2% | +$68.2K |
|
356
General Dynamics
GD
$105B
| $4.14M | 0.03% |
21,976
-2,830
| -11% | -$534K |
|
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $4.13M | 0.03% |
153,701
+12,089
| +9% | +$322K |
|
358
Commerce Bancshares
CBSH
$8.5B
| $4.12M | 0.03% |
70,598
+12,619
| +22% | +$761K |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.09M | 0.03% |
34,723
+8,630
| +33% | +$962K |
|
360
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.05M | 0.03% |
182,768
-4,049
| -2% | -$89.8K |
|
|
BNY
361
Bank of New York Mellon
BNY
$108B
| $4.04M | 0.03% |
78,924
+4,906
| +7% | +$245K |
|
362
D.R. Horton
DHI
$41B
| $4.04M | 0.03% |
44,691
-2,127
| -5% | -$200K |
|
363
AptarGroup
ATR
$8.45B
| $4.02M | 0.02% |
28,528
+626
| +2% | +$92.3K |
|
364
BP
BP
$113B
| $4.02M | 0.02% |
152,100
-8,774
| -5% | -$230K |
|
365
Baxter International
BAX
$11.6B
| $4M | 0.02% |
49,694
+7,172
| +17% | +$601K |
|
366
Biogen
BIIB
$29.9B
| $3.97M | 0.02% |
11,459
-452
| -4% | -$137K |
|
367
Vanguard Total International Stock ETF
VXUS
$153B
| $3.91M | 0.02% |
59,587
+21,672
| +57% | +$1.42M |
|
368
Ameriprise Financial
AMP
$46.8B
| $3.91M | 0.02% |
15,715
+199
| +1% | +$50.2K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.91M | 0.02% |
64,152
-1,643
| -2% | -$99.6K |
|
|
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 0.02% |
147,913
+6,814
| +5% | +$180K |
|
371
MGP Ingredients
MGPI
$378M
| $3.89M | 0.02% |
57,505
+427
| +0.7% | +$28K |
|
372
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.85M | 0.02% |
43,422
-4,813
| -10% | -$419K |
|
|
HBI
373
DELISTED
Hanesbrands
HBI
| $3.85M | 0.02% |
206,303
+22,301
| +12% | +$442K |
|
374
C.H. Robinson
CHRW
$22B
| $3.81M | 0.02% |
40,668
+881
| +2% | +$85.9K |
|
375
Jones Lang LaSalle
JLL
$15.1B
| $3.78M | 0.02% |
19,356
-188
| -1% | -$36.7K |
|
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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.