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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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$148B
| $3.77M | 0.02% |
44,994
+6,554
| +17% | +$563K |
|
377
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.77M | 0.02% |
59,171
+741
| +1% | +$45.6K |
|
378
Energy Transfer Partners
ET
$70.1B
| $3.76M | 0.02% |
353,566
+26,542
| +8% | +$254K |
|
379
Keysight
KEYS
$54.5B
| $3.76M | 0.02% |
24,334
+1,361
| +6% | +$197K |
|
380
Cigna
CI
$76.6B
| $3.74M | 0.02% |
15,771
+2,642
| +20% | +$660K |
|
381
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.64M | 0.02% |
+11,592
| New | +$3.55M |
|
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.57M | 0.02% |
185,665
+34,773
| +23% | +$635K |
|
383
Dow Inc
DOW
$21.6B
| $3.55M | 0.02% |
56,151
+4,131
| +8% | +$273K |
|
384
Highwoods Properties
HIW
$3.71B
| $3.52M | 0.02% |
78,020
+4,797
| +7% | +$216K |
|
385
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.48M | 0.02% |
148,472
+77,901
| +110% | +$1.78M |
|
386
Linde
LIN
$237B
| $3.47M | 0.02% |
11,994
+991
| +9% | +$289K |
|
387
Vanguard Total Bond Market
BND
$157B
| $3.44M | 0.02% |
40,001
+12,004
| +43% | +$1.02M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.02% |
65,276
+5,815
| +10% | +$313K |
|
389
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.38M | 0.02% |
95,858
-2,130
| -2% | -$76.9K |
|
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.35M | 0.02% |
37,524
-1,196
| -3% | -$104K |
|
391
Omega Healthcare
OHI
$15.4B
| $3.26M | 0.02% |
89,870
+3,143
| +4% | +$117K |
|
|
EXAS
392
DELISTED
Exact Sciences
EXAS
| $3.25M | 0.02% |
26,139
+799
| +3% | +$95.4K |
|
393
Yum! Brands
YUM
$41B
| $3.22M | 0.02% |
28,018
-659
| -2% | -$77.7K |
|
394
Motorola Solutions
MSI
$69.4B
| $3.22M | 0.02% |
14,845
+1,165
| +9% | +$233K |
|
395
Airbnb
ABNB
$83.7B
| $3.22M | 0.02% |
+21,015
| New | +$3.3M |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.17M | 0.02% |
23,869
+2,095
| +10% | +$269K |
|
|
EQC
397
DELISTED
Equity Commonwealth
EQC
| $3.13M | 0.02% |
119,675
+6,075
| +5% | +$169K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.02% |
26,082
-402
| -2% | -$45.5K |
|
399
Autodesk
ADSK
$44.3B
| $3.08M | 0.02% |
10,563
-272
| -3% | -$77.6K |
|
400
DuPont de Nemours
DD
$18.6B
| $3.07M | 0.02% |
31,614
+101
| +0.3% | +$10.1K |
|
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.