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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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$77.3B
| $3M | 0.02% |
12,560
+416
| +3% | +$102K |
|
402
10x Genomics
TXG
$5.87B
| $2.97M | 0.02% |
+15,167
| New | +$2.74M |
|
403
VF Corp
VFC
$6.68B
| $2.95M | 0.02% |
35,944
+527
| +1% | +$43.9K |
|
404
Organon & Co
OGN
$3.55B
| $2.95M | 0.02% |
+97,379
| New | +$3.21M |
|
405
Snap-on
SNA
$20.9B
| $2.92M | 0.02% |
13,093
-336
| -3% | -$80.4K |
|
406
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.9M | 0.02% |
55,893
-5,084
| -8% | -$263K |
|
|
NOVA
407
DELISTED
Sunnova Energy
NOVA
| $2.89M | 0.02% |
76,656
+42,855
| +127% | +$1.42M |
|
408
GFL Environmental
GFL
$14.3B
| $2.87M | 0.02% |
90,000
| – | – |
|
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.87M | 0.02% |
45,612
+3,322
| +8% | +$199K |
|
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.87M | 0.02% |
40,995
-2,938
| -7% | -$206K |
|
411
Constellation Brands
STZ
$22.2B
| $2.81M | 0.02% |
+12,037
| New | +$2.83M |
|
412
iShares Biotechnology ETF
IBB
$9.31B
| $2.8M | 0.02% |
17,123
-8,488
| -33% | -$1.31M |
|
413
Valero Energy
VLO
$89.8B
| $2.8M | 0.02% |
35,884
+3,812
| +12% | +$295K |
|
414
Prosperity Bancshares
PB
$8.77B
| $2.8M | 0.02% |
38,980
-3,475
| -8% | -$260K |
|
415
Devon Energy
DVN
$51.9B
| $2.78M | 0.02% |
95,303
-159,368
| -63% | -$4.12M |
|
|
LDL
416
DELISTED
Lydall, Inc.
LDL
| $2.77M | 0.02% |
+45,821
| New | +$1.76M |
|
417
Dominion Energy
D
$62.5B
| $2.77M | 0.02% |
37,675
+1,219
| +3% | +$94.1K |
|
418
ICU Medical
ICUI
$3.93B
| $2.77M | 0.02% |
+13,437
| New | +$2.76M |
|
419
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.76M | 0.02% |
19,722
-434
| -2% | -$61.3K |
|
420
Knight Transportation
KNX
$11.8B
| $2.76M | 0.02% |
60,622
-36,395
| -38% | -$1.74M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $2.74M | 0.02% |
51,481
-3,742
| -7% | -$209K |
|
422
Ford
F
$57.3B
| $2.74M | 0.02% |
184,196
+23,680
| +15% | +$315K |
|
423
Allstate
ALL
$66.9B
| $2.73M | 0.02% |
20,948
+214
| +1% | +$27.6K |
|
|
SAFM
424
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.02% |
14,477
+856
| +6% | +$144K |
|
425
Global Payments
GPN
$22.1B
| $2.72M | 0.02% |
14,488
+27
| +0.2% | +$5.43K |
|
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.