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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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.02% |
18,783
-1,936
| -9% | -$246K |
|
427
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.71M | 0.02% |
56,082
+454
| +0.8% | +$22K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.71M | 0.02% |
32,715
+1,061
| +3% | +$87.7K |
|
429
Leggett & Platt
LEG
$1.52B
| $2.7M | 0.02% |
52,090
+1,201
| +2% | +$62.5K |
|
430
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.65M | 0.02% |
108,087
+6,288
| +6% | +$151K |
|
431
Moderna
MRNA
$21.5B
| $2.63M | 0.02% |
11,176
-1,364
| -11% | -$244K |
|
432
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.62M | 0.02% |
25,919
+315
| +1% | +$31.4K |
|
433
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $2.62M | 0.02% |
86,224
-2
| -0% | -$60 |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $2.62M | 0.02% |
27,395
-277
| -1% | -$26.2K |
|
435
OGE Energy
OGE
$10.3B
| $2.6M | 0.02% |
77,202
-537
| -0.7% | -$18.1K |
|
436
Advanced Micro Devices
AMD
$851B
| $2.58M | 0.02% |
27,421
+3,817
| +16% | +$308K |
|
437
Brown-Forman Class B
BF.B
$12B
| $2.57M | 0.02% |
34,296
-796
| -2% | -$60.6K |
|
438
Delta Air Lines
DAL
$55.9B
| $2.56M | 0.02% |
59,248
+7,777
| +15% | +$360K |
|
439
Skyworks Solutions
SWKS
$9.06B
| $2.56M | 0.02% |
13,332
-10,457
| -44% | -$1.86M |
|
440
Toronto Dominion Bank
TD
$198B
| $2.56M | 0.02% |
36,502
+1,107
| +3% | +$77.4K |
|
441
HP
HPQ
$23.5B
| $2.54M | 0.02% |
84,199
+5,542
| +7% | +$177K |
|
442
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.53M | 0.02% |
32,401
-204
| -0.6% | -$16.1K |
|
443
Centene
CNC
$31.3B
| $2.52M | 0.02% |
34,563
+12,175
| +54% | +$834K |
|
444
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $2.51M | 0.02% |
36,080
+15,778
| +78% | +$1.1M |
|
445
Conagra Brands
CAG
$7.07B
| $2.5M | 0.02% |
68,864
-409
| -0.6% | -$15.3K |
|
446
Casey's General Stores
CASY
$31.9B
| $2.5M | 0.02% |
12,836
-34
| -0.3% | -$7.32K |
|
447
Tractor Supply
TSCO
$16.3B
| $2.49M | 0.02% |
66,930
+200
| +0.3% | +$7.33K |
|
448
Kinder Morgan
KMI
$73.1B
| $2.48M | 0.02% |
136,301
+15,681
| +13% | +$280K |
|
449
Schwab US REIT ETF
SCHH
$11.7B
| $2.47M | 0.02% |
108,018
-7,686
| -7% | -$171K |
|
450
RPM International
RPM
$13.7B
| $2.46M | 0.02% |
27,698
-429
| -2% | -$39.9K |
|
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.