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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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$51B
| $2.44M | 0.02% |
37,118
+5,558
| +18% | +$387K |
|
452
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.43M | 0.02% |
79,388
+1,800
| +2% | +$47.5K |
|
453
Intellia Therapeutics
NTLA
$1.5B
| $2.43M | 0.02% |
+14,985
| New | +$1.17M |
|
454
Nucor
NUE
$56.4B
| $2.42M | 0.02% |
25,237
+1,889
| +8% | +$177K |
|
455
PPG Industries
PPG
$25.9B
| $2.4M | 0.01% |
14,108
+3,284
| +30% | +$563K |
|
456
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.34M | 0.01% |
86,986
+12,824
| +17% | +$333K |
|
457
NeoGenomics
NEO
$1.81B
| $2.34M | 0.01% |
51,814
-1,378
| -3% | -$61.1K |
|
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.33M | 0.01% |
46,971
+11,143
| +31% | +$553K |
|
459
Archer Daniels Midland
ADM
$41.4B
| $2.33M | 0.01% |
38,399
+3,128
| +9% | +$199K |
|
460
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.32M | 0.01% |
20,253
-735
| -4% | -$82.9K |
|
|
GMDA
461
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.31M | 0.01% |
360,781
+160,781
| +80% | +$1.11M |
|
462
Check Point Software Technologies
CHKP
$13.3B
| $2.29M | 0.01% |
19,736
+829
| +4% | +$97.8K |
|
463
Genuine Parts
GPC
$17.1B
| $2.29M | 0.01% |
18,069
+2,743
| +18% | +$345K |
|
464
Stanley Black & Decker
SWK
$14.2B
| $2.27M | 0.01% |
+11,078
| New | +$2.3M |
|
465
American Electric Power
AEP
$73.7B
| $2.27M | 0.01% |
26,786
+63
| +0.2% | +$5.42K |
|
466
Lumentum
LITE
$59.4B
| $2.26M | 0.01% |
27,565
+232
| +0.8% | +$19.5K |
|
467
Capital One
COF
$124B
| $2.26M | 0.01% |
14,586
+480
| +3% | +$72.4K |
|
468
DraftKings
DKNG
$11.4B
| $2.24M | 0.01% |
42,973
-5,827
| -12% | -$307K |
|
469
Jack Henry & Associates
JKHY
$10.7B
| $2.23M | 0.01% |
13,655
-407
| -3% | -$65K |
|
470
Electronic Arts
EA
$52.4B
| $2.2M | 0.01% |
15,308
-437
| -3% | -$62K |
|
471
American Water Works
AWK
$26.3B
| $2.19M | 0.01% |
14,229
+1,402
| +11% | +$218K |
|
472
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.18M | 0.01% |
+48,701
| New | +$2.19M |
|
473
AstraZeneca
AZN
$263B
| $2.16M | 0.01% |
18,051
+981
| +6% | +$108K |
|
474
Public Service Enterprise Group
PEG
$39.8B
| $2.16M | 0.01% |
36,171
+783
| +2% | +$48.4K |
|
475
Virtu Financial
VIRT
$5.2B
| $2.15M | 0.01% |
77,759
-2,477
| -3% | -$73.7K |
|
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.