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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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $115M | 0.71% |
1,563,247
-209,542
| -12% | -$15.1M |
|
27
NVIDIA
NVDA
$5.01T
| $111M | 0.69% |
5,527,560
+581,440
| +12% | +$9.32M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $110M | 0.68% |
712,557
+13,483
| +2% | +$2.07M |
|
29
Schwab International Equity ETF
SCHF
$65.6B
| $103M | 0.64% |
5,216,072
+114,408
| +2% | +$2.26M |
|
30
Verizon
VZ
$186B
| $96.7M | 0.6% |
1,725,620
+194,730
| +13% | +$11.2M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $95.5M | 0.59% |
845,198
+11,579
| +1% | +$1.29M |
|
32
Salesforce
CRM
$127B
| $91.9M | 0.57% |
376,094
+38,804
| +12% | +$8.94M |
|
33
Vanguard Total Stock Market ETF
VTI
$653B
| $91.5M | 0.57% |
410,731
+25,423
| +7% | +$5.52M |
|
34
iShares Russell 1000 Growth ETF
IWF
$122B
| $89.8M | 0.56% |
1,323,084
-16,412
| -1% | -$1.06M |
|
35
Walt Disney
DIS
$161B
| $88.5M | 0.55% |
503,703
+36,104
| +8% | +$6.49M |
|
36
Vanguard Small-Cap ETF
VB
$79.3B
| $87.3M | 0.54% |
387,482
+27,918
| +8% | +$6.19M |
|
37
Merck
MRK
$323B
| $86.9M | 0.54% |
1,117,599
+21,218
| +2% | +$1.58M |
|
38
Starbucks
SBUX
$117B
| $85.9M | 0.53% |
768,008
+28,767
| +4% | +$3.25M |
|
39
Target
TGT
$61.6B
| $84.5M | 0.52% |
349,363
-26,455
| -7% | -$5.79M |
|
40
McDonald's
MCD
$187B
| $84.1M | 0.52% |
364,154
+5,020
| +1% | +$1.17M |
|
41
F5
FFIV
$22.2B
| $83.2M | 0.52% |
445,707
+37,668
| +9% | +$7.25M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $83M | 0.51% |
1,527,684
+242,835
| +19% | +$12.9M |
|
43
Mastercard
MA
$467B
| $82M | 0.51% |
224,683
+23,252
| +12% | +$8.65M |
|
44
Stryker
SYK
$122B
| $82M | 0.51% |
315,535
+17,366
| +6% | +$4.44M |
|
45
Eli Lilly
LLY
$1.06T
| $80.7M | 0.5% |
351,492
+44,210
| +14% | +$8.88M |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $77.9M | 0.48% |
1,518,169
+120,792
| +9% | +$6.2M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $77.7M | 0.48% |
279,692
-3,583
| -1% | -$1M |
|
48
Bank of America
BAC
$428B
| $77.6M | 0.48% |
1,881,795
+42,399
| +2% | +$1.74M |
|
49
Qualcomm
QCOM
$179B
| $77M | 0.48% |
538,388
+15,986
| +3% | +$2.16M |
|
50
Schwab US Dividend Equity ETF
SCHD
$101B
| $76.5M | 0.47% |
3,036,849
+194,523
| +7% | +$4.91M |
|
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.