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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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$19.4B
| $2.15M | 0.01% |
14,364
+662
| +5% | +$95K |
|
477
Realty Income
O
$61.2B
| $2.13M | 0.01% |
32,997
-3,379
| -9% | -$222K |
|
478
Schwab US TIPS ETF
SCHP
$16.3B
| $2.13M | 0.01% |
68,114
+31,126
| +84% | +$965K |
|
479
Palantir
PLTR
$295B
| $2.12M | 0.01% |
80,585
+49,682
| +161% | +$1.15M |
|
480
Simon Property Group
SPG
$74.5B
| $2.11M | 0.01% |
16,205
+1,432
| +10% | +$178K |
|
481
Corning
GLW
$126B
| $2.08M | 0.01% |
50,953
+5,210
| +11% | +$227K |
|
482
Vanguard Industrials ETF
VIS
$8.23B
| $2.08M | 0.01% |
+10,600
| New | +$2.08M |
|
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.08M | 0.01% |
69,193
+6,026
| +10% | +$180K |
|
484
Analog Devices
ADI
$181B
| $2.06M | 0.01% |
11,960
+1,583
| +15% | +$254K |
|
485
Western Midstream Partners
WES
$19.6B
| $2.06M | 0.01% |
95,961
+6,482
| +7% | +$134K |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.05M | 0.01% |
23,313
+2,119
| +10% | +$185K |
|
487
J.M. Smucker
SJM
$12.6B
| $2.05M | 0.01% |
15,816
+299
| +2% | +$39.7K |
|
488
Vanguard Total International Bond ETF
BNDX
$82B
| $2.04M | 0.01% |
35,750
+7,119
| +25% | +$406K |
|
489
FMC
FMC
$1.42B
| $2.04M | 0.01% |
18,809
+683
| +4% | +$79.1K |
|
490
Invesco Water Resources ETF
PHO
$1.97B
| $2.02M | 0.01% |
37,780
-5,799
| -13% | -$303K |
|
|
HTO
491
H2O America
HTO
$2.67B
| $2.01M | 0.01% |
31,784
+1,489
| +5% | +$96.4K |
|
492
eBay
EBAY
$48.6B
| $2.01M | 0.01% |
28,585
+321
| +1% | +$20.1K |
|
493
M/I Homes
MHO
$3.83B
| $1.99M | 0.01% |
33,889
-3,812
| -10% | -$246K |
|
494
iShares US Technology ETF
IYW
$23.7B
| $1.97M | 0.01% |
19,852
-400
| -2% | -$37.3K |
|
495
EPR Properties
EPR
$4.86B
| $1.96M | 0.01% |
37,286
-7,651
| -17% | -$380K |
|
496
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.96M | 0.01% |
19,452
+126
| +0.7% | +$12.1K |
|
497
ARK Innovation ETF
ARKK
$5.89B
| $1.96M | 0.01% |
+14,977
| New | +$1.75M |
|
498
Graco
GGG
$12.9B
| $1.95M | 0.01% |
25,814
-1,815
| -7% | -$136K |
|
499
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.95M | 0.01% |
71,782
+5,504
| +8% | +$147K |
|
500
Cencora
COR
$60.3B
| $1.95M | 0.01% |
17,013
+329
| +2% | +$38.9K |
|
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.