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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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$63.9B
| $1.94M | 0.01% |
36,235
+2,947
| +9% | +$161K |
|
502
Royal Bank of Canada
RY
$291B
| $1.92M | 0.01% |
18,970
+2,938
| +18% | +$291K |
|
503
Prudential Financial
PRU
$41.7B
| $1.92M | 0.01% |
18,717
+4,560
| +32% | +$466K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.91M | 0.01% |
34,618
+6,385
| +23% | +$352K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
139,596
+11,132
| +9% | +$135K |
|
506
Cognizant
CTSH
$21.5B
| $1.89M | 0.01% |
27,316
+90
| +0.3% | +$6.7K |
|
507
Workiva
WK
$2.94B
| $1.89M | 0.01% |
16,953
-58
| -0.3% | -$5.63K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.01% |
13,014
-639
| -5% | -$81.2K |
|
509
Entegris
ENTG
$19.7B
| $1.87M | 0.01% |
15,224
+139
| +0.9% | +$16K |
|
510
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.87M | 0.01% |
36,813
-18,109
| -33% | -$919K |
|
511
Civista Bancshares
CIVB
$594M
| $1.86M | 0.01% |
84,272
+278
| +0.3% | +$6.42K |
|
|
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.01% |
13,652
+63
| +0.5% | +$7.88K |
|
513
Brown & Brown
BRO
$22.9B
| $1.85M | 0.01% |
34,855
+24,835
| +248% | +$1.28M |
|
514
iShares Silver Trust
SLV
$28.1B
| $1.84M | 0.01% |
76,157
+9,855
| +15% | +$244K |
|
515
General Motors
GM
$74.7B
| $1.81M | 0.01% |
30,669
+3,458
| +13% | +$203K |
|
516
Invesco International Dividend Achievers ETF
PID
$913M
| $1.81M | 0.01% |
102,241
+4,693
| +5% | +$82.9K |
|
517
Fidelity Total Bond ETF
FBND
$26.9B
| $1.77M | 0.01% |
33,171
-7,745
| -19% | -$410K |
|
518
GSK
GSK
$103B
| $1.76M | 0.01% |
35,378
+211
| +0.6% | +$10.1K |
|
519
Progressive
PGR
$124B
| $1.76M | 0.01% |
17,920
-1,191
| -6% | -$118K |
|
520
Enbridge
ENB
$124B
| $1.75M | 0.01% |
43,581
+1,872
| +4% | +$72.4K |
|
521
Exelon
EXC
$48.6B
| $1.74M | 0.01% |
55,163
-1,789
| -3% | -$57.6K |
|
522
Canadian Natural Resources
CNQ
$96.9B
| $1.74M | 0.01% |
97,706
+1,099
| +1% | +$18.1K |
|
523
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.74M | 0.01% |
+18,757
| New | +$1.7M |
|
524
Corteva
CTVA
$59.7B
| $1.73M | 0.01% |
39,028
-6,094
| -14% | -$282K |
|
525
Western Alliance Bancorporation
WAL
$9.07B
| $1.71M | 0.01% |
18,446
-868
| -4% | -$86K |
|
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.