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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 | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$4.28B
| $1.71M | 0.01% |
47,227
+1,932
| +4% | +$72.3K |
|
527
Extra Space Storage
EXR
$31.2B
| $1.7M | 0.01% |
+10,347
| New | +$1.55M |
|
528
Kraft Heinz
KHC
$30.4B
| $1.69M | 0.01% |
41,433
+3,989
| +11% | +$168K |
|
529
Alcon
ALC
$33.1B
| $1.68M | 0.01% |
23,939
-6,524
| -21% | -$465K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.01% |
43,213
+2,910
| +7% | +$110K |
|
531
Fortune Brands Innovations
FBIN
$6.12B
| $1.67M | 0.01% |
+19,603
| New | +$1.72M |
|
532
Cheniere Energy
LNG
$56.5B
| $1.66M | 0.01% |
19,183
+1,534
| +9% | +$125K |
|
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.66M | 0.01% |
31,075
+11,220
| +57% | +$600K |
|
534
Targa Resources
TRGP
$60.4B
| $1.64M | 0.01% |
36,990
+3,923
| +12% | +$152K |
|
535
Freeport-McMoran
FCX
$90B
| $1.64M | 0.01% |
44,045
+11,286
| +34% | +$440K |
|
536
Newmont
NEM
$99.5B
| $1.63M | 0.01% |
25,703
+3,019
| +13% | +$202K |
|
537
Northwest Bancshares
NWBI
$2.25B
| $1.62M | 0.01% |
118,938
-11,343
| -9% | -$160K |
|
538
Johnson Controls International
JCI
$87.5B
| $1.62M | 0.01% |
23,588
+4,885
| +26% | +$315K |
|
539
Welltower
WELL
$178B
| $1.6M | 0.01% |
19,202
+4,218
| +28% | +$323K |
|
540
American International
AIG
$41.9B
| $1.59M | 0.01% |
33,446
+2,462
| +8% | +$122K |
|
541
Dentsply Sirona
XRAY
$2.59B
| $1.58M | 0.01% |
25,024
-3,441
| -12% | -$227K |
|
542
HDFC Bank
HDB
$119B
| $1.58M | 0.01% |
43,256
+6,332
| +17% | +$232K |
|
543
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.58M | 0.01% |
31,435
-2,288
| -7% | -$115K |
|
|
DCP
544
DELISTED
DCP Midstream, LP
DCP
| $1.56M | 0.01% |
50,878
+2,097
| +4% | +$54.2K |
|
545
SLB Ltd
SLB
$78.4B
| $1.56M | 0.01% |
48,632
-13,830
| -22% | -$425K |
|
546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $1.55M | 0.01% |
15,589
+1,675
| +12% | +$163K |
|
|
B
547
Barrick Mining
B
$62.2B
| $1.54M | 0.01% |
74,590
+20,721
| +38% | +$467K |
|
548
EOG Resources
EOG
$78B
| $1.54M | 0.01% |
18,450
+1,656
| +10% | +$131K |
|
549
ProShares Ultra S&P500
SSO
$7.82B
| $1.54M | 0.01% |
51,488
+964
| +2% | +$27.3K |
|
550
Jacobs Solutions
J
$15.9B
| $1.53M | 0.01% |
+13,897
| New | +$1.57M |
|
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.