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Mariner

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
Cap. Flow
+$855M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
SCHW
Charles Schwab
SCHW
+$31.4M
5
BKR icon
Baker Hughes
BKR
+$28.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$26.4M
2
KSU
Kansas City Southern
KSU
+$23.1M
3
T icon
AT&T
T
+$22.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.5M
5
USMV icon
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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.53M 0.01%
+21,938
New +$1.45M
IR icon
552
Ingersoll Rand
IR
$33B
$1.51M 0.01%
31,042
-253
-0.8% -$12.4K
MRVL icon
553
Marvell Technology
MRVL
$174B
$1.51M 0.01%
25,903
+1,872
+8% +$91.5K
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.51M 0.01%
35,947
-4,839
-12% -$205K
ES icon
555
Eversource Energy
ES
$28.2B
$1.51M 0.01%
18,787
+1,866
+11% +$157K
VSS icon
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.5M 0.01%
+11,022
New +$1.49M
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.5M 0.01%
14,645
-5,177
-26% -$530K
ED icon
558
Consolidated Edison
ED
$41.6B
$1.5M 0.01%
20,858
+1,977
+10% +$152K
CSGP icon
559
CoStar Group
CSGP
$11.3B
$1.5M 0.01%
+18,057
New +$1.56M
GRWG icon
560
GrowGeneration
GRWG
$82.9M
$1.48M 0.01%
30,792
-148
-0.5% -$6.48K
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.47M 0.01%
13,396
-3,014
-18% -$329K
CWI icon
562
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.47M 0.01%
48,725
+6,721
+16% +$202K
APA icon
563
APA Corp
APA
$12.8B
$1.47M 0.01%
67,801
+7,318
+12% +$150K
FENY icon
564
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.45M 0.01%
98,482
+17,833
+22% +$252K
HYD icon
565
VanEck High Yield Muni ETF
HYD
$4.44B
$1.44M 0.01%
22,687
-865
-4% -$54.3K
VLY icon
566
Valley National Bancorp
VLY
$7.93B
$1.44M 0.01%
107,355
-28,517
-21% -$398K
CPRT icon
567
Copart
CPRT
$25.9B
$1.43M 0.01%
43,432
+3,208
+8% +$99.5K
RBNC
568
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.43M 0.01%
51,595
+83
+0.2% +$2.38K
BN icon
569
Brookfield
BN
$102B
$1.43M 0.01%
51,880
+4,405
+9% +$113K
IBN icon
570
ICICI Bank
IBN
$106B
$1.43M 0.01%
83,354
+3,238
+4% +$53.9K
RWO icon
571
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.41M 0.01%
27,327
+450
+2% +$22.8K
DFUS
572
Dimensional US Equity ETF
DFUS
$20.7B
$1.41M 0.01%
+29,819
New +$1.39M
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4M 0.01%
12,444
+2,394
+24% +$254K
BNDW icon
574
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.39M 0.01%
+17,361
New +$1.39M
ITB icon
575
iShares US Home Construction ETF
ITB
$2.41B
$1.39M 0.01%
20,113
+7,224
+56% +$512K
21 22
23
24 25

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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.