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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
WY icon
601
Weyerhaeuser
WY
$17.3B
$1.3M 0.01%
37,928
-1,454
-4% -$54K
EMN icon
602
Eastman Chemical
EMN
$7.8B
$1.29M 0.01%
11,087
-524
-5% -$62.9K
ORI icon
603
Old Republic International
ORI
$10.3B
$1.29M 0.01%
51,771
-2,935
-5% -$73.7K
RTL
604
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.29M 0.01%
152,162
-921
-0.6% -$8.59K
LW icon
605
Lamb Weston
LW
$6.82B
$1.28M 0.01%
15,936
-2,057
-11% -$165K
CMF icon
606
iShares California Muni Bond ETF
CMF
$4.54B
$1.28M 0.01%
+20,449
New +$1.28M
VFH icon
607
Vanguard Financials ETF
VFH
$13.3B
$1.27M 0.01%
14,030
-102
-0.7% -$9.22K
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.26M 0.01%
51,499
-1,445
-3% -$35K
TFI icon
609
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.26M 0.01%
24,118
+4,167
+21% +$217K
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.01%
+10,840
New +$1.24M
TAN icon
611
Invesco Solar ETF
TAN
$1.47B
$1.25M 0.01%
+14,010
New +$1.14M
AOA icon
612
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.25M 0.01%
17,702
+5,600
+46% +$390K
CCL icon
613
Carnival Corporation Ltd
CCL
$36.1B
$1.24M 0.01%
47,212
+17
+0% +$476
JETS icon
614
US Global Jets ETF
JETS
$802M
$1.24M 0.01%
51,358
-37,600
-42% -$982K
CHD icon
615
Church & Dwight Co
CHD
$23.1B
$1.24M 0.01%
14,548
+588
+4% +$50.9K
TTE icon
616
TotalEnergies
TTE
$193B
$1.24M 0.01%
27,288
+986
+4% +$46.1K
IUSV icon
617
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.01%
17,120
+1,158
+7% +$83.3K
WTRG icon
618
Essential Utilities
WTRG
$11.2B
$1.23M 0.01%
26,818
-2,043
-7% -$95.9K
JNUG icon
619
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.23M 0.01%
15,015
– –
KEY icon
620
KeyCorp
KEY
$24.3B
$1.21M 0.01%
58,364
+7,678
+15% +$167K
YUMC icon
621
Yum China
YUMC
$14.9B
$1.19M 0.01%
18,030
+797
+5% +$50.8K
PRK icon
622
Park National Corp
PRK
$3.41B
$1.19M 0.01%
10,155
+2
+0% +$252
SPLB icon
623
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.19M 0.01%
37,507
-1,000
-3% -$30.8K
VICI icon
624
VICI Properties
VICI
$29.4B
$1.19M 0.01%
38,303
+5,598
+17% +$174K
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.18M 0.01%
24,266
+4,454
+22% +$207K
23 24
25
26 27

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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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.