We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$23.7B
| $1.18M | 0.01% |
24,271
+434
| +2% | +$19.8K |
|
|
SNBR
627
DELISTED
Sleep Number
SNBR
| $1.17M | 0.01% |
10,614
-6,487
| -38% | -$739K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
24,568
+3,604
| +17% | +$166K |
|
629
iShares Mortgage Real Estate ETF
REM
$542M
| $1.15M | 0.01% |
31,037
-1,061
| -3% | -$38.9K |
|
630
Snap
SNAP
$7.32B
| $1.15M | 0.01% |
16,911
+4,758
| +39% | +$286K |
|
631
Alliant Energy
LNT
$19.4B
| $1.15M | 0.01% |
20,581
+5,921
| +40% | +$336K |
|
|
NS
632
DELISTED
NuStar Energy L.P.
NS
| $1.15M | 0.01% |
63,625
+9,584
| +18% | +$177K |
|
633
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.15M | 0.01% |
12,391
-2,027
| -14% | -$172K |
|
|
CORR
634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.15M | 0.01% |
173,079
-393
| -0.2% | -$2.51K |
|
635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.14M | 0.01% |
34,416
-1,131
| -3% | -$38.4K |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
24,701
+1,238
| +5% | +$56K |
|
|
VXRT
637
DELISTED
Vaxart
VXRT
| $1.13M | 0.01% |
150,213
+213
| +0.1% | +$1.49K |
|
638
Ambev
ABEV
$47.3B
| $1.11M | 0.01% |
323,547
+20,411
| +7% | +$66.4K |
|
639
Kroger
KR
$34.8B
| $1.11M | 0.01% |
28,949
+6,600
| +30% | +$248K |
|
640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.11M | 0.01% |
34,284
+1,738
| +5% | +$55.4K |
|
|
ASRT
641
DELISTED
Assertio
ASRT
| $1.09M | 0.01% |
46,760
+13,445
| +40% | +$388K |
|
642
International Paper
IP
$22.3B
| $1.09M | 0.01% |
18,793
+987
| +6% | +$56.3K |
|
643
Viatris
VTRS
$20.1B
| $1.08M | 0.01% |
75,838
-35,242
| -32% | -$510K |
|
644
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.08M | 0.01% |
26,390
-777
| -3% | -$32.9K |
|
645
8x8 Inc
EGHT
$247M
| $1.08M | 0.01% |
+38,993
| New | +$1.11M |
|
646
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.07M | 0.01% |
24,140
+4,430
| +22% | +$171K |
|
|
FFNW
647
DELISTED
First Financial Northwest, Inc
FFNW
| $1.07M | 0.01% |
70,901
| – | – |
|
648
Patterson-UTI
PTEN
$3.87B
| $1.07M | 0.01% |
107,875
+454
| +0.4% | +$3.84K |
|
649
Evergy
EVRG
$20.1B
| $1.07M | 0.01% |
17,686
+1,694
| +11% | +$106K |
|
650
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $1.06M | 0.01% |
26,425
+312
| +1% | +$12.7K |
|
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.