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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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$15.4B
| $1.06M | 0.01% |
31,712
+2,720
| +9% | +$91.3K |
|
652
Avnet
AVT
$7.33B
| $1.05M | 0.01% |
26,323
-10,848
| -29% | -$467K |
|
653
UMB Financial
UMBF
$10.7B
| $1.05M | 0.01% |
11,333
+184
| +2% | +$17.5K |
|
654
Sprott Physical Gold
PHYS
$14.6B
| $1.03M | 0.01% |
73,737
| – | – |
|
655
Steel Dynamics
STLD
$35.6B
| $1.03M | 0.01% |
17,249
-602
| -3% | -$35.3K |
|
656
Atmos Energy
ATO
$29.9B
| $1.03M | 0.01% |
+10,682
| New | +$1.07M |
|
657
Cognex
CGNX
$10.3B
| $1.02M | 0.01% |
12,144
+613
| +5% | +$49.6K |
|
658
iShares International Select Dividend ETF
IDV
$8.25B
| $1.02M | 0.01% |
31,517
+558
| +2% | +$18.4K |
|
659
Ameren
AEE
$31.5B
| $1.02M | 0.01% |
12,720
+1,981
| +18% | +$166K |
|
660
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.02M | 0.01% |
+19,038
| New | +$1.01M |
|
|
JNCE
661
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.02M | 0.01% |
149,455
+58
| +0% | +$482 |
|
662
MGM Resorts International
MGM
$11.7B
| $1.01M | 0.01% |
23,752
-13,470
| -36% | -$557K |
|
663
Western Digital
WDC
$179B
| $1.01M | 0.01% |
18,826
-399
| -2% | -$21.6K |
|
664
Invitation Homes
INVH
$17.7B
| $1.01M | 0.01% |
27,064
+9,508
| +54% | +$336K |
|
665
JD.com
JD
$40.8B
| $1M | 0.01% |
12,594
+604
| +5% | +$45.5K |
|
666
BCE
BCE
$19.9B
| $994K | 0.01% |
20,155
+4,635
| +30% | +$224K |
|
667
The Mosaic Company
MOS
$7.09B
| $983K | 0.01% |
30,792
+13,850
| +82% | +$470K |
|
668
WPP
WPP
$4.04B
| $978K | 0.01% |
14,425
+2,623
| +22% | +$179K |
|
669
Alerian MLP ETF
AMLP
$13B
| $976K | 0.01% |
26,817
+2,631
| +11% | +$90.3K |
|
670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $976K | 0.01% |
24,867
+5,351
| +27% | +$211K |
|
671
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $969K | 0.01% |
33,775
+236
| +0.7% | +$6.79K |
|
672
Diamondback Energy
FANG
$57.6B
| $967K | 0.01% |
+10,304
| New | +$849K |
|
673
NIO
NIO
$11.3B
| $967K | 0.01% |
18,182
+2,003
| +12% | +$80.2K |
|
|
LTHM
674
DELISTED
Livent Corporation
LTHM
| $960K | 0.01% |
49,607
+3,667
| +8% | +$66.7K |
|
675
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $953K | 0.01% |
25,972
+6,600
| +34% | +$241K |
|
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.