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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$91.4B
| $945K | 0.01% |
+20,684
| New | +$971K |
|
677
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $943K | 0.01% |
10,680
-29
| -0.3% | -$2.59K |
|
678
Nutrien
NTR
$32.7B
| $935K | 0.01% |
15,430
+2,730
| +21% | +$162K |
|
|
NBIS
679
Nebius Group N.V.
NBIS
$47.7B
| $931K | 0.01% |
13,153
+353
| +3% | +$23.2K |
|
680
Sprouts Farmers Market
SFM
$7.04B
| $928K | 0.01% |
37,340
-3,273
| -8% | -$87.3K |
|
681
iShares Asia 50 ETF
AIA
$4.52B
| $920K | 0.01% |
+10,040
| New | +$919K |
|
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $916K | 0.01% |
33,144
| – | – |
|
683
W.P. Carey
WPC
$17.1B
| $915K | 0.01% |
12,515
-1,172
| -9% | -$85.8K |
|
|
ENV
684
DELISTED
ENVESTNET, INC.
ENV
| $907K | 0.01% |
11,961
-3,033
| -20% | -$223K |
|
685
Ryman Hospitality Properties
RHP
$8.4B
| $903K | 0.01% |
11,432
+392
| +4% | +$30.3K |
|
686
Helmerich & Payne
HP
$3.53B
| $887K | 0.01% |
27,181
-17,262
| -39% | -$508K |
|
687
Brown-Forman Class A
BF.A
$12.3B
| $885K | 0.01% |
12,551
+33
| +0.3% | +$2.35K |
|
688
Sanofi
SNY
$104B
| $879K | 0.01% |
16,690
+514
| +3% | +$26.8K |
|
|
K
689
DELISTED
Kellanova
K
| $873K | 0.01% |
14,453
+702
| +5% | +$42.6K |
|
690
Lyft
LYFT
$5.39B
| $872K | 0.01% |
+14,421
| New | +$829K |
|
691
Telkom Indonesia
TLK
$14.2B
| $872K | 0.01% |
+40,230
| New | +$930K |
|
692
iShares Morningstar Growth ETF
ILCG
$3.1B
| $870K | 0.01% |
+13,440
| New | +$824K |
|
693
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $867K | 0.01% |
19,730
+7,032
| +55% | +$305K |
|
|
TWTR
694
DELISTED
Twitter, Inc.
TWTR
| $861K | 0.01% |
+12,516
| New | +$767K |
|
695
Hartford Financial Services
HIG
$38.5B
| $854K | 0.01% |
13,774
+714
| +5% | +$46.8K |
|
696
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $850K | 0.01% |
+15,707
| New | +$803K |
|
|
IBDD
697
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $850K | 0.01% |
31,375
-1,174
| -4% | -$31.8K |
|
698
Acacia Research
ACTG
$450M
| $846K | 0.01% |
125,211
+100
| +0.1% | +$595 |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $833K | 0.01% |
25,009
+121
| +0.5% | +$3.37K |
|
|
CTLP
700
DELISTED
Cantaloupe
CTLP
| $832K | 0.01% |
70,168
-4,000
| -5% | -$46.9K |
|
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.