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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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$19.2B
| $823K | 0.01% |
16,005
-433
| -3% | -$22K |
|
702
Shenandoah Telecom
SHEN
$632M
| $821K | 0.01% |
16,926
+164
| +1% | +$8.12K |
|
703
H.B. Fuller
FUL
$3B
| $818K | 0.01% |
12,867
+102
| +0.8% | +$6.83K |
|
704
Sonoco
SON
$5.76B
| $816K | 0.01% |
12,201
+142
| +1% | +$9.43K |
|
705
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $815K | 0.01% |
+91,716
| New | +$736K |
|
706
Amphenol
APH
$188B
| $813K | 0.01% |
23,768
+3,340
| +16% | +$113K |
|
|
IPG
707
DELISTED
Interpublic Group of Companies
IPG
| $804K | 0.01% |
24,744
+2,378
| +11% | +$76K |
|
708
Glacier Bancorp
GBCI
$6.54B
| $802K | 0.01% |
14,560
+580
| +4% | +$33.9K |
|
709
W.R. Berkley
WRB
$28B
| $802K | 0.01% |
24,255
+1,273
| +6% | +$44.1K |
|
710
Hewlett Packard
HPE
$63.2B
| $797K | ﹤0.01% |
54,697
+4,589
| +9% | +$72.5K |
|
711
Americold
COLD
$4.09B
| $796K | ﹤0.01% |
+21,025
| New | +$814K |
|
712
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $794K | ﹤0.01% |
14,568
+1,664
| +13% | +$86.9K |
|
|
ETV
713
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $792K | ﹤0.01% |
48,657
+4
| +0% | +$64 |
|
714
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $791K | ﹤0.01% |
16,429
+1,951
| +13% | +$94.6K |
|
715
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $787K | ﹤0.01% |
16,055
| – | – |
|
716
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $784K | ﹤0.01% |
+12,793
| New | +$749K |
|
717
Fidelity Quality Factor ETF
FQAL
$1.41B
| $783K | ﹤0.01% |
15,855
+5
| +0% | +$239 |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | ﹤0.01% |
25,551
+143
| +0.6% | +$4.82K |
|
719
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $770K | ﹤0.01% |
18,509
+4,268
| +30% | +$178K |
|
720
Henry Schein
HSIC
$9.74B
| $765K | ﹤0.01% |
10,308
-835
| -7% | -$62.9K |
|
721
Nokia
NOK
$50.8B
| $763K | ﹤0.01% |
143,378
-48,814
| -25% | -$236K |
|
722
BorgWarner
BWA
$13.2B
| $760K | ﹤0.01% |
17,798
+1,573
| +10% | +$69.3K |
|
723
iShares New York Muni Bond ETF
NYF
$1.36B
| $758K | ﹤0.01% |
12,967
| – | – |
|
724
KKR & Co
KKR
$89.2B
| $752K | ﹤0.01% |
12,699
+636
| +5% | +$35.3K |
|
725
Paysign
PAYS
$486M
| $751K | ﹤0.01% |
236,111
+111
| +0% | +$399 |
|
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.