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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$411B
| $75.5M | 0.47% |
190,728
+14,221
| +8% | +$5.38M |
|
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $75M | 0.47% |
927,214
+6,352
| +0.7% | +$520K |
|
53
Lowe's Companies
LOW
$113B
| $74.6M | 0.46% |
384,480
+5,149
| +1% | +$1.01M |
|
54
PepsiCo
PEP
$184B
| $74.4M | 0.46% |
502,357
-11,445
| -2% | -$1.67M |
|
55
Nike
NKE
$60.8B
| $73.8M | 0.46% |
477,878
+71,689
| +18% | +$9.65M |
|
56
Walmart Inc
WMT
$863B
| $73.5M | 0.46% |
1,564,401
+191,982
| +14% | +$8.94M |
|
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $73M | 0.45% |
727,408
+2,504
| +0.3% | +$249K |
|
58
Microchip Technology
MCHP
$44.2B
| $72.8M | 0.45% |
971,984
+6,202
| +0.6% | +$472K |
|
59
Abbott
ABT
$175B
| $72.6M | 0.45% |
626,531
+46,284
| +8% | +$5.4M |
|
60
Chevron
CVX
$387B
| $71.5M | 0.44% |
682,329
+22,361
| +3% | +$2.36M |
|
61
Thermo Fisher Scientific
TMO
$213B
| $70.4M | 0.44% |
139,570
+14,079
| +11% | +$6.64M |
|
62
3M
MMM
$87.5B
| $69.9M | 0.43% |
420,808
+85,472
| +25% | +$14.3M |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $69.8M | 0.43% |
2,556,212
-3,934
| -0.2% | -$107K |
|
64
Tesla
TSLA
$1.2T
| $69.6M | 0.43% |
307,263
+94,569
| +44% | +$20.5M |
|
65
Alphabet (Google) Class A
GOOGL
$3.88T
| $69.3M | 0.43% |
567,800
+46,580
| +9% | +$5.44M |
|
66
FedEx
FDX
$74.7B
| $68M | 0.42% |
227,867
+36,263
| +19% | +$10.8M |
|
|
67
Alphabet (Google) Class C
GOOG
$3.88T
| $67.2M | 0.42% |
536,180
+24,540
| +5% | +$2.92M |
|
68
Air Products & Chemicals
APD
$65.5B
| $64.2M | 0.4% |
223,009
+4,524
| +2% | +$1.33M |
|
69
Danaher
DHR
$135B
| $64M | 0.4% |
269,040
+15,415
| +6% | +$3.42M |
|
70
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $64M | 0.4% |
1,270,832
+94,437
| +8% | +$4.74M |
|
71
Union Pacific
UNP
$181B
| $63.3M | 0.39% |
287,739
+43,522
| +18% | +$9.69M |
|
72
iShares S&P 500 Value ETF
IVE
$48.5B
| $61.7M | 0.38% |
417,853
+16,724
| +4% | +$2.46M |
|
73
Invesco QQQ Trust
QQQ
$460B
| $60.4M | 0.37% |
170,330
-3,074
| -2% | -$1.03M |
|
74
iShares Russell 1000 Value ETF
IWD
$81.3B
| $59.8M | 0.37% |
377,300
-364
| -0.1% | -$57.6K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $59.7M | 0.37% |
1,081,641
+7,741
| +0.7% | +$421K |
|
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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.