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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 | |
|---|---|---|---|---|---|---|
726
Capitol Federal Financial
CFFN
$1.08B
| $746K | ﹤0.01% |
63,343
+133
| +0.2% | +$1.71K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $745K | ﹤0.01% |
16,489
+3,763
| +30% | +$155K |
|
|
TBLU
728
Tortoise Global Water ETF
TBLU
$56.6M
| $745K | ﹤0.01% |
16,776
-397
| -2% | -$17.6K |
|
729
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $737K | ﹤0.01% |
14,692
-612
| -4% | -$30.7K |
|
730
Acadia Healthcare
ACHC
$3.17B
| $736K | ﹤0.01% |
11,723
+242
| +2% | +$15.2K |
|
731
HNI Corp
HNI
$3B
| $729K | ﹤0.01% |
16,588
+68
| +0.4% | +$2.95K |
|
732
Atossa Therapeutics
ATOS
$22.8M
| $726K | ﹤0.01% |
+7,657
| New | +$405K |
|
733
AerCap
AER
$23.9B
| $716K | ﹤0.01% |
13,977
+413
| +3% | +$23.8K |
|
734
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $713K | ﹤0.01% |
+12,165
| New | +$713K |
|
735
Voya Financial
VOYA
$8.94B
| $712K | ﹤0.01% |
+11,581
| New | +$761K |
|
736
Iron Mountain
IRM
$38.2B
| $711K | ﹤0.01% |
16,793
+4,381
| +35% | +$184K |
|
737
RB Global
RBA
$20.8B
| $710K | ﹤0.01% |
11,971
+40
| +0.3% | +$2.46K |
|
738
BJs Wholesale Club
BJ
$11.9B
| $709K | ﹤0.01% |
14,902
+425
| +3% | +$19.5K |
|
|
IBMM
739
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $705K | ﹤0.01% |
26,136
-842
| -3% | -$22.7K |
|
740
VanEck Gold Miners ETF
GDX
$23B
| $704K | ﹤0.01% |
20,715
+1,351
| +7% | +$49.4K |
|
741
Huntington Bancshares
HBAN
$35.1B
| $703K | ﹤0.01% |
49,283
-65,384
| -57% | -$1M |
|
742
Lincoln National
LNC
$7.91B
| $702K | ﹤0.01% |
11,165
-57
| -0.5% | -$3.76K |
|
743
UDR
UDR
$12.9B
| $698K | ﹤0.01% |
14,254
+762
| +6% | +$35.8K |
|
744
United Airlines
UAL
$38.4B
| $694K | ﹤0.01% |
13,269
+2,431
| +22% | +$135K |
|
745
Lumen
LUMN
$6.53B
| $692K | ﹤0.01% |
50,886
+2,440
| +5% | +$33.7K |
|
746
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $690K | ﹤0.01% |
19,005
-5,488
| -22% | -$202K |
|
747
Opendoor
OPEN
$3.69B
| $687K | ﹤0.01% |
+40,061
| New | +$688K |
|
748
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $683K | ﹤0.01% |
+11,623
| New | +$684K |
|
749
Element Solutions
ESI
$9.12B
| $672K | ﹤0.01% |
28,755
+397
| +1% | +$8.73K |
|
750
Resideo Technologies
REZI
$5.23B
| $665K | ﹤0.01% |
22,150
+1,336
| +6% | +$39.6K |
|
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.