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Mariner

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
Cap. Flow
+$855M
Cap. Flow %
5.31%
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
4
SCHW
Charles Schwab
SCHW
+$31.4M
5
BKR icon
Baker Hughes
BKR
+$28.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$26.4M
2
KSU
Kansas City Southern
KSU
+$23.1M
3
T icon
AT&T
T
+$22.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.5M
5
USMV icon
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
XMLV icon
751
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$663K ﹤0.01%
12,404
+1,953
+19% +$106K
PFG icon
752
Principal Financial Group
PFG
$23.6B
$649K ﹤0.01%
10,266
+240
+2% +$15.3K
VNLA icon
753
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$638K ﹤0.01%
12,696
-1,900
-13% -$95.4K
MDLA
754
DELISTED
Medallia, Inc.
MDLA
$637K ﹤0.01%
+18,883
New +$543K
ADT icon
755
ADT
ADT
$5.16B
$633K ﹤0.01%
+58,705
New +$590K
PSXP
756
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$623K ﹤0.01%
15,796
+2,693
+21% +$99.6K
VCV icon
757
Invesco California Value Municipal Income Trust
VCV
$515M
$620K ﹤0.01%
44,597
-36,296
-45% -$485K
AAL icon
758
American Airlines Group
AAL
$9.58B
$618K ﹤0.01%
29,125
+1,709
+6% +$38.7K
KTB icon
759
Kontoor Brands
KTB
$4.62B
$616K ﹤0.01%
10,918
-1,136
-9% -$69.7K
USFD icon
760
US Foods
USFD
$21.4B
$614K ﹤0.01%
16,011
+3,200
+25% +$124K
VTR icon
761
Ventas
VTR
$48.9B
$607K ﹤0.01%
+10,635
New +$594K
GTES icon
762
Gates Industrial Corporation Ltd.
GTES
$6.81B
$594K ﹤0.01%
32,896
-107
-0.3% -$1.87K
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.89B
$593K ﹤0.01%
20,172
+555
+3% +$16.7K
CC icon
764
Chemours
CC
$2.59B
$590K ﹤0.01%
+16,955
New +$561K
EQNR icon
765
Equinor
EQNR
$95.9B
$588K ﹤0.01%
27,722
+1,614
+6% +$34K
BSTZ icon
766
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$586K ﹤0.01%
14,060
+500
+4% +$19K
IBMN
767
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$585K ﹤0.01%
20,877
+532
+3% +$14.9K
ATCO
768
DELISTED
Atlas Corp.
ATCO
$585K ﹤0.01%
41,071
+1,790
+5% +$24.8K
BHC icon
769
Bausch Health
BHC
$1.65B
$581K ﹤0.01%
19,819
+1,526
+8% +$46.2K
INBK icon
770
First Internet Bancorp
INBK
$231M
$580K ﹤0.01%
+18,710
New +$635K
SHLX
771
DELISTED
Shell Midstream Partners, L.P.
SHLX
$571K ﹤0.01%
38,662
-15,809
-29% -$237K
NRK icon
772
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$563K ﹤0.01%
39,657
– –
SPMD icon
773
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$563K ﹤0.01%
+11,920
New +$566K
JWN
774
DELISTED
Nordstrom
JWN
$562K ﹤0.01%
15,361
+455
+3% +$16.6K
DNP icon
775
DNP Select Income Fund
DNP
$4.18B
$560K ﹤0.01%
53,574
+24,164
+82% +$250K
29 30
31
32 33

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Sanders Capital
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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.