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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
TLRY icon
776
Tilray
TLRY
$479M
$560K ﹤0.01%
+3,099
New +$544K
PPL
777
PPL Corp
PPL
$27.2B
$559K ﹤0.01%
19,975
+837
+4% +$24.2K
CEF icon
778
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$558K ﹤0.01%
29,867
+3,165
+12% +$60.3K
FHN icon
779
First Horizon
FHN
$12.1B
$558K ﹤0.01%
32,312
+1,137
+4% +$20.6K
IBDS icon
780
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$552K ﹤0.01%
20,391
-1,190
-6% -$32.1K
HTD
781
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$926M
$539K ﹤0.01%
21,640
– –
BXMT icon
782
Blackstone Mortgage Trust
BXMT
$2.82B
$527K ﹤0.01%
16,532
+321
+2% +$10.3K
CHX
783
DELISTED
ChampionX
CHX
$524K ﹤0.01%
20,411
-1,077
-5% -$26.2K
BRMK
784
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$521K ﹤0.01%
49,161
+1,526
+3% +$16.2K
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$514K ﹤0.01%
47,154
-112
-0.2% -$1.21K
GSIE icon
786
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$508K ﹤0.01%
14,553
– –
MPT
787
Medical Properties Trust
MPT
$2.89B
$505K ﹤0.01%
25,131
+410
+2% +$8.77K
NZF icon
788
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$501K ﹤0.01%
29,099
+3
+0% +$50
FSTA icon
789
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$500K ﹤0.01%
+11,741
New +$501K
NVG icon
790
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$498K ﹤0.01%
27,863
+4,831
+21% +$83.8K
PHG icon
791
Philips
PHG
$25.4B
$497K ﹤0.01%
+12,109
New +$560K
ARVL
792
DELISTED
Arrival Ordinary Shares
ARVL
$497K ﹤0.01%
634
+280
+79% +$248K
OXY icon
793
Occidental Petroleum
OXY
$57B
$493K ﹤0.01%
15,766
+3,018
+24% +$81K
NAD icon
794
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$488K ﹤0.01%
+30,493
New +$474K
NOMD icon
795
Nomad Foods
NOMD
$1.64B
$488K ﹤0.01%
17,261
-259
-1% -$7.62K
AUB icon
796
Atlantic Union Bankshares
AUB
$5.99B
$487K ﹤0.01%
13,438
+3,216
+31% +$126K
NLY icon
797
Annaly Capital Management
NLY
$16.9B
$487K ﹤0.01%
13,716
+2,337
+21% +$84.9K
AES icon
798
AES
AES
$10.6B
$486K ﹤0.01%
18,646
+3,246
+21% +$85.7K
DNB
799
DELISTED
Dun & Bradstreet
DNB
$481K ﹤0.01%
22,486
+6,346
+39% +$142K
VRN
800
DELISTED
Veren
VRN
$476K ﹤0.01%
105,019
+160
+0.2% +$671
30 31
32
33 34

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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.