We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Macy's
M
$6.15B
| $474K | ﹤0.01% |
25,004
+849
| +4% | +$15.1K |
|
802
Plug Power
PLUG
$2.92B
| $472K | ﹤0.01% |
+13,816
| New | +$401K |
|
803
Fidelity National Financial
FNF
$13.9B
| $471K | ﹤0.01% |
11,277
+142
| +1% | +$6.2K |
|
804
Jefferies Financial Group
JEF
$12.9B
| $471K | ﹤0.01% |
14,419
+2,342
| +19% | +$71.4K |
|
805
Old Second Bancorp
OSBC
$1.24B
| $469K | ﹤0.01% |
37,844
| – | – |
|
806
Ecovyst
ECVT
$1.36B
| $467K | ﹤0.01% |
30,436
| – | – |
|
807
Kimco Realty
KIM
$17.6B
| $466K | ﹤0.01% |
22,335
+7,146
| +47% | +$148K |
|
808
Rollins
ROL
$18.6B
| $458K | ﹤0.01% |
13,383
+2,210
| +20% | +$77.2K |
|
809
New Jersey Resources
NJR
$6.06B
| $454K | ﹤0.01% |
11,478
-4,427
| -28% | -$187K |
|
810
Global Net Lease
GNL
$1.87B
| $452K | ﹤0.01% |
24,449
+12,638
| +107% | +$241K |
|
811
Pan American Silver
PAAS
$18.6B
| $452K | ﹤0.01% |
15,804
-1,080
| -6% | -$34.8K |
|
812
ProShares UltraPro MidCap400
UMDD
$32.8M
| $449K | ﹤0.01% |
+14,500
| New | +$457K |
|
813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $447K | ﹤0.01% |
28,500
+1,941
| +7% | +$29.5K |
|
814
Old National Bancorp
ONB
$10.1B
| $444K | ﹤0.01% |
+25,223
| New | +$477K |
|
815
STAG Industrial
STAG
$7.86B
| $442K | ﹤0.01% |
+11,821
| New | +$431K |
|
816
iShares US Energy ETF
IYE
$1.74B
| $439K | ﹤0.01% |
+15,079
| New | +$420K |
|
|
EVF
817
Eaton Vance Senior Income Trust
EVF
$90.3M
| $435K | ﹤0.01% |
63,905
-69,383
| -52% | -$466K |
|
818
Host Hotels & Resorts
HST
$16.8B
| $430K | ﹤0.01% |
25,171
+7,492
| +42% | +$131K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $428K | ﹤0.01% |
23,159
+552
| +2% | +$10.3K |
|
820
Federal Signal
FSS
$7.25B
| $427K | ﹤0.01% |
10,606
-2,100
| -17% | -$86.3K |
|
|
AY
821
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | ﹤0.01% |
+11,466
| New | +$426K |
|
822
Invesco Preferred ETF
PGX
$3.84B
| $425K | ﹤0.01% |
27,720
-16
| -0.1% | -$242 |
|
|
HPP
823
Hudson Pacific Properties
HPP
$834M
| $424K | ﹤0.01% |
2,177
+353
| +19% | +$69.8K |
|
824
SiriusXM
SIRI
$10B
| $423K | ﹤0.01% |
6,464
+465
| +8% | +$29.2K |
|
|
SGI
825
Somnigroup International
SGI
$15.1B
| $423K | ﹤0.01% |
10,795
-1,156
| -10% | -$44.3K |
|
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.