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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $284K | ﹤0.01% |
11,737
+8
| +0.1% | +$195 |
|
877
CenterPoint Energy
CNP
$29.1B
| $282K | ﹤0.01% |
+11,491
| New | +$282K |
|
878
Capital Southwest
CSWC
$1.46B
| $279K | ﹤0.01% |
12,000
| – | – |
|
879
Yext
YEXT
$503M
| $276K | ﹤0.01% |
19,298
-2,987
| -13% | -$41.6K |
|
|
STL
880
DELISTED
Sterling Bancorp
STL
| $271K | ﹤0.01% |
10,923
-2,890
| -21% | -$72.8K |
|
881
Healthcare Realty
HR
$7.44B
| $270K | ﹤0.01% |
+10,105
| New | +$286K |
|
882
Babcock & Wilcox
BW
$1.44B
| $267K | ﹤0.01% |
33,906
+158
| +0.5% | +$1.3K |
|
883
Sprott Physical Silver Trust
PSLV
$11.9B
| $266K | ﹤0.01% |
28,703
| – | – |
|
884
Sibanye-Stillwater
SBSW
$5.93B
| $266K | ﹤0.01% |
+15,927
| New | +$295K |
|
885
Vodafone
VOD
$35B
| $263K | ﹤0.01% |
15,333
+1,406
| +10% | +$26.3K |
|
886
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $262K | ﹤0.01% |
18,616
-2,450
| -12% | -$33.3K |
|
|
DENN
887
DELISTED
Denny's
DENN
| $257K | ﹤0.01% |
15,593
+961
| +7% | +$16.8K |
|
|
INN
888
Summit Hotel Properties
INN
$759M
| $254K | ﹤0.01% |
27,228
+460
| +2% | +$4.55K |
|
|
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $253K | ﹤0.01% |
12,494
-617
| -5% | -$12.6K |
|
890
Cocrystal Pharma
COCP
$12.5M
| $250K | ﹤0.01% |
+16,671
| New | +$253K |
|
891
Infosys
INFY
$45.1B
| $248K | ﹤0.01% |
+11,694
| New | +$223K |
|
892
UBS Group
UBS
$169B
| $248K | ﹤0.01% |
+16,160
| New | +$255K |
|
893
Wendy's
WEN
$1.33B
| $243K | ﹤0.01% |
10,392
+192
| +2% | +$4.41K |
|
894
Phunware
PHUN
$43.6M
| $242K | ﹤0.01% |
+3,479
| New | +$255K |
|
|
AUY
895
DELISTED
Yamana Gold, Inc.
AUY
| $242K | ﹤0.01% |
57,412
+233
| +0.4% | +$1.13K |
|
896
Xerox
XRX
$337M
| $241K | ﹤0.01% |
10,253
+112
| +1% | +$2.71K |
|
897
Associated Banc-Corp
ASB
$5.83B
| $240K | ﹤0.01% |
11,705
+142
| +1% | +$3.14K |
|
|
FLIC
898
DELISTED
First of Long Island Corp
FLIC
| $235K | ﹤0.01% |
11,077
| – | – |
|
899
Brookdale Senior Living
BKD
$3.61B
| $232K | ﹤0.01% |
+29,365
| New | +$211K |
|
900
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $229K | ﹤0.01% |
11,710
+350
| +3% | +$7.1K |
|
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.