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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
OCFC icon
926
OceanFirst Financial
OCFC
$1.71B
– –
-12,679
Closed -$304K
PFGC icon
927
Performance Food Group
PFGC
$17.5B
– –
-11,335
Closed -$653K
PHM icon
928
Pultegroup
PHM
$24.3B
– –
-10,196
Closed -$535K
PZA icon
929
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-16,643
Closed -$445K
RCL icon
930
Royal Caribbean
RCL
$79.4B
– –
-11,647
Closed -$997K
SNDR icon
931
Schneider National
SNDR
$6.69B
– –
-11,090
Closed -$277K
TPZ
932
Tortoise Electrification Infrastructure ETF
TPZ
$133M
– –
-32,019
Closed -$387K
TSLX icon
933
Sixth Street Specialty
TSLX
$1.59B
– –
-10,412
Closed -$219K
UDEC
934
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-139,839
Closed -$4.05M
UOCT icon
935
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-60,402
Closed -$1.65M
VERU icon
936
Veru
VERU
$36.6M
– –
-2,000
Closed -$216K
VGIT icon
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-10,003
Closed -$673K
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21,230
Closed -$987K
BKI
939
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,030
Closed -$1.04M
MTOR
940
DELISTED
MERITOR, Inc.
MTOR
– –
-10,004
Closed -$294K
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,513
Closed -$3.08M
WPF
942
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-90,556
Closed -$909K
FSKR
943
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-18,366
Closed -$359K
NBLX
944
DELISTED
Noble Midstream Partners LP
NBLX
– –
-15,352
Closed -$223K
APHA
945
DELISTED
Aphria Inc. Common Shares
APHA
– –
-29,222
Closed -$537K
VAR
946
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,598
Closed -$2.93M
NMY
947
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-19,614
Closed -$278K
TCF
948
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,721
Closed -$591K
MTSC
949
DELISTED
MTS Systems Corp
MTSC
– –
-17,889
Closed -$1.04M
34 35 36 37
38

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Belvedere Trading
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Sanders Capital
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US Bancorp
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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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.