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Mariner Portfolio holdings
AUM
$95.2B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.93%
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 | Miscellaneous | 47.38% |
| 2 | Technology | 13.52% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$236B
| $58.9M | 0.37% |
306,474
+9,614
| +3% | +$1.8M |
|
77
Coherent
COHR
$55.2B
| $58.9M | 0.37% |
811,725
+40,188
| +5% | +$2.83M |
|
78
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $58.5M | 0.36% |
2,244,372
-18,612
| -0.8% | -$476K |
|
|
MRSH
79
Marsh
MRSH
$88.6B
| $58M | 0.36% |
412,467
+7,328
| +2% | +$983K |
|
80
United Parcel Service
UPS
$87B
| $57.7M | 0.36% |
277,472
-7,890
| -3% | -$1.58M |
|
81
Illinois Tool Works
ITW
$76.9B
| $57.2M | 0.36% |
255,899
+2,148
| +0.8% | +$492K |
|
82
L3Harris
LHX
$47.8B
| $56.6M | 0.35% |
261,768
+10,005
| +4% | +$2.15M |
|
83
iShares National Muni Bond ETF
MUB
$45B
| $56.3M | 0.35% |
480,754
-40,027
| -8% | -$4.68M |
|
84
SPDR Gold Trust
GLD
$149B
| $55.8M | 0.35% |
336,604
+14,462
| +4% | +$2.46M |
|
85
NextEra Energy
NEE
$174B
| $54.3M | 0.34% |
741,544
+117,206
| +19% | +$8.8M |
|
86
iShares Preferred and Income Securities ETF
PFF
$13B
| $53.7M | 0.33% |
1,365,736
+10,631
| +0.8% | +$412K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $51.7M | 0.32% |
298,173
+15,215
| +5% | +$2.58M |
|
88
Accenture
ACN
$114B
| $51.2M | 0.32% |
173,654
+2,783
| +2% | +$797K |
|
89
Broadcom
AVGO
$1.7T
| $51.1M | 0.32% |
1,071,230
+155,780
| +17% | +$7.22M |
|
90
Bristol-Myers Squibb
BMY
$136B
| $51M | 0.32% |
763,279
+18,906
| +3% | +$1.23M |
|
91
CVS Health
CVS
$124B
| $51M | 0.32% |
610,627
+19,669
| +3% | +$1.61M |
|
92
Meta Platforms (Facebook)
META
$1.57T
| $49.8M | 0.31% |
143,151
+2,653
| +2% | +$851K |
|
93
PNC Financial Services
PNC
$98B
| $48.9M | 0.3% |
256,514
+30,974
| +14% | +$5.81M |
|
94
Honeywell
HON
$66.4B
| $48.3M | 0.3% |
233,758
+7,271
| +3% | +$1.54M |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $47.4M | 0.29% |
641,518
+21,236
| +3% | +$1.49M |
|
96
PayPal
PYPL
$47B
| $47.4M | 0.29% |
162,458
+6,961
| +4% | +$1.84M |
|
97
Arista Networks
ANET
$244B
| $47.1M | 0.29% |
2,078,096
+44,288
| +2% | +$925K |
|
98
Boeing
BA
$168B
| $46.1M | 0.29% |
192,358
+35,420
| +23% | +$8.56M |
|
|
FITB
99
Fifth Third Bancorp
FITB
$49.8B
| $45.7M | 0.28% |
1,196,372
+53,055
| +5% | +$2.12M |
|
100
Medtronic
MDT
$120B
| $45.3M | 0.28% |
365,249
-19,094
| -5% | -$2.4M |
|
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
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.