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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$84.3B
| $44.5M | 0.28% |
76,009
-1,131
| -1% | -$583K |
|
102
LyondellBasell Industries
LYB
$19.9B
| $44.5M | 0.28% |
432,595
+94,869
| +28% | +$10.3M |
|
103
Nasdaq
NDAQ
$51.1B
| $44.5M | 0.28% |
759,177
+109,137
| +17% | +$6.01M |
|
104
TJX Companies
TJX
$170B
| $44.4M | 0.28% |
658,426
-91,475
| -12% | -$6.24M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $43.3M | 0.27% |
645,720
+66,292
| +11% | +$4.37M |
|
106
Lockheed Martin
LMT
$131B
| $42.7M | 0.27% |
112,985
+17,571
| +18% | +$6.76M |
|
107
Albemarle
ALB
$13.8B
| $42.5M | 0.26% |
252,283
-2,540
| -1% | -$410K |
|
108
Vanguard Mid-Cap ETF
VO
$106B
| $41.5M | 0.26% |
699,644
+59,304
| +9% | +$3.44M |
|
109
SelectQuote
SLQT
$122M
| $41.3M | 0.26% |
2,145,360
-62,429
| -3% | -$1.56M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $41.3M | 0.26% |
752,847
+120,661
| +19% | +$6.61M |
|
111
Schwab US Broad Market ETF
SCHB
$42.7B
| $41.2M | 0.26% |
2,369,448
-22,152
| -0.9% | -$375K |
|
112
KLA
KLAC
$286B
| $40.5M | 0.25% |
1,247,810
+20,290
| +2% | +$650K |
|
113
Sherwin-Williams
SHW
$76.6B
| $40.3M | 0.25% |
148,069
+7,966
| +6% | +$2.18M |
|
|
SCHW
114
Charles Schwab
SCHW
$177B
| $40.1M | 0.25% |
551,188
+443,845
| +413% | +$31.4M |
|
115
Waste Management
WM
$95.3B
| $39.9M | 0.25% |
284,978
+8,078
| +3% | +$1.12M |
|
116
Intercontinental Exchange
ICE
$81B
| $39M | 0.24% |
328,350
+6,085
| +2% | +$700K |
|
117
Baidu
BIDU
$36.5B
| $38.4M | 0.24% |
188,151
+1,166
| +0.6% | +$233K |
|
118
General Mills
GIS
$19B
| $38.3M | 0.24% |
629,340
+111,909
| +22% | +$6.92M |
|
119
MPLX
MPLX
$58.4B
| $37.9M | 0.24% |
1,280,660
+568,481
| +80% | +$16.1M |
|
|
FISV
120
Fiserv Inc
FISV
$26.6B
| $37.9M | 0.24% |
354,529
+2,056
| +0.6% | +$239K |
|
121
Cincinnati Financial
CINF
$27.7B
| $37.3M | 0.23% |
320,218
+773
| +0.2% | +$89.2K |
|
122
Cisco
CSCO
$444B
| $36.3M | 0.23% |
685,622
+19,266
| +3% | +$1.01M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $35.8M | 0.22% |
362,042
+25,529
| +8% | +$2.46M |
|
124
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $34.5M | 0.21% |
198,582
+4,605
| +2% | +$798K |
|
125
Micron Technology
MU
$1.12T
| $34.4M | 0.21% |
404,740
-2,838
| -0.7% | -$240K |
|
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.