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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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| $34.2M | 0.21% |
42,630
+2,465
| +6% | +$1.83M |
|
127
Vanguard S&P 500 ETF
VOO
$967B
| $34.1M | 0.21% |
86,579
+3,729
| +5% | +$1.43M |
|
128
Digital Realty Trust
DLR
$66.4B
| $34M | 0.21% |
225,972
+43,916
| +24% | +$6.64M |
|
129
Elanco Animal Health
ELAN
$12.4B
| $33.9M | 0.21% |
976,928
+17,628
| +2% | +$581K |
|
130
Pfizer
PFE
$143B
| $33.9M | 0.21% |
864,581
+55,612
| +7% | +$2.16M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $33.5M | 0.21% |
312,681
+21,625
| +7% | +$2.3M |
|
132
Lam Research
LRCX
$400B
| $33.5M | 0.21% |
515,440
+119,040
| +30% | +$7.51M |
|
133
AbbVie
ABBV
$454B
| $33.3M | 0.21% |
295,605
+9,077
| +3% | +$1.02M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $33.3M | 0.21% |
578,272
+28,832
| +5% | +$1.66M |
|
135
US Bancorp
USB
$98.7B
| $33.2M | 0.21% |
583,623
+13,872
| +2% | +$814K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $33.2M | 0.21% |
67,572
-2,569
| -4% | -$1.27M |
|
137
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $32.2M | 0.2% |
1,234,674
-12,543
| -1% | -$324K |
|
138
iShares S&P 100 ETF
OEF
$19.8B
| $31.9M | 0.2% |
162,640
-1,210
| -0.7% | -$230K |
|
139
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $31.5M | 0.2% |
397,538
-2,984
| -0.7% | -$231K |
|
140
iShares Gold Trust
IAU
$62.9B
| $30.3M | 0.19% |
897,856
+16,522
| +2% | +$571K |
|
141
Veeva Systems
VEEV
$29.2B
| $29.9M | 0.19% |
96,289
+106
| +0.1% | +$29.5K |
|
142
Phillips 66
PSX
$83B
| $29.7M | 0.18% |
346,079
+48,629
| +16% | +$4.1M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $29.4M | 0.18% |
279,329
-622
| -0.2% | -$65K |
|
144
Morgan Stanley
MS
$338B
| $29.3M | 0.18% |
320,018
+187,597
| +142% | +$16.1M |
|
145
Aecom
ACM
$8.69B
| $28.8M | 0.18% |
455,459
+66,134
| +17% | +$4.32M |
|
146
Fastenal
FAST
$53B
| $28.5M | 0.18% |
1,096,204
+14,614
| +1% | +$380K |
|
147
Vanguard Large-Cap ETF
VV
$51.8B
| $28.2M | 0.17% |
140,362
+3,840
| +3% | +$749K |
|
148
ExxonMobil
XOM
$650B
| $27.9M | 0.17% |
442,834
+101
| +0% | +$6.03K |
|
|
149
Baker Hughes
BKR
$55.6B
| $27.9M | 0.17% |
+1,219,492
| New | +$28.1M |
|
150
Aptiv
APTV
$11.9B
| $27.4M | 0.17% |
174,062
+9,966
| +6% | +$1.46M |
|
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.