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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 | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $26.5M | 0.16% |
259,966
+21,086
| +9% | +$2.15M |
|
152
iShares Select Dividend ETF
DVY
$23.7B
| $26.3M | 0.16% |
225,236
-261
| -0.1% | -$31K |
|
153
Zoetis
ZTS
$31.4B
| $26.2M | 0.16% |
140,341
+2,934
| +2% | +$510K |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.16% |
+431,695
| New | +$26M |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $25.8M | 0.16% |
342,012
-53,593
| -14% | -$4.04M |
|
156
Becton Dickinson
BDX
$42.5B
| $24.8M | 0.15% |
104,644
+4,790
| +5% | +$1.15M |
|
157
Comcast
CMCSA
$78.1B
| $24.8M | 0.15% |
435,219
+13,106
| +3% | +$733K |
|
158
Paychex
PAYX
$39.7B
| $24.5M | 0.15% |
228,501
+6,981
| +3% | +$702K |
|
159
Vanguard Health Care ETF
VHT
$18.1B
| $24.2M | 0.15% |
98,082
+2,969
| +3% | +$710K |
|
160
Duke Energy
DUK
$101B
| $24.2M | 0.15% |
245,350
+73,568
| +43% | +$7.39M |
|
161
Sysco
SYY
$39.3B
| $24M | 0.15% |
309,285
+641
| +0.2% | +$51.8K |
|
162
Tyson Foods
TSN
$20.1B
| $24M | 0.15% |
324,778
+53,278
| +20% | +$4.13M |
|
163
Citizens Financial Group
CFG
$30.3B
| $23.8M | 0.15% |
518,154
+26,743
| +5% | +$1.26M |
|
164
Leidos
LDOS
$14.3B
| $23.5M | 0.15% |
232,915
+40,520
| +21% | +$4.16M |
|
165
iShares Global Infrastructure ETF
IGF
$11B
| $23.4M | 0.14% |
514,555
+81,614
| +19% | +$3.81M |
|
166
Andersons Inc
ANDE
$2.67B
| $23.2M | 0.14% |
758,546
+77
| +0% | +$2.32K |
|
|
167
AT&T
T
$161B
| $22.7M | 0.14% |
1,045,976
-988,841
| -49% | -$22.5M |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.6M | 0.14% |
209,510
+65,041
| +45% | +$7.01M |
|
|
169
Zimmer Biomet
ZBH
$17.6B
| $21M | 0.13% |
134,668
-126,336
| -48% | -$20.5M |
|
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $20.6M | 0.13% |
200,291
-51,104
| -20% | -$5.22M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.13% |
72,443
-80,109
| -53% | -$23.1M |
|
172
iShares US Real Estate ETF
IYR
$4.56B
| $20.3M | 0.13% |
198,944
+1,991
| +1% | +$198K |
|
173
Intuit
INTU
$79.3B
| $20.2M | 0.13% |
41,306
+581
| +1% | +$252K |
|
174
Intel
INTC
$492B
| $20.1M | 0.12% |
357,963
-9
| -0% | -$528 |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $19.4M | 0.12% |
303,067
-17,302
| -5% | -$1.1M |
|
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.