We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $19.3M | 0.12% |
748,840
+262,878
| +54% | +$6.83M |
|
177
Truist Financial
TFC
$62.5B
| $18.8M | 0.12% |
338,688
+8,523
| +3% | +$501K |
|
178
Mondelez International
MDLZ
$77.1B
| $18.6M | 0.12% |
298,276
+3,040
| +1% | +$187K |
|
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $18.5M | 0.12% |
407,647
+47,486
| +13% | +$2.13M |
|
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $17.7M | 0.11% |
472,930
-50,805
| -10% | -$1.86M |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $17.5M | 0.11% |
211,556
+3,422
| +2% | +$275K |
|
182
Coca-Cola
KO
$349B
| $17.4M | 0.11% |
321,393
+10,403
| +3% | +$566K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17.4M | 0.11% |
153,604
-635
| -0.4% | -$67.8K |
|
184
Edwards Lifesciences
EW
$48.3B
| $17M | 0.11% |
164,615
+3,839
| +2% | +$362K |
|
185
NetApp
NTAP
$32.3B
| $17M | 0.11% |
207,923
+78,901
| +61% | +$6.16M |
|
186
Rockwell Automation
ROK
$51.3B
| $17M | 0.11% |
59,442
-33,135
| -36% | -$8.94M |
|
187
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $16.4M | 0.1% |
156,983
-4,828
| -3% | -$507K |
|
188
Williams Companies
WMB
$92B
| $16.3M | 0.1% |
615,179
-9,452
| -2% | -$242K |
|
189
Marriott International
MAR
$96.1B
| $16.2M | 0.1% |
118,914
+3,996
| +3% | +$576K |
|
190
iShares Russell 1000 ETF
IWB
$47.7B
| $16.2M | 0.1% |
66,875
-35
| -0.1% | -$8.25K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $16.2M | 0.1% |
491,783
+43,526
| +10% | +$1.41M |
|
192
Marathon Petroleum
MPC
$91.2B
| $16.1M | 0.1% |
266,217
+18,600
| +8% | +$1.09M |
|
193
Elevance Health
ELV
$82.3B
| $16M | 0.1% |
41,940
+1,028
| +3% | +$393K |
|
194
Blackrock
BLK
$161B
| $15.4M | 0.1% |
17,650
+537
| +3% | +$454K |
|
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $15.4M | 0.1% |
179,893
+16,922
| +10% | +$1.44M |
|
196
Hershey
HSY
$34.9B
| $15.2M | 0.09% |
87,409
+3,149
| +4% | +$530K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15M | 0.09% |
130,458
+8,942
| +7% | +$1.03M |
|
198
Snowflake
SNOW
$91.9B
| $14.9M | 0.09% |
+61,448
| New | +$14.3M |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.8M | 0.09% |
754,932
+12,561
| +2% | +$234K |
|
200
Enterprise Products Partners
EPD
$83.9B
| $14.8M | 0.09% |
614,146
-2,568
| -0.4% | -$60.8K |
|
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.