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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$19.5B
| $14.7M | 0.09% |
57,314
+214
| +0.4% | +$53.3K |
|
202
Oracle
ORCL
$346B
| $14.6M | 0.09% |
187,962
+8,101
| +5% | +$634K |
|
203
S&P Global
SPGI
$124B
| $14.5M | 0.09% |
35,349
+356
| +1% | +$137K |
|
204
Zillow
Z
$6.77B
| $14.5M | 0.09% |
+118,654
| New | +$14.4M |
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $14.4M | 0.09% |
41,737
-1,389
| -3% | -$474K |
|
206
Amgen
AMGN
$201B
| $14.4M | 0.09% |
58,910
+8,077
| +16% | +$1.99M |
|
207
Vanguard Total World Stock ETF
VT
$76.3B
| $14.3M | 0.09% |
137,699
+7,403
| +6% | +$755K |
|
208
RTX Corp
RTX
$282B
| $14.1M | 0.09% |
164,938
+7,593
| +5% | +$639K |
|
|
DOCU
209
DocuSign
DOCU
$8.98B
| $14M | 0.09% |
50,217
+3,610
| +8% | +$807K |
|
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $13.2M | 0.08% |
495,705
-54,517
| -10% | -$1.45M |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $13M | 0.08% |
+481,130
| New | +$12.8M |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $13M | 0.08% |
54,913
+5,653
| +11% | +$1.27M |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $12.8M | 0.08% |
41,054
-897
| -2% | -$270K |
|
|
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $12.7M | 0.08% |
252,656
+2,723
| +1% | +$134K |
|
215
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $12.7M | 0.08% |
243,124
+3,990
| +2% | +$213K |
|
216
Automatic Data Processing
ADP
$97.1B
| $12.6M | 0.08% |
63,293
-5,871
| -8% | -$1.14M |
|
217
TSMC
TSM
$2.16T
| $12.5M | 0.08% |
103,942
+7,580
| +8% | +$888K |
|
218
CME Group
CME
$91.9B
| $12.5M | 0.08% |
58,681
+3,715
| +7% | +$784K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.4M | 0.08% |
204,967
+9,844
| +5% | +$589K |
|
220
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $12.4M | 0.08% |
101,331
-6,567
| -6% | -$812K |
|
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $12.3M | 0.08% |
334,319
+30,529
| +10% | +$1.13M |
|
222
Northern Trust
NTRS
$21.9B
| $11.9M | 0.07% |
102,758
+2,413
| +2% | +$277K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $11.7M | 0.07% |
40,505
-581
| -1% | -$163K |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.6M | 0.07% |
451,152
-70,136
| -13% | -$1.8M |
|
225
Alibaba
BABA
$273B
| $11.5M | 0.07% |
50,773
-981
| -2% | -$218K |
|
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.